WhiteOak Capital Banking & Financial Services Fund Regular Growth
- Sector - Financial Services
- Equity
- Very High Risk
Rating:
Key Metrics
Aum
₹592.50 Cr
Expense Ratio
2.07%
Exit Load
0.00%
Min. Investment
₹500.00
Min. SIP
₹100.00
Launch Date
6 Feb 2024
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +3.75% | -- |
| 3 Months | +5.12% | -- |
| 6 Months | +1.26% | -- |
| 1 Year | +3.94% | +3.94% |
| 2 Years | -- | +9.02% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | +31.49% | +11.89% |
Holdings as on 16 Jul 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| ICICI Bank | 72.93 | 12.31 |
| HDFC Bank | 68.84 | 11.62 |
| Kotak Mahindra Bank | 40.89 | 6.90 |
| Clearing Corporation Of India Ltd | 28.47 | 4.80 |
| State Bank of India | 22.89 | 3.86 |
| AXIS Bank Ltd | 22.17 | 3.74 |
| Bajaj Finance | 19.65 | 3.32 |
| Bajaj Finserv | 18.03 | 3.04 |
| PNB Housing Finance | 15.49 | 2.61 |
| State Bank Of India | 14.68 | 2.48 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Quant BFSI Regular Growth | +17.03% | +25.91% | -- |
| Baroda BNP Paribas Banking and Financial Services Fund Regular Growth | +2.28% | +13.85% | +11.81% |
| ITI Banking and Financial Services Fund Regular Growth | +6.22% | +11.33% | -- |
| Bandhan Financial Services Fund Regular Growth | +1.62% | -- | -- |
| WhiteOak Capital Banking & Financial Services Fund Regular Growth | +3.94% | -- | -- |
Results are calculated on CAGR basis
About Fund
The primary objective of the Scheme is to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of banks & companies engaged in Financial Services Sector. However, there can be no assurance that the investment objective of the Scheme will be realized.
The WhiteOak Capital Banking & Financial Services Fund Regular Growth has an AUM of 592.50 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 2.07%. The minimum investment in WhiteOak Capital Banking & Financial Services Fund Regular Growth is Rs 500 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Low respectively.
The fund has a present cash holding of %. The top holdings of the fund include ICICI Bank, HDFC Bank, Kotak Mahindra Bank, Clearing Corporation Of India Ltd.
The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Insurance (Life), Investment Services.
Some of the similar funds are Quant BFSI Regular Growth, Baroda BNP Paribas Banking and Financial Services Fund Regular Growth, ITI Banking and Financial Services Fund Regular Growth, Bandhan Financial Services Fund Regular Growth, WhiteOak Capital Banking & Financial Services Fund Regular Growth. WhiteOak Capital Banking & Financial Services Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
FAQs
According to the morning star rating WhiteOak Capital Banking & Financial Services Fund Regular Growth has a Medium risk & Low return.
WhiteOak Capital Banking & Financial Services Fund Regular Growth is managed by Piyush Baranwal,Ramesh Mantri,Trupti Agrawal,Dheeresh Pathak,Ashish Agrawal.
The expense ratio of WhiteOak Capital Banking & Financial Services Fund Regular Growth is 2.07%.
The 5 year annualized return on WhiteOak Capital Banking & Financial Services Fund Regular Growth is 0.00% & it has generated 3.94% in the last 1 year.
The minimum investment in WhiteOak Capital Banking & Financial Services Fund Regular Growth is 500 Rs.
WhiteOak Capital Banking & Financial Services Fund Regular Growth has an AUM of 592.50 crores.
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