WH
WhiteOak Capital Banking & Financial Services Fund Direct Growth
Latest NAV
+0.16% 1Y
Sign In to Add to Portfolio
Benchmark: Nifty Financial Services TRI
Expense ratio
1.06%
AUM
₹665 Cr
Min SIP
₹100
Min lump sum
₹500
1Y
+0.16%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Feb 2024
Where the NAV sits & how risky it is
₹12.87
52-week range
at 57%
₹12.87
Low 30 Mar 2026₹11.54
High 03 Aug 2026₹13.88
Risk level
Very High
Low
Very high
NAV history
07 Feb 2024
Since inception
05 Oct 2026
Returns by period
1W
-2.19%
1M
-6.28%
3M
-5.87%
6M
+8.35%
1Y
+0.16%
3Y
+0.00%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 91.28%
Cash & other 25.17%
Sector split
Country split
Top 5 hold 38.4%
Top 10 hold 52.2%
48 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
12.31%
|
+0.27% |
| 2 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
11.62%
|
-20.02% |
| 3 | Kotak Bank
INE237A01036 |
Financial Services Banks - Regional |
India |
6.90%
|
-9.31% |
| 4 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
3.86%
|
+7.15% |
| 5 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
3.74%
|
+6.97% |
| 6 | Bajaj Finance
INE296A01032 |
Financial Services Credit Services |
India |
3.32%
|
-2.53% |
| 7 | Bajaj Finserv
INE918I01026 |
Financial Services Financial Conglomerates |
India |
3.04%
|
-13.26% |
| 8 | PNB Housing Finance
INE572E01012 |
Financial Services Mortgage Finance |
India |
2.61%
|
+5.41% |
| 9 | OnEMI Technology Solutions
INE12F801023 |
Financial Services Credit Services |
India |
2.43%
|
+0.00% |
| 10 | Five Star Business Finance
INE128S01021 |
Financial Services Credit Services |
India |
2.37%
|
-4.75% |
About this scheme
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.
Fund manager(s): Piyush Baranwal, Ashish Agarwal, Ramesh Mantri, Trupti Agrawal, Shariq Merchant, Dheeresh Pathak
Exit load: No charges for withdrawal
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
06 Feb 2024
Lump-sum min
₹500
SIP
Purchase
Switch
STP
SWP
Similar schemes
RANKED BY 1Y RETURN
Nippon India Taiwan Equity Fund Direct Growth
1▲ 121.4 pts ahead of this fund
Franklin Asian Equity Fund Direct Growth
2▲ 33.2 pts ahead of this fund
Nippon India Japan Equity Fund - Direct Plan - Growth Plan - Bonus Option
3▲ 30.4 pts ahead of this fund
Nippon India Japan Equity Fund Direct Growth
4▲ 30.4 pts ahead of this fund
Bank of India Small Cap Fund Direct Growth
5▲ 29.1 pts ahead of this fund
TRUSTMF Small Cap Fund Direct Growth
6▲ 29.0 pts ahead of this fund