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WhiteOak Capital Banking & Financial Services Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

WhiteOak Capital Banking & Financial Services Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹500

AUM (Fund size)

₹633 Cr

Lock In Period

N/A

Expense Ratio

2.81

Exit Load

Nil

Benchmark

Nifty Financial Services Total Return

WhiteOak Capital Banking & Financial Services Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.040.2513.23
6M2.662.8255.41
1Y8.545.48127.82
3Y0.0012.57268.53

Portfolio Analysis

  • Equity: 90.01%
  • Debt: 9.99%
  • Others
As on: 2026-06-30
View allocation % by

1. ICICI Bank Limited12.60%
2. HDFC Bank Limited11.65%
3. Kotak Mahindra Bank Limited6.35%
4. Axis Bank Limited3.52%
5. Ujjivan Small Finance Bank Limited1.76%
6. City Union Bank Limited1.72%
7. The South Indian Bank Limited1.30%
8. The Federal Bank Limited1.10%
9. IndusInd Bank Limited0.76%
10. CSB Bank Limited0.68%
11. The Karnataka Bank Limited0.24%

1. Bajaj Finance Limited3.27%
2. Five Star Business Finance Limited2.67%
3. Shriram Finance Limited2.07%
4. Cholamandalam Investment and Finance Company Ltd1.89%
5. IIFL Finance Limited1.49%
6. Aye Finance Limited0.93%
7. Manappuram Finance Limited0.82%
8. Muthoot Finance Limited0.05%

1. Max Financial Services Limited1.86%
2. Aditya Birla Capital Limited1.76%
3. Onemi Technology Solutions Limited1.68%
4. Cholamandalam Financial Holdings Limited1.06%
5. Tata Capital Limited0.72%
6. Prudent Corporate Advisory Services Limited0.53%
7. 360 One WAM Limited0.48%
8. Computer Age Management Services Limited0.25%
9. Edelweiss Financial Services Limited0.00%

1. PNB Housing Finance Limited2.46%
2. Repco Home Finance Limited1.66%
3. Aavas Financiers Limited1.13%
4. LIC Housing Finance Limited1.09%
5. Aadhar Housing Finance Limited0.86%

1. Bajaj Finserv Limited2.84%
2. Bajaj Holdings & Investment Limited1.19%

1. State Bank of India3.60%

1. Canara HSBC Life Insurance company Ltd1.50%
2. SBI Life Insurance Company Limited1.29%
3. HDFC Life Insurance Company Limited0.81%

1. Power Finance Corporation Limited2.44%

1. PB Fintech Limited1.54%
2. One 97 Communications Limited0.46%

About Fund WhiteOak Capital Banking & Financial Services Fund Growth

WhiteOak Capital Banking & Financial Services Fund Growth managed by WhiteOak Capital Mutual Fund,is a Equity - Sector Fundscheme with Assets Under Management of ₹633 Crore. The fund benchmarks its performance against the Nifty Financial Services Total Return while maintaining an expense ratio of 2.81. Under the expert guidance of Trupti Agrawal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Trupti Agrawal

Ms. Trupti Agrawal has done B.Com and CA. Prior to joining White Oak Capital Mutual Fund, she has worked with L&T Infrastructure Finance Co. Ltd. and Ernst & Young.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
DSP Business Cycle Fund Growth01,268 CR3.18
ICICI Prudential Energy Opportunities Fund Growth08,351 CR2.2
WhiteOak Capital Banking & Financial Services Fund Growth0633 CR2.81
HDFC Defence Fund Growth510,529 CR1.8
Nippon India Taiwan Equity Fund Growth31,191 CR2.6
Fund Name1Y3Y
This FundDSP Business Cycle Fund Growth7.91780
This FundICICI Prudential Energy Opportunities Fund Growth15.84260
This FundWhiteOak Capital Banking & Financial Services Fund Growth8.54480
This FundHDFC Defence Fund Growth30.8077171.1741
This FundNippon India Taiwan Equity Fund Growth124.7305253.592

WhiteOak Capital Banking & Financial Services Fund Growth FAQs

WhiteOak Capital Banking & Financial Services Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of WhiteOak Capital Banking & Financial Services Fund Growth is 2.81. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

WhiteOak Capital Banking & Financial Services Fund Growth’s fund performance is as follows:
  • 1 Month : 1.04%
  • 6 Months : 2.66%
  • 1 Year : 8.54%
  • 3 Years : 0.00%
Returns of WhiteOak Capital Banking & Financial Services Fund Growth are updated daily based on NAV of ₹ 13.198 as on Aug 04,2026. Since inception, the return has been 0.00%.

You can invest in WhiteOak Capital Banking & Financial Services Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of WhiteOak Capital Banking & Financial Services Fund Growth is ₹633 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in WhiteOak Capital Banking & Financial Services Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.