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)

₹665 Cr

Lock In Period

N/A

Expense Ratio

2.74

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(%)
1M-6.41-1.47-4.62
6M7.443.1015.54
1Y-1.523.699.66
3Y0.0013.0346.20

Portfolio Analysis

  • Equity: 92.44%
  • Debt: 7.56%
  • Others
As on: 2026-08-31
View allocation % by

1. ICICI Bank Limited12.94%
2. HDFC Bank Limited7.96%
3. Kotak Mahindra Bank Limited6.46%
4. Axis Bank Limited5.05%
5. Ujjivan Small Finance Bank Limited2.10%
6. City Union Bank Limited1.80%
7. The Federal Bank Limited1.14%
8. IndusInd Bank Limited1.03%
9. The South Indian Bank Limited0.62%
10. CSB Bank Limited0.34%

1. Bajaj Finance Limited3.28%
2. Five Star Business Finance Limited2.69%
3. IIFL Finance Limited2.58%
4. Cholamandalam Investment and Finance Company Ltd1.86%
5. Shriram Finance Limited1.84%
6. Aye Finance Limited1.51%
7. Mahindra & Mahindra Financial Services Limited1.24%
8. Manappuram Finance Limited0.82%

1. Max Financial Services Limited2.06%
2. Aditya Birla Capital Limited1.75%
3. Onemi Technology Solutions Limited1.51%
4. Cholamandalam Financial Holdings Limited1.30%
5. Motilal Oswal Financial Services Limited0.97%
6. Tata Capital Limited0.69%
7. Prudent Corporate Advisory Services Limited0.62%
8. 360 One WAM Limited0.50%
9. Computer Age Management Services Limited0.28%
10. Edelweiss Financial Services Limited0.00%

1. PNB Housing Finance Limited2.59%
2. Repco Home Finance Limited1.22%
3. Aavas Financiers Limited0.89%
4. Aadhar Housing Finance Limited0.74%

1. State Bank of India3.82%
2. Bank of India0.73%

1. Bajaj Finserv Limited3.17%
2. Bajaj Holdings & Investment Limited1.24%

1. Canara HSBC Life Insurance company Ltd1.59%
2. SBI Life Insurance Company Limited1.21%
3. HDFC Life Insurance Company Limited0.72%

1. Multi Commodity Exchange of India Limited2.38%
2. BSE Limited0.26%
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About Fund WhiteOak Capital Banking & Financial Services Fund Growth

WhiteOak Capital Banking & Financial Services Fund Growth managed by WhiteOak Capital Mutual Fund,is a Banking and Financial Services Fundsscheme with Assets Under Management of ₹665 Crore. The fund benchmarks its performance against the Nifty Financial Services Total Return while maintaining an expense ratio of 2.74. 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
HSBC Financial Services Fund Growth0962 CR2.41
Groww Banking & Financial Services Fund Growth090 CR2.95
WhiteOak Capital Banking & Financial Services Fund Growth0665 CR2.74
HDFC Banking & Financial Services Fund Growth24,687 CR2
Bandhan Financial Services Fund Growth01,122 CR2.47
Fund Name1Y3Y
This FundHSBC Financial Services Fund Growth2.91820
This FundGroww Banking & Financial Services Fund Growth7.60630
This FundWhiteOak Capital Banking & Financial Services Fund Growth-1.52310
This FundHDFC Banking & Financial Services Fund Growth0.344632.1674
This FundBandhan Financial Services Fund Growth-2.929339.3222

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 2.74. 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 : -6.41%
  • 6 Months : 7.44%
  • 1 Year : -1.52%
  • 3 Years : 0.00%
Returns of WhiteOak Capital Banking & Financial Services Fund Growth are updated daily based on NAV of ₹ 12.22 as on Oct 01,2026. 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 ₹665 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.
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