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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹500
AUM (Fund size)
₹520 Cr
Lock In Period
N/A
Expense Ratio
2.39
Benchmark
Nifty Financial Services Total Return
Exit Load
In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 1 month from the date of allotment.No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.
Summary
Latest details for WhiteOak Capital Banking & Financial Services Fund Growth include a ₹12.525 NAV as of Apr 24,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The WhiteOak Capital Banking & Financial Services Fund Growth AUM is ₹520 Cr, with a lock-in of N/A years, expense ratio of 2.39%, and benchmark Nifty Financial Services Total Return. Exit load is - In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 1 month from the date of allotment.No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.. In the growth review for 1M Month/Year, the fund recorded 11.70% returns, against a category average of 2.31% and a category best of 26.98%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 11.70 | 2.31 | 26.98 |
| 6M | -2.16 | 1.71 | 96.54 |
| 1Y | 3.91 | 5.18 | 251.54 |
| 3Y | 0.00 | 15.07 | 332.92 |
Portfolio Analysis
- Equity: 91.44%
- Debt: 8.56%
- Others
As on: 2026-03-31
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About Fund
WhiteOak Capital Banking & Financial Services Fund Growth managed by WhiteOak Capital Mutual Fund,is a Equity - Sector Fundscheme with Assets Under Management of ₹520 Crore. The fund benchmarks its performance against the Nifty Financial Services Total Return while maintaining an expense ratio of 2.39. 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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundBank of India Banking and Financial Services Fund Growth | 0 | 251.13 CR | 2.48 |
| This FundInvesco India Technology Fund Growth | 0 | 257.18 CR | 2.39 |
| This FundWhiteOak Capital Banking & Financial Services Fund Growth | 0 | 519.75 CR | 2.39 |
| This FundICICI Prudential PSU Equity Fund Growth | 0 | 1798.21 CR | 2.1 |
| This FundNippon India Taiwan Equity Fund Growth | 3 | 599.16 CR | 2.36 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundBank of India Banking and Financial Services Fund Growth | 0 | 0 |
| This FundInvesco India Technology Fund Growth | 0.9143 | 0 |
| This FundWhiteOak Capital Banking & Financial Services Fund Growth | 3.9112 | 0 |
| This FundICICI Prudential PSU Equity Fund Growth | 10.9367 | 112.3944 |
| This FundNippon India Taiwan Equity Fund Growth | 246.7021 | 315.2486 |
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 2.39. 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 : 11.70%
- 6 Months : -2.16%
- 1 Year : 3.91%
- 3 Years : 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 ₹520 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.
Min Inv Amount: ₹500