WhiteOak Capital Banking & Financial Services Fund Growth Return
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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)
₹593 Cr
Lock In Period
N/A
Expense Ratio
2.44
Exit Load
Nil
Benchmark
Nifty Financial Services Total Return
Summary
WhiteOak Capital Banking & Financial Services Fund Growth NAV is ₹12.900 as of 23 Jun, 2026. WhiteOak Capital Banking & Financial Services Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in WhiteOak Capital Banking & Financial Services Fund Growth is ₹100. The AUM of WhiteOak Capital Banking & Financial Services Fund Growth is ₹593 Cr. The expense ratio of the fund is 2.44%, and its benchmark is Nifty Financial Services Total Return. The current exit load of the fund is Nil. In the last 1M months, WhiteOak Capital Banking & Financial Services Fund Growth has delivered 4.80% returns.
WhiteOak Capital Banking & Financial Services Fund Growth Calculate Returns
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 4.80 | 0.04 | 13.20 |
| 6M | -0.33 | 1.61 | 125.97 |
| 1Y | 4.74 | 4.65 | 202.92 |
| 3Y | 0.00 | 13.02 | 342.40 |
Portfolio Analysis
- Equity: 91.28%
- Debt: 8.72%
- Others
As on: 2026-05-31
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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 Equity - Sector Fundscheme with Assets Under Management of ₹593 Crore. The fund benchmarks its performance against the Nifty Financial Services Total Return while maintaining an expense ratio of 2.44. 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 |
|---|---|---|---|
| HSBC Financial Services Fund Growth | 0 | 876.05 CR | 2.32 |
| Bajaj Finserv Banking And Financial Services Fund Growth | 0 | 425.15 CR | 2.46 |
| WhiteOak Capital Banking & Financial Services Fund Growth | 0 | 592.5 CR | 2.44 |
| HDFC Defence Fund Growth | 5 | 9724.27 CR | 1.75 |
| Nippon India Taiwan Equity Fund Growth | 3 | 1256.27 CR | 2.15 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundHSBC Financial Services Fund Growth | 10.6265 | 0 |
| This FundBajaj Finserv Banking And Financial Services Fund Growth | 0 | 0 |
| This FundWhiteOak Capital Banking & Financial Services Fund Growth | 4.7359 | 0 |
| This FundHDFC Defence Fund Growth | 17.5133 | 191.1805 |
| This FundNippon India Taiwan Equity Fund Growth | 198.7903 | 324.3981 |
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 2.44. 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 : 4.80%
- 6 Months : -0.33%
- 1 Year : 4.74%
- 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 ₹593 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.
