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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹500

AUM (Fund size)

₹592 Cr

Lock In Period

N/A

Expense Ratio

2.39

Benchmark

Nifty Financial Services Total Return

Exit Load

Nil

Summary

Latest details for WhiteOak Capital Banking & Financial Services Fund Growth include a ₹12.165 NAV as of May 12,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The WhiteOak Capital Banking & Financial Services Fund Growth AUM is ₹592 Cr, with a lock-in of N/A years, expense ratio of 2.39%, and benchmark Nifty Financial Services Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -1.94% returns, against a category average of 0.10% and a category best of 27.07%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.940.1027.07
6M-5.431.34116.47
1Y0.855.08232.82
3Y0.0014.66384.98

Portfolio Analysis

  • Equity: 91.44%
  • Debt: 8.56%
  • Others
As on: 2026-03-31
View allocation % by

1. ICICI Bank Limited11.27%
2. HDFC Bank Limited10.45%
3. Kotak Mahindra Bank Limited7.82%
4. Axis Bank Limited6.34%
5. Ujjivan Small Finance Bank Limited2.32%
6. City Union Bank Limited1.79%
7. The Federal Bank Limited1.06%
8. The South Indian Bank Limited0.74%
9. Utkarsh Small Finance Bank Ltd0.62%
10. RBL Bank Limited0.21%

1. Shriram Finance Limited4.28%
2. Bajaj Finance Limited3.67%
3. Five Star Business Finance Limited1.66%
4. Muthoot Finance Limited1.59%
5. Manappuram Finance Limited0.66%
6. Cholamandalam Investment and Finance Company Ltd0.23%

1. Max Financial Services Limited2.74%
2. Aditya Birla Capital Limited2.47%
3. Tata Capital Limited0.73%
4. Cholamandalam Financial Holdings Limited0.50%
5. ICICI Prudential Asset Management Company Limited0.49%
6. Prudent Corporate Advisory Services Limited0.47%
7. Edelweiss Financial Services Limited0.00%

1. Repco Home Finance Limited2.01%
2. Aadhar Housing Finance Limited1.89%
3. PNB Housing Finance Limited1.72%
4. LIC Housing Finance Limited1.02%
5. Aavas Financiers Limited0.67%

1. Bajaj Finserv Limited3.79%
2. Bajaj Holdings & Investment Limited1.24%

1. State Bank of India4.97%

1. Canara HSBC Life Insurance company Ltd1.83%
2. SBI Life Insurance Company Limited1.15%

1. PB Fintech Limited1.53%
2. One 97 Communications Limited1.20%

1. Multi Commodity Exchange of India Limited2.14%
2. BSE Limited0.18%

1. Power Finance Corporation Limited1.39%

1. National Securities Depository Limited1.09%

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 ₹592 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 NameRatingsAUMExpense Ratio
This FundMirae Asset Infrastructure Fund Growth0330.36 CR2.4
This FundBajaj Finserv Healthcare Fund Growth0323.28 CR2.39
This FundWhiteOak Capital Banking & Financial Services Fund Growth0591.58 CR2.39
This FundICICI Prudential PSU Equity Fund Growth21798.21 CR2.1
This FundNippon India Taiwan Equity Fund Growth31138.67 CR2.36
Fund Name1Y3Y
This FundMirae Asset Infrastructure Fund Growth00
This FundBajaj Finserv Healthcare Fund Growth11.88540
This FundWhiteOak Capital Banking & Financial Services Fund Growth0.84560
This FundICICI Prudential PSU Equity Fund Growth9.585697.7477
This FundNippon India Taiwan Equity Fund Growth228.2536365.2442

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 : -1.94%
  • 6 Months : -5.43%
  • 1 Year : 0.85%
  • 3 Years : 0.00%
Returns of WhiteOak Capital Banking & Financial Services Fund Growth are updated daily based on NAV of ₹ 12.165 as on May 12,2026. 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 ₹592 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