WhiteOak Capital Banking & Financial Services Fund - Regular Growth

Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 06-02-2024
Asset Class:
Benchmark: NIFTY Financial Services TRI
Expense Ratio: 2.39% As on (28-02-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 31.47 Cr As on (28-02-2025)
Turn over: -
NAV as on 01-04-2025

11.265

-0.21 (-1.8287%)

CAGR Since Inception

10.76%

NIFTY Financial Services TRI 17.5%

PERFORMANCE of WhiteOak Capital Banking & Financial Services Fund - Regular Growth

Scheme Performance (%)

Data as on - 02-04-2025

Yearly Performance (%)

Fund Managers

Piyush Baranwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak

Investment Objective

The Scheme is to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of banks & companies engaged in Financial Services Sector.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
07-02-2024 10.018 9982.0323 100000 0.0 %
07-03-2024 9.866 9982.0323 98483 -1.52 %
08-04-2024 10.14 9982.0323 101218 1.22 %
07-05-2024 10.094 9982.0323 100759 0.76 %
07-06-2024 10.269 9982.0323 102505 2.5 %
08-07-2024 10.991 9982.0323 109713 9.71 %
07-08-2024 10.683 9982.0323 106638 6.64 %
09-09-2024 11.299 9982.0323 112787 12.79 %
07-10-2024 11.169 9982.0323 111489 11.49 %
07-11-2024 11.407 9982.0323 113865 13.87 %
09-12-2024 11.676 9982.0323 116550 16.55 %
07-01-2025 11.386 9982.0323 113655 13.66 %
07-02-2025 10.957 9982.0323 109373 9.37 %
07-03-2025 10.642 9982.0323 106229 6.23 %
02-04-2025 11.387 9982.0323 113665 13.66 %

RETURNS CALCULATOR for WhiteOak Capital Banking & Financial Services Fund - Regular Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Market Cap Distribution

Small Cap

20.96%

Others

9.33%

Large Cap

62.76%

Mid Cap

6.95%

Riskometer

riskometer

Key Performance and Risk Statistics of WhiteOak Capital Banking & Financial Services Fund - Regular Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
WhiteOak Capital Banking & Financial Services Fund - Regular Growth - - - - - -
Equity: Sectoral-Banking and Financial Services - - - - - -

PEER COMPARISION of WhiteOak Capital Banking & Financial Services Fund - Regular Growth

Amount :
Start :
End :
Period
Data as on - 02-04-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
WhiteOak Capital Banking & Financial Services Fund - Regular Growth 06-02-2024 13.24 0.0 0.0 0.0 0.0
DSP Banking & Financial Services Fund - Regular - Growth 15-12-2023 19.48 0.0 0.0 0.0 0.0
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 13.71 24.07 16.23 24.78 14.52
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 12.59 20.02 16.1 23.02 0.0
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 22-06-2012 12.13 20.96 15.07 22.04 10.31
ICICI Prudential Banking and Financial Services Fund - Growth 05-08-2008 11.71 18.59 13.71 25.1 12.56
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 11.43 19.51 14.74 24.72 9.9
Mirae Asset Banking and Financial Services Fund Regular Growth 11-12-2020 10.84 19.48 14.39 0.0 0.0
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 28-07-2023 10.72 0.0 0.0 0.0 0.0
Kotak Banking & Financial Services Fund - Regular Plan - Growth 27-02-2023 10.71 17.89 0.0 0.0 0.0

PORTFOLIO ANALYSIS of WhiteOak Capital Banking & Financial Services Fund - Regular Growth

Asset Allocation (%)

Allocation Percentage (%)