WhiteOak Capital Banking & Financial Services Fund Regular-Growth

Fund Details

NAV 12.125

Sub-Type Sectoral-Banking

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 2.34

Fund Size(in Crores) 591.58

Fund Performance

1 Month -2.58%

3 Month -4.25%

6 Month -6.9%

1 Year -1.06%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 08 Jun 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.46%) Market Cap Large Cap 59.52 Mid Cap 10.62 Small Cap 29.32 Top Sectors Financial 88.77 Services 7.09 Insurance 3.6 Top Holding 360 One Wam 0.6 Aadhar Housing Fin 1.32 Aavas Financiers 0.76 Aditya Birla AMC 0.73 Aditya Birla Capital 2.06 Axis Bank 3.69 Aye Finance 0.65 Bajaj Finance 3.77 Bajaj Finserv 3.09 Bajaj Holdings & Invest. 1.28 Bank Nifty 1.82 BSE 1.59 Canara HSBC Life Insurance Company 1.62 Care Ratings 0.75 Cholamandalam Financial 0.79 Cholamandalam Investment and Finance Company 1.51 City Union Bank 2.05 Edelweiss Financial Services 0 Five-Star Business Finance 2.28 HDFC Bank 11.81 HDFC Life Insurance 0.72 ICICI Bank 12.4 Indusind Bank 0.54 Kotak Mahindra Bank 6.95 LIC Housing Fin. 1.01 Manappuram Finance 0.8 Max Financial Services 2 MCX 2.34 Muthoot Finance 1.37 National Securities Depository 1.07 One97 Communications 0.72 OnEMI Technology Solutions 1.01 PB Fintech 1.68 PNB Housing Finance 2.66 Power Fin. Corp. 1.59 Prudent Corporate Advisory Services 0.54 Repco Home Finance 2.06 SBI Life Insurance Company 1.26 Shriram Finance 3.17 State Bank of India 7.85 Tata Capital 0.7 The Federal Bank 1.03 The South Indian Bank 0.75 Ujjivan Small Finance Bank 2.3 Utkarsh Small Finance Bank 0.77

Debt & Others (0.5499999999999998%) Sector Allocation Treasury Bills 2.76 CBLO 3.33 Net Payables -5.54 Debt Credit Ratings Debt Category Reserve Bank of India 2.76 Others -2.22

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth Ret 1M -3.34% Ret 1Y -1.21% Ret 3Y 11.01% Ret 5Y 10.22%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Ret 1M -3.34% Ret 1Y -1.21% Ret 3Y 11.01% Ret 5Y 10.22%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Reinvestment Ret 1M -3.34% Ret 1Y -1.21% Ret 3Y 11.01% Ret 5Y 10.22%

Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-Growth Ret 1M -0.02% Ret 1Y -2.51% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Payout Ret 1M -0.02% Ret 1Y -2.51% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Reinvestment Ret 1M -0.02% Ret 1Y -2.51% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-Growth Ret 1M -1.31% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Payout Ret 1M -1.31% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Reinvestment Ret 1M -1.31% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-Growth Ret 1M -2.53% Ret 1Y -4.18% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-IDCW Ret 1M -2.53% Ret 1Y -4.18% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.44%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Ramesh Mantri

Education Mr. Mantri is an MBA, CFA and CA

Experience Prior to joining WhiteOak Capital Mutual Fund, he has worked with WhiteOak Capital Management, Ashoka Capital Advisers, Smith Management, and CRISIL.

Dheeresh Pathak

Education Mr. Pathak has done B.E in Electronics Engineering and a PGDBM from MDI Gurgaon

Experience Prior to joining WhiteOak Capital Mutual Fund, he has worked with Goldman Sachs

Ashish Agrawal

Education PGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of Lucknow

Experience Prior to joining Whiteoak Capital AMC, he was working with Motilal Owal Asset Management Co. Ltd from 2016 till date. Citigroup Global Markets Ltd from 2010 to 2016

Piyush Baranwal

Education Mr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA.

Experience Prior to joining WhiteOak Capital Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).

Trupti Agrawal

Education Ms. Agrawal has done B.Com and CA.

Experience Prior to joining WhiteOak Capital Mutual Fund, she has worked with L&T Infrastructure Finance Co. Ltd. and Ernst & Young.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 23

Date of Incorporation 2024-02-06

Total AUM 36502.58

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.