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WhiteOak Capital Banking & Financial Services Fund Regular - Growth
Equity, Sectoral-Banking, Principal at very high risk
1 Year Return 23.92%
Fund Details
NAV 13.291
Sub-Type Sectoral-Banking
Rating Not Rated
Min. SIP Amount 100.0
Fund Age(Year) 2.04
Fund Size 568.52
Fund Performance
1 Month 1.78%
3 Month 2.43%
6 Month 5.76%
1 Year 23.92%
3 Year 0.0%
5 Year 0.0%
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth Ret 1M 1.36% Ret 1Y 25.66% Ret 3Y 18.03% Ret 5Y 12.8%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Ret 1M 1.36% Ret 1Y 25.66% Ret 3Y 18.03% Ret 5Y 12.8%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Reinvestment Ret 1M 1.36% Ret 1Y 25.66% Ret 3Y 18.03% Ret 5Y 12.8%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-Growth Ret 1M 2.3% Ret 1Y 25.06% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Payout Ret 1M 2.3% Ret 1Y 25.06% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Reinvestment Ret 1M 2.3% Ret 1Y 25.06% 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 0.75% Ret 1Y 20.76% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-IDCW Ret 1M 0.75% Ret 1Y 20.76% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.34%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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).
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
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
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.
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.
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) 47
Date of Incorporation 2024-02-06
Total AUM 2026-01-31
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.
Know This Fund
As on 19 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.26%) Market Cap Large Cap 63.96 Mid Cap 10.92 Small Cap 22.38 Top Sectors Financial 84.84 Services 8.03 Insurance 2.93 Unclassified 1.46 Top Holding ICICI Prudential Asset Management Company 1.46 State Bank of India 10.3 National Securities Depository 1.24 Repco Home Finance 2.13 Canara HSBC Life Insurance Company 1.75 Aditya Birla AMC 0.46 Muthoot Finance 1.22 Aavas Financiers 0.83 Bajaj Finserv 4.14 MCX 3.1 Bajaj Finance 3.9 Kotak Mahindra Bank 7.76 PB Fintech 1.18 Utkarsh Small Finance Bank 0.76 Angel One 0.5 The South Indian Bank 0.5 HDFC Bank 12.22 Shriram Finance 4.28 One97 Communications 1.3 Tata Capital 0.7 Power Fin. Corp. 1.05 Aadhar Housing Fin 2.04 Aditya Birla Capital 2.63 The Federal Bank 1.08 Axis Bank 5.49 Edelweiss Financial Services 0 PNB Housing Finance 1.31 Five-Star Business Finance 0.77 City Union Bank 1.54 ICICI Bank 11.08 BSE 1.75 Ujjivan Small Finance Bank 2.15 Care Ratings 0.7 Manappuram Finance 0.69 Max Financial Services 2.47 Bajaj Holdings & Invest. 1.4 RBL Bank 0.2 SBI Life Insurance Company 1.18
Debt & Others (2.7399999999999998%) Sector Allocation Treasury Bills 2.57 CBLO 0.44 Net Payables -0.27 Debt Credit Ratings Debt Category Reserve Bank of India 2.57 Others 0.17
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