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May 15, 2026


Category Equity
AUM (Cr.) 591.58
Exit Load (%) 1.00
Min Inv Lumpsum 500
Expense Ratio 2.51
Sharpe Ratio 2.36
Beta Ratio 0.00
Fund Manager Trupti Agrawal
Inception Date Feb 06, 2024
Risk Level Very High

Investment Objective

The primary objective of 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. However, there can be no assurance that the investment objective of the Scheme will be realized.

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Nifty Financial Services TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - WhiteOak Capital Banking & Financial Services Fund-Reg (G) -2.01 -5.29 1.19 0 0 9.37
Benchmark - Nifty Financial Services TRI -2.2 -7.26 -1.61 10.4 11.54 0
Category Average - BEST EQUITY PERFORMERS 1.66 -1.97 4.61 17.2 15.04 9.44
Category Rank 4/10 3/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Pioneer Fund - Regular (G) 32.7290 0.96 10.94 21.10 16.58 3,495.30 2.10 100.00 invest
Kotak Pioneer Fund - Regular (IDCW) RI 32.7430 0.96 10.94 21.11 16.59 3,495.30 2.10 100.00 invest
Kotak Technology Fund - Regular (G) 9.4250 0.95 -17.64 0.00 0.00 525.84 2.44 100.00 invest
Kotak Technology Fund - Regular (IDCW) 9.4250 0.94 -17.64 0.00 0.00 525.84 2.44 100.00 invest
Nippon India Taiwan Equity Fund (G) 34.1548 -4.11 197.52 65.06 0.00 1,138.67 2.17 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Apr 30, 2026 73.33 12.40 27.50
Equity-HDFC Bank Apr 30, 2026 69.88 11.81 4.34
Equity-Kotak Mah. Bank Apr 30, 2026 41.09 6.95 -6.85
Equity-SBI Apr 30, 2026 27.30 4.61 -53.38
Equity-Bajaj Finance Apr 30, 2026 22.32 3.77 0.77
Equity-Axis Bank Apr 30, 2026 21.85 3.69 -7.54
Reverse Repo-C C I Apr 30, 2026 19.68 3.33 694.97
Equity-Shriram Finance Apr 30, 2026 18.77 3.17 -22.82
Equity-Bajaj Finserv Apr 30, 2026 18.25 3.09 -22.46
Equity-PNB Housing Apr 30, 2026 15.71 2.66 111.21

latest news

SCHEME DETAILS

AMC Name
WhiteOak Capital Mutual Fund
Fund Name
WhiteOak Capital Banking & Financial Services Fund-Reg (G)
Contact Person
Trupti Agrawal
Registered Address
Unit No. B4, 6th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai-400025
Telephone No
022 69187607
Fax No.
022-40827609
Email
Clientservice:whiteoakamc.com
Website
http://mf.whiteoakamc.com