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Sep 18, 2026


Category Equity
AUM (Cr.) 665.45
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.81
Sharpe Ratio 4.48
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) -1.76 5.25 1.4 0 0 9.96
Benchmark - Nifty Financial Services TRI -2.26 -0.8 -3.59 8.77 7.67 0
Category Average - BEST EQUITY PERFORMERS -0.52 12.24 5.12 12.8 10 12.53
Category Rank 2/6 4/6 3/6 4/6 8/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Helios Financial Services Fund - Regular (G) 11.6000 2.11 -0.09 0.00 0.00 210.94 2.51 5,000.00 invest
Helios Financial Services Fund - Regular (IDCW) 11.6000 2.11 -0.09 0.00 0.00 210.94 2.51 5,000.00 invest
HSBC Financial Services Fund - Regular (G) 12.5368 1.58 9.05 0.00 0.00 962.92 2.44 5,000.00 invest
HSBC Financial Services Fund - Regular (IDCW) 12.5368 1.58 9.04 0.00 0.00 962.92 2.44 5,000.00 invest
Tata Digital India Fund (G) 40.5981 -0.25 -15.57 2.93 1.63 10,322.02 1.77 5,000.00 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 Aug 31, 2026 86.10 12.94 7.86
Equity-HDFC Bank Aug 31, 2026 53.00 7.96 -28.15
Equity-Kotak Mah. Bank Aug 31, 2026 43.01 6.46 6.92
Equity-Axis Bank Aug 31, 2026 33.63 5.05 50.93
Equity-SBI Aug 31, 2026 25.41 3.82 11.29
Reverse Repo-C C I Aug 31, 2026 24.09 3.62 -34.89
Equity-Bajaj Finance Aug 31, 2026 21.81 3.28 5.20
Equity-Bajaj Finserv Aug 31, 2026 21.11 3.17 17.32
T Bills-TBILL-91D Aug 31, 2026 20.88 3.14 51.17
Equity-Five-Star Bus.Fi Aug 31, 2026 17.92 2.69 5.93

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. B, 1th 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