WhiteOak Capital Banking & Financial Services Fund - Regular Growth
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 06-02-2024
Riskometer: Very High
Asset Class
Status
Open Ended Schemes
Fund Managers
Trupti Agrawal
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 and companies engaged in Financial Services Sector. There is no assurance that the investment objective of the Scheme will be achieved
Benchmark
NIFTY Financial Services TRI
Expense Ratio
2.38% As on (31-07-2025)
Minimum Investment | Top up
500.0 | 500.0
Total Assets
45.72 Cr As on (31-07-2025)
Nav Movement
RETURNS CALCULATOR for WhiteOak Capital Banking & Financial Services Fund - Regular Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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.
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 | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Financial Services | 89.63 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 21.28 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 14.81 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 6.73 |
| Clearing Corporation of India Ltd | 6.4 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 6.1 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 5.01 |
| AADHAR HOUSING FINANCE LIMITED EQ | 3.51 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 2.73 |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED EQ | 2.57 |
| NATIONAL SECURITIES DEPOSITORY LIMITED EQ NEW FV RS 2/- | 2.52 |