White Oak Capital - Banking and Financial Services Fund · Regular · Growth
NAV
₹13.3940
as of 13 Nov 2026
Expense Ratio
2.35%
AUM
₹651 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.78%
- 3Y
- —
- 5Y
- —
- Since Inception
- +11.13%
SIP returns (XIRR)
- 1Y
- +12.11%
- 3Y
- —
- 5Y
- —
- Since Inception
- +9.95%
Returns calculated from 16 January 2024 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
We don't show backtest scenarios for this fund yet — its NAV history has an unresolved discontinuity we're still verifying. Returns above are unaffected.
Risk Metrics
Trailing 1 year, annualised0.07
Sharpe Ratio
+0.03
Alpha
1.08
Beta
0.07
Sortino
15.77%
Std Dev
-16.33%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks43.59%
- Finance33.03%
- Capital Markets9.39%
- Insurance6.04%
- Financial Technology (Fintech)0.33%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Limited12.51%
- 2Hdfc Bank Limited8.47%
- 3Kotak Mahindra Bank Limited6.84%
- 4Axis Bank Limited5.07%
- 5State Bank Of India3.68%
- 6Bajaj Finance Limited3.16%
- 7Bajaj Finserv Limited2.89%
- 8Five Star Business Finance Limited2.77%
- 9Pnb Housing Finance Limited2.69%
- 10Iifl Finance Limited2.55%
What this fund does
White Oak Capital - Banking and Financial Services Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
White Oak Capital - Banking and Financial Services Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by WhiteOak Capital Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹651 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.35%.