White Oak Capital - Banking and Financial Services Fund · Regular · Growth
NAV
₹12.2590
as of 29 Sept 2026
Expense Ratio
2.35%
AUM
₹595 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.13%
- 3Y
- —
- 5Y
- —
- Since Inception
- +8.01%
SIP returns (XIRR)
- 1Y
- -5.04%
- 3Y
- —
- 5Y
- —
- Since Inception
- +3.91%
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, annualised0.09
Sharpe Ratio
+0.02
Alpha
0.33
Beta
0.09
Sortino
15.78%
Std Dev
-16.33%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks43.99%
- Finance32.55%
- Capital Markets8.64%
- Insurance6.29%
- Financial Technology (Fintech)0.97%
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 Limited12.94%
- 2Hdfc Bank Limited7.96%
- 3Kotak Mahindra Bank Limited6.46%
- 4Axis Bank Limited5.05%
- 5State Bank Of India3.82%
- 6Bajaj Finance Limited3.28%
- 7Bajaj Finserv Limited3.17%
- 8Five Star Business Finance Limited2.69%
- 9Pnb Housing Finance Limited2.59%
- 10Iifl Finance Limited2.58%
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 ₹595 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.35%.