|
NAV as on Aug 7, 2026
Benchmark
Nifty Financial Services Total Return
Expense Ratio
1.13%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 633 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
WhiteOak Capital Banking & Financial Services Fund - Direct Plan - Growth Fund Details
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.
Fund House
Return Since Launch
13.47%
Launch Date
Jan 16, 2024
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.84
Category Avg
Beta
0.90
Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
188.00 vs 48.39
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 11.27 | Equity | ||
| 10.45 | Equity | ||
| 7.82 | Equity | ||
| 6.34 | Equity | ||
| 4.97 | Equity | ||
| 4.28 | Equity | ||
| 3.79 | Equity | ||
| 3.67 | Equity | ||
| 2.74 | Equity | ||
| 2.47 | Equity |
Source: Dion Global
Aug 7, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.29 | -0.43 | 3.61 | 1.86 | 8.07 | NA | NA | NA | 13.47 |
| Category Average (%) | 1.59 | 2.71 | 4.94 | 7.46 | 9.57 | 8.32 | 5.83 | NA | 13.15 |
| Rank within Category | 983 | 954 | 615 | 727 | 480 | NA | NA | NA | 468 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40.61 | 37,257 | 0.87 | 0.82 | 2.09 | -1.14 | 6.56 | 17.05 | 20.06 | NA | 20.36 | 0.91 | |
| 26.78 | 16,138 | 0.71 | 0.04 | 1.09 | -1.47 | 4.61 | 17.33 | 17.57 | NA | 19.42 | 0.96 | |
| 207.14 | 12,547 | 1.40 | 8.58 | 8.60 | -5.42 | -3.27 | 8.83 | 6.37 | 17.44 | 24.96 | 1.27 | |
| 148.74 | 11,034 | 0.18 | -2.22 | 0.32 | -4.29 | -0.70 | 10.53 | 10.33 | 12.65 | 21.95 | 1.18 | |
| 49.40 | 10,845 | -0.41 | -1.96 | -0.45 | -4.31 | 4.90 | 16.79 | 13.56 | 15.50 | 15.00 | 1.07 | |
| 31.41 | 10,529 | 3.75 | 3.18 | 8.83 | 31.30 | 32.08 | 42.05 | NA | NA | 43.27 | 0.87 | |
| 12.38 | 10,328 | 2.60 | 5.30 | 4.98 | 10.49 | 15.34 | NA | NA | NA | 10.08 | 0.89 | |
| 50.34 | 9,196 | 1.71 | 8.89 | 9.29 | -5.70 | -4.89 | 8.00 | 6.80 | 17.53 | 16.45 | 0.69 | |
| 297.99 | 9,192 | 2.38 | 2.75 | 4.91 | 6.24 | 8.28 | 23.11 | 19.84 | 16.96 | 28.34 | 0.90 | |
| 641.98 | 9,044 | 0.25 | 1.71 | 6.69 | 15.58 | 13.78 | 18.78 | 13.78 | 15.99 | 35.79 | 1.02 |
Source: Dion Global
Aug 7, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,404 (+8.07%)
Fund Manager
Ms. Trupti Agrawal has done B.Com and CA. Prior to joining White Oak Capital Mutual Fund, she has worked with L&T Infrastructure Finance Co. Ltd. and Ernst & Young.
View MoreHere is the list of funds managed by Trupti Agrawal
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 19.41 | 8,582 | 8.80 | NA | |
| Equity - Mid Cap | 23.43 | 6,171 | 18.21 | NA | |
| Equity - Multi Cap | 17.06 | 3,850 | 11.69 | NA | |
| Equity - Large & Mid Cap | 14.68 | 2,326 | 10.93 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 15.80 | 2,202 | 6.60 | NA | |
| Equity - Sectoral/Thematic | 15.21 | 1,721 | 16.50 | NA | |
| Equity - Large Cap | 16.16 | 1,210 | 5.66 | NA | |
| Equity - Sectoral/Thematic | 13.71 | 633 | 8.07 | NA | |
| Equity - ELSS | 19.50 | 474 | 8.05 | NA | |
| Hybrid - Balanced | 14.02 | 292 | 7.04 | NA |
Source: Dion Global
Aug 7, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.41 | 8,582 | 1.32 | 2.21 | 6.19 | 6.19 | 8.80 | 16.85 | NA | NA | 17.96 | 0.87 | |
| 16.74 | 7,763 | 1.32 | 1.87 | 3.95 | 4.78 | 14.69 | 17.27 | NA | NA | 17.39 | 0.67 | |
| 23.43 | 6,171 | 1.27 | 2.84 | 6.85 | 13.93 | 18.21 | 23.84 | NA | NA | 24.29 | 0.99 | |
| 17.06 | 3,850 | 1.25 | 2.43 | 6.41 | 9.34 | 11.69 | NA | NA | NA | 20.47 | 0.96 | |
| 14.68 | 2,326 | 0.97 | 2.57 | 5.38 | 6.02 | 10.93 | NA | NA | NA | 15.80 | 0.94 | |
| 15.80 | 2,202 | 1.02 | 2.11 | 4.62 | 3.91 | 6.60 | 13.02 | NA | NA | 14.03 | 0.88 |
Source: Dion Global
Aug 7, 2026
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