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NAV as on Dec 24, 2025
Benchmark
Nifty Financial Services Total Return
Expense Ratio
2.36%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 545 Crores
Exit Load
1.00%
Min. Investment
Rs 500
Nav Chart
Asset Allocation
Sector Allocation
WhiteOak Capital Banking & Financial Services Fund - Regular Plan 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
15.01%
Launch Date
Jan 16, 2024
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
13.84
Category Avg
Beta
0.90
Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
212.00 vs 48.39
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 20.80 | Equity | ||
| 13.82 | Equity | ||
| 8.01 | Equity | ||
| 5.47 | Equity | ||
| 4.89 | Equity | ||
| 4.05 | Equity | ||
| 2.60 | Equity | ||
| 2.07 | Equity | ||
| 2.05 | Equity | ||
| 1.96 | Equity |
Dec 24, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.55 | 0.93 | 4.24 | 4.24 | NA | NA | NA | NA | 15.01 |
| Category Average (%) | 1.52 | 0.48 | 1.31 | 3.55 | 3.87 | 10.23 | 7.75 | NA | 13.35 |
| Rank within Category | 422 | 344 | 230 | 388 | 133 | NA | NA | NA | 408 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37.64 | 33,946 | 0.94 | 0.59 | 4.47 | 5.91 | 12.32 | 24.00 | 27.34 | NA | 21.04 | 1.56 | |
| 25.68 | 15,708 | 1.10 | 0.20 | 3.26 | 6.34 | 14.64 | 23.27 | NA | NA | 21.08 | 1.68 | |
| 213.56 | 15,565 | 1.79 | 4.41 | 8.90 | 5.49 | -0.75 | 17.45 | 17.10 | 17.87 | 12.58 | 1.74 | |
| 49.84 | 12,085 | 1.36 | 4.14 | 7.90 | 3.21 | -8.00 | 17.25 | 16.82 | NA | 17.43 | 1.68 | |
| 11.00 | 11,363 | 1.35 | 0.35 | -1.15 | 5.03 | 7.00 | NA | NA | NA | 6.12 | 1.76 | |
| 138.55 | 11,086 | 0.89 | -0.11 | 4.07 | 3.01 | 15.13 | 16.04 | 16.50 | 14.91 | 16.37 | 1.79 | |
| 45.60 | 9,813 | 1.24 | 1.24 | 6.44 | 6.93 | 19.33 | 20.78 | 17.27 | 17.43 | 15.06 | 1.76 | |
| 10.38 | 9,643 | 1.76 | -0.76 | 1.76 | 3.08 | 8.80 | NA | NA | NA | 2.66 | 1.74 | |
| 10.55 | 9,210 | 2.35 | -0.03 | 0.03 | 0.49 | 2.06 | NA | NA | NA | 3.01 | 1.78 | |
| 510.47 | 8,459 | 0.86 | -0.58 | -0.35 | 0.85 | -0.46 | 21.38 | 15.09 | 13.08 | 20.01 | 1.81 |
Dec 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,696 (+13.91%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 17.80 | 6,865 | 5.24 | NA | |
| Equity - Mid Cap | 20.13 | 4,346 | 6.37 | NA | |
| Equity - Multi Cap | 15.50 | 2,849 | 6.27 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 14.70 | 2,093 | 7.32 | NA | |
| Equity - Large & Mid Cap | 13.60 | 2,045 | 7.09 | NA | |
| Equity - Sectoral/Thematic | 13.26 | 1,361 | 6.67 | NA | |
| Equity - Large Cap | 15.39 | 1,141 | 7.59 | NA | |
| Equity - Sectoral/Thematic | 13.01 | 545 | 13.91 | NA | |
| Equity - ELSS | 17.80 | 451 | 3.87 | NA | |
| Hybrid - Balanced | 13.27 | 263 | 6.90 | NA |
Dec 24, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.80 | 6,865 | 1.19 | -0.45 | 2.39 | 3.80 | 5.24 | 20.57 | NA | NA | 18.52 | 1.77 | |
| 15.23 | 5,065 | 0.69 | 1.28 | 4.29 | 8.42 | 17.78 | NA | NA | NA | 17.59 | 1.55 | |
| 20.13 | 4,346 | 1.43 | -0.41 | 3.63 | 6.22 | 6.37 | 27.43 | NA | NA | 23.66 | 1.85 | |
| 15.50 | 2,849 | 1.23 | -0.65 | 2.08 | 4.91 | 6.27 | NA | NA | NA | 21.50 | 1.91 | |
| 14.70 | 2,093 | 0.73 | 0.07 | 2.11 | 3.24 | 7.32 | NA | NA | NA | 14.39 | 2.01 | |
| 13.60 | 2,045 | 1.18 | 0.13 | 3.33 | 4.90 | 7.09 | NA | NA | NA | 16.66 | 2.02 |
Dec 24, 2025
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