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NAV as on Aug 12, 2026
Benchmark
Nifty Financial Services Total Return
Expense Ratio
2.76%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 653 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 - 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
11.59%
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
48.39
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 12, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.76 | -0.23 | 8.28 | -0.87 | 6.30 | NA | NA | NA | 11.59 |
| Category Average (%) | 0.21 | 2.61 | 8.76 | 6.08 | 10.06 | 8.47 | 5.91 | NA | 13.16 |
| Rank within Category | 986 | 908 | 562 | 840 | 611 | NA | NA | NA | 601 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37.01 | 38,299 | 0.03 | 1.37 | 5.56 | -2.25 | 5.71 | 16.07 | 18.80 | NA | 18.86 | 1.70 | |
| 25.05 | 16,123 | -0.44 | 0.16 | 4.55 | -2.76 | 3.43 | 16.29 | 16.13 | NA | 17.94 | 1.81 | |
| 185.16 | 13,540 | 0.61 | 7.54 | 11.93 | -1.56 | -3.38 | 8.15 | 4.94 | 16.54 | 11.66 | 1.88 | |
| 131.41 | 11,229 | -0.54 | -2.07 | 4.08 | -5.19 | -0.90 | 10.14 | 9.60 | 11.60 | 15.41 | 1.90 | |
| 43.81 | 10,872 | -1.01 | -1.46 | 3.93 | -6.78 | 4.20 | 15.90 | 12.58 | 14.25 | 13.78 | 2.15 | |
| 30.10 | 10,709 | 0.24 | 2.26 | 13.35 | 24.19 | 31.80 | 39.83 | NA | NA | 41.16 | 1.79 | |
| 12.08 | 10,590 | 0.31 | 5.09 | 8.96 | 7.78 | 14.44 | NA | NA | NA | 8.78 | 1.84 | |
| 42.55 | 10,214 | 0.24 | 7.87 | 12.10 | -2.12 | -6.57 | 6.78 | 4.77 | 15.71 | 14.60 | 1.76 | |
| 268.15 | 9,344 | 0.34 | 2.31 | 9.80 | 3.26 | 8.02 | 21.73 | 18.74 | 16.01 | 13.27 | 2.08 | |
| 575.71 | 9,279 | 0.81 | 2.39 | 8.49 | 13.66 | 13.21 | 18.13 | 13.27 | 15.28 | 20.04 | 1.85 |
Source: Dion Global
Aug 12, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,315 (+6.30%)
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 | 18.34 | 9,136 | 8.06 | NA | |
| Equity - Mid Cap | 22.24 | 6,792 | 17.85 | NA | |
| Equity - Multi Cap | 16.37 | 4,134 | 10.68 | NA | |
| Equity - Large & Mid Cap | 14.14 | 2,441 | 10.19 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 14.96 | 2,265 | 5.47 | NA | |
| Equity - Sectoral/Thematic | 14.65 | 1,801 | 15.43 | NA | |
| Equity - Large Cap | 15.18 | 1,260 | 4.26 | NA | |
| Equity - Sectoral/Thematic | 13.17 | 653 | 6.30 | NA | |
| Equity - ELSS | 18.31 | 494 | 7.01 | NA | |
| Hybrid - Balanced | 13.45 | 295 | 5.72 | NA |
Source: Dion Global
Aug 12, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.34 | 9,136 | -0.15 | 2.09 | 9.73 | 4.40 | 8.06 | 15.40 | NA | NA | 16.25 | 2.07 | |
| 16.17 | 8,187 | 0.51 | 2.13 | 5.36 | 3.46 | 14.09 | 16.13 | NA | NA | 16.06 | 1.68 | |
| 22.24 | 6,792 | 0.97 | 2.11 | 10.93 | 12.18 | 17.85 | 22.48 | NA | NA | 22.57 | 2.26 | |
| 16.37 | 4,134 | 0.20 | 1.98 | 10.01 | 7.36 | 10.68 | NA | NA | NA | 18.65 | 2.27 | |
| 14.14 | 2,441 | 0.31 | 2.30 | 9.07 | 4.12 | 10.19 | NA | NA | NA | 14.07 | 2.40 | |
| 14.96 | 2,265 | -0.23 | 1.95 | 6.60 | 2.38 | 5.47 | 11.34 | NA | NA | 12.20 | 2.27 |
Source: Dion Global
Aug 12, 2026
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