Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Whiteoak Capital Banking and Financial Services Fund - Direct Plan - Growth
Whiteoak Capital Mutual FundSectoral Banking and FinanceDirectGrowthVery high risk
NAV
₹13.629
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.63% | — | — |
| 3 year | +13.02% | — | — |
| 5 year | +13.02% | — | — |
All Sectoral Banking and Finance funds · Whiteoak Capital Mutual Fund
Returns
From NAVs through 18 Aug 2026
1Y
+5.63%
Total
3Y
+13.02%
p.a.
5Y
+13.02%
p.a.
SI
+13.02%
p.a.
Calendar years
+15.95%2024
+16.05%2025
+1.29%2026 YTD
Rolling 1-year · 18 overlapping windows
+2.93%avg +13.20%+24.87%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹592.5 Cr
Expense ratio
0.62%
Exit load
None
Lock-in
None
BenchmarkNIFTY Financial Services TRI
Launched06 Feb 2024
Risk levelVery high
StructureOpen Ended
ISININF03VN01860
Where the money is invested
Split by asset type.
By asset type
Equity99.34%
Cash0.66%
What the fund holds
57 holdings · portfolio as on 30 May 2026
- 12.31%ICICI Bank LtdFinancial Services
- 11.62%HDFC Bank LtdFinancial Services
- 6.9%Kotak Mahindra Bank LtdFinancial Services
- 4.8%Clearing Corporation of India Ltd
- 3.86%State Bank of IndiaFinancial Services
- 3.74%Axis Bank LtdFinancial Services
- 3.32%Bajaj Finance LtdFinancial Services
- 3.04%Bajaj Finserv LtdFinancial Services
- 2.61%PNB Housing Finance LtdFinancial Services
- 2.48%State Bank of India
Concentration
Top 5 weight
39.49%
Top 10 weight
54.68%
Avg turnover
102.07%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-0.01
Below category avg 0.01
Alpha
4.4
Return above the benchmark
Information ratio
1.19
Consistency of outperformance
Risk
Std deviation
20.79%
How much returns swing
Beta
0.97
Better than category avg 1.05
R-squared
96.2%
How closely it tracks the benchmark
Who manages this fund
4 fund managers
- PBPiyush Baranwal11.4 years in the industryRuns 25 schemes
- TATrupti Agrawal3.5 years in the industryRuns 17 schemes
- AAAshish Agrawal1.5 years in the industryRuns 18 schemes
- RMRamesh Mantri3.9 years in the industryRuns 18 schemes
Other Sectoral Banking and Finance funds
Bajaj Finserv Banking and Financial Services FunddirectCompare
Canara Robeco Banking and Financials Services FunddirectCompare
Baroda BNP Paribas Banking and Financial Services Fund Direct GrowthdirectCompare
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth-InsureddirectCompare- Bajaj Finserv Banking and Financial Services FunddirectCompare
- Bajaj Finserv Banking and Financial Services FunddirectCompare
- Canara Robeco Banking and Financials Services FunddirectCompare
- Canara Robeco Banking and Financials Services FunddirectCompare
SIP illustration
Rate
+13.02%
Invested
₹6,00,000
Illustrated
₹12,34,838
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthWhiteoak Capital Banking and Financial Services Fund - Regular Plan - GrowthNAV ₹12.87
FAQ
What is Whiteoak Capital Banking and Financial Services Fund - Direct Plan - Growth NAV today?
- The latest NAV of Whiteoak Capital Banking and Financial Services Fund - Direct Plan - Growth is ₹13.629 as on 18 Aug 2026.
How has Whiteoak Capital Banking and Financial Services Fund - Direct Plan - Growth performed vs its category?
- 1-year return +5.63%. Past performance does not guarantee future returns.
What are the returns of Whiteoak Capital Banking and Financial Services Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +5.63%, 3 year +13.02% a year, 5 year +13.02% a year, since our first NAV +13.02% a year. Past performance does not guarantee future returns.
How would a SIP in Whiteoak Capital Banking and Financial Services Fund - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +13.02%. It is not a forecast.
What is the expense ratio and fund size of Whiteoak Capital Banking and Financial Services Fund - Direct Plan - Growth?
- For Whiteoak Capital Banking and Financial Services Fund - Direct Plan - Growth, the expense ratio is 0.62% and fund size (AUM) is ₹592.5 Cr.
What is the ISIN of Whiteoak Capital Banking and Financial Services Fund - Direct Plan - Growth?
- The ISIN for Whiteoak Capital Banking and Financial Services Fund - Direct Plan - Growth is INF03VN01860.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.