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WhiteOak Capital Banking & Financial Services Fund Direct - Growth

EquitySectoral / Thematic
6.93%profit1 Y Returns

as on 08 Jul 2026

Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs
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WhiteOak Capital Banking & Financial Services Fund Direct - Growth is a Equity mutual fund scheme launched on 06 Feb 2024. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹500.

NAV ₹ 13.4230 (-2.53%)

NAV

NIFTY50

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Returns Calculator

basis annualised returns

Investment Type

SIP Amount

Investment Period

1Y

₹ 6.10 L

3.50%

₹ 6.27 L

8.00%

₹ 6.23 L

6.93%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 6,00,000

Returns

₹ 23,006 (6.93%)

Maturity Value

₹ 6,23,006

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Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

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Returns vs Category

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*The above returns are absolute

Returns Vs Nifty 50

Historical Returns

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Start SIP with as Low as ₹100.

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Historical NAV

10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
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Asset Allocation

AUM

₹ 592.50 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

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Stock Holdings

No data

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Fund Comparison

Fund Details

52W High NAV

₹ 13.7850

Min. SIP Amount

₹ 100.00

Min. Lumpsum Amount

₹ 500.00

AUM (in Cr.)

₹ 592.50

Expense Ratio

0.62%

Lock-in Period

No Lock in Period

52W Low NAV

₹ 11.5370

Inception Date

06 Feb 2024

Fund Age

2 Yrs

Benchmark

Nifty Financial Services TRI

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

  • No charges for withdrawal

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

NameQualification
Piyush Baranwal
Bachelor of Engineering, PGDBM, CFA(USA)
Ashish Agarwal
PGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce. from University of Lucknow.
Ramesh Mantri
MBA, CFA and CA
Trupti Agrawal
B.Com, CA
Shariq Merchant
NA
Dheeresh Pathak
B.Com, CA

Fund 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.

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

WhiteOak Capital Mutual Fund

No. of Schemes

21

Total AUM

₹ 38,270.46 Cr

Contact Details

globemf.whiteoakamc.com
phone022 69187607
twitter@WhiteOakCap
address

Unit No. B, 1th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai-400025

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FAQs

WhiteOak Capital Banking & Financial Services Fund was launched on 06 Feb 2024.
The current NAV of WhiteOak Capital Banking & Financial Services Fund is ₹13.4230 as of 08 Jul 2026.
The latest value of AUM of WhiteOak Capital Banking & Financial Services Fund is ₹592.50 crores as of 08 Jul 2026.
The return on investment of WhiteOak Capital Banking & Financial Services Fund is:
  • In the past 1Y: 6.93%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of WhiteOak Capital Banking & Financial Services Fund is 0.62%.
The exit load of WhiteOak Capital Banking & Financial Services Fund is as follows:
No charges for withdrawal
The portfolio of WhiteOak Capital Banking & Financial Services Fund includes:
No Data

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Top 3 sectoral holdings include:
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of WhiteOak Capital Banking & Financial Services Fund is Very High.
The fund manager of WhiteOak Capital Banking & Financial Services Fund is Piyush Baranwal, Ashish Agarwal, Ramesh Mantri, Trupti Agrawal, Shariq Merchant, Dheeresh Pathak.
If you wish to invest in WhiteOak Capital Banking & Financial Services Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹500.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in WhiteOak Capital Banking & Financial Services Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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