Whiteoak Capital Banking & Financial Services Fund Datagrid
Category Banking and Financial Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 02-04-2026
NAV ₹11.4(R) +0.2% ₹11.83(D) +0.2%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.09% -% -% -% -%
Direct 1.81% -% -% -% -%
Nifty Financial Services TRI -1.9% 10.9% 9.56% 10.56% 14.72%
SIP (XIRR) Regular -15.23% -% -% -% -%
Direct -13.72% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 532 Cr
Top Banking and Financial Fund
Fund Name Rank Rating
Sbi Banking & Financial Services Fund 1
Invesco India Financial Services Fund 2
Mirae Asset Banking and Financial Services Fund 3

NAV Date: 02-04-2026

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Banking & Financial Services Fund - Regular Growth 11.4
0.0200
0.2000%
WhiteOak Capital Banking & Financial Services Fund - Direct Growth 11.83
0.0200
0.2000%

Review Date: 02-04-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty Financial Services TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -11.16 -12.75
-11.16
-12.56 | -8.75 10 | 23 Good
3M Return % -13.31 -13.76
-13.06
-15.88 | -10.74 14 | 23 Average
6M Return % -8.23 -8.92
-6.95
-11.18 | -4.18 19 | 22 Poor
1Y Return % 0.09 -1.90
2.35
-2.22 | 15.69 17 | 21 Average
1Y SIP Return % -15.23
-13.39
-19.11 | -5.37 16 | 21 Average
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty Financial Services TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -11.04 -12.75 -11.05 -12.49 | -8.60 10 | 23 Good
3M Return % -12.95 -13.76 -12.76 -15.58 | -10.31 12 | 23 Good
6M Return % -7.46 -8.92 -6.31 -10.45 | -3.49 18 | 22 Average
1Y Return % 1.81 -1.90 3.77 -0.68 | 17.52 15 | 21 Average
1Y SIP Return % -13.72 -12.08 -17.79 | -3.81 13 | 20 Average
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Whiteoak Capital Banking & Financial Services Fund NAV Regular Growth Whiteoak Capital Banking & Financial Services Fund NAV Direct Growth
02-04-2026 11.397 11.826
01-04-2026 11.374 11.802
30-03-2026 11.12 11.537
27-03-2026 11.515 11.946
25-03-2026 11.816 12.257
24-03-2026 11.535 11.965
23-03-2026 11.274 11.693
20-03-2026 11.679 12.113
19-03-2026 11.742 12.177
18-03-2026 12.181 12.631
17-03-2026 12.037 12.482
16-03-2026 11.938 12.379
13-03-2026 11.785 12.218
12-03-2026 12.053 12.495
11-03-2026 12.18 12.626
10-03-2026 12.431 12.886
09-03-2026 12.17 12.615
06-03-2026 12.435 12.888
05-03-2026 12.664 13.125
04-03-2026 12.567 13.023
02-03-2026 12.829 13.294

Fund Launch Date: 06/Feb/2024
Fund Category: Banking and Financial Fund
Investment Objective: The primary objective of the Scheme is to provide long-term capital appreciation by investingpredominantly in equity and equity related instruments of banks & companies engaged in FinancialServices Sector.There is no assurance that the investment objective of the Scheme will be achieved
Fund Description: An open-ended equity scheme investing in banking & financial services sector
Fund Benchmark: Nifty Financial Services Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.