Whiteoak Capital Banking & Financial Services Fund Datagrid
Category Banking and Financial Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-02-2026
NAV ₹13.29(R) +0.51% ₹13.76(D) +0.51%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 23.62% -% -% -% -%
Direct 25.75% -% -% -% -%
Nifty Financial Services TRI 23.61% 16.63% 11.74% 14.81% 17.96%
SIP (XIRR) Regular 17.95% -% -% -% -%
Direct 20.0% -% -% -% -%
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: 12-02-2026

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Banking & Financial Services Fund - Regular Growth 13.29
0.0700
0.5100%
WhiteOak Capital Banking & Financial Services Fund - Direct Growth 13.76
0.0700
0.5100%

Review Date: 12-02-2026

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 % 2.86 3.17
2.20
0.05 | 3.60 8 | 21 Good
3M Return % 3.30 3.86
3.22
0.31 | 5.45 10 | 21 Good
6M Return % 7.24 8.70
9.39
4.52 | 13.29 16 | 21 Average
1Y Return % 23.62 23.61
24.11
17.29 | 33.92 12 | 21 Good
1Y SIP Return % 17.95
19.28
11.39 | 28.80 14 | 21 Average
Return data last Updated On : Feb. 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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 % 3.01 3.17 2.32 0.18 | 3.72 7 | 21 Good
3M Return % 3.74 3.86 3.57 0.51 | 5.85 10 | 21 Good
6M Return % 8.17 8.70 10.14 4.94 | 14.40 16 | 21 Average
1Y Return % 25.75 23.61 25.79 18.22 | 36.05 10 | 21 Good
1Y SIP Return % 20.00 20.90 12.28 | 30.86 12 | 21 Good
Return data last Updated On : Feb. 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
12-02-2026 13.288 13.758
11-02-2026 13.221 13.688
10-02-2026 13.207 13.673
09-02-2026 13.198 13.663
06-02-2026 13.004 13.461
05-02-2026 12.966 13.421
04-02-2026 13.031 13.487
03-02-2026 12.955 13.408
02-02-2026 12.601 13.041
30-01-2026 12.881 13.329
29-01-2026 12.999 13.45
28-01-2026 12.96 13.41
27-01-2026 12.816 13.259
23-01-2026 12.745 13.184
22-01-2026 12.904 13.347
21-01-2026 12.771 13.21
20-01-2026 12.87 13.311
19-01-2026 13.043 13.489
16-01-2026 13.058 13.503
14-01-2026 12.986 13.427
13-01-2026 12.973 13.413
12-01-2026 12.919 13.356

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.