Whiteoak Capital Banking & Financial Services Fund Datagrid
Category Banking and Financial Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹12.92(R) -0.25% ₹13.33(D) -0.25%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 11.62% -% -% -% -%
Direct 13.55% -% -% -% -%
Nifty Financial Services TRI 13.52% 13.8% 15.08% 14.38% 15.78%
SIP (XIRR) Regular 17.52% -% -% -% -%
Direct 19.55% -% -% -% -%
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: 30/06/2025 403 Cr
Top Banking and Financial Fund
Fund Name Rank Rating
Sbi Banking & Financial Services Fund 1
Invesco India Financial Services Fund 2
Nippon India Banking & Financial Services Fund 3

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Banking & Financial Services Fund - Regular Growth 12.92
-0.0300
-0.2500%
WhiteOak Capital Banking & Financial Services Fund - Direct Growth 13.33
-0.0300
-0.2500%

Review Date: 04-12-2025

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 % 0.26 1.55
1.17
-0.47 | 2.09 20 | 21 Poor
3M Return % 5.30 6.84
7.81
4.39 | 10.30 20 | 21 Poor
6M Return % 5.98 5.91
6.71
2.83 | 13.14 14 | 21 Average
1Y Return % 11.62 13.52
11.09
5.09 | 17.04 10 | 21 Good
1Y SIP Return % 17.52
19.51
13.51 | 30.30 13 | 21 Average
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Financial Services TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.40 1.55 1.28 -0.31 | 2.21 19 | 21 Poor
3M Return % 5.75 6.84 8.17 4.90 | 10.83 20 | 21 Poor
6M Return % 6.89 5.91 7.43 3.26 | 14.03 12 | 21 Good
1Y Return % 13.55 13.52 12.59 7.15 | 18.91 8 | 21 Good
1Y SIP Return % 19.55 21.12 14.46 | 32.36 13 | 21 Average
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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
04-12-2025 12.92 13.333
03-12-2025 12.933 13.346
02-12-2025 12.953 13.366
01-12-2025 13.064 13.48
28-11-2025 13.052 13.466
27-11-2025 13.081 13.495
26-11-2025 13.066 13.48
25-11-2025 12.885 13.292
24-11-2025 12.886 13.292
21-11-2025 12.9 13.305
20-11-2025 13.01 13.418
19-11-2025 13.002 13.409
18-11-2025 12.975 13.38
17-11-2025 13.03 13.437
14-11-2025 12.941 13.343
13-11-2025 12.906 13.306
12-11-2025 12.864 13.262
11-11-2025 12.84 13.236
10-11-2025 12.881 13.278
07-11-2025 12.872 13.267
06-11-2025 12.766 13.157
04-11-2025 12.886 13.28

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.