Whiteoak Capital Banking & Financial Services Fund Datagrid
Category Banking and Financial Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 03-07-2026
NAV ₹13.16(R) +0.07% ₹13.72(D) +0.07%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.84% -% -% -% -%
Direct 6.65% -% -% -% -%
Nifty Financial Services TRI 1.53% 10.94% 11.11% 10.91% 14.68%
SIP (XIRR) Regular 9.89% -% -% -% -%
Direct 11.74% -% -% -% -%
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
Invesco India Financial Services Fund 1
SBI Banking & Financial Services Fund 2
Mirae Asset Banking and Financial Services Fund 3
Nippon India Banking & Financial Services Fund 4

NAV Date: 03-07-2026

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Banking & Financial Services Fund - Regular Growth 13.16
0.0100
0.0700%
WhiteOak Capital Banking & Financial Services Fund - Direct Growth 13.72
0.0100
0.0700%

Review Date: 03-07-2026

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 % 8.96 8.11
8.16
6.54 | 9.40 5 | 24 Very Good
3M Return % 12.98 9.85
12.29
8.45 | 20.84 8 | 24 Good
6M Return % 0.02 -2.89
-0.54
-4.49 | 5.53 9 | 24 Good
1Y Return % 4.84 1.53
4.86
-1.05 | 19.76 9 | 22 Good
1Y SIP Return % 9.89
9.72
1.80 | 25.89 9 | 22 Good
Return data last Updated On : July 3, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Financial Services TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 9.11 8.11 8.28 6.62 | 9.53 4 | 24 Very Good
3M Return % 13.44 9.85 12.65 8.64 | 21.31 8 | 24 Good
6M Return % 0.86 -2.89 0.13 -4.14 | 6.52 9 | 24 Good
1Y Return % 6.65 1.53 6.28 -0.28 | 21.65 9 | 22 Good
1Y SIP Return % 11.74 11.17 2.56 | 27.84 9 | 22 Good
Return data last Updated On : July 3, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
03-07-2026 13.163 13.718
02-07-2026 13.154 13.708
01-07-2026 13.037 13.586
30-06-2026 12.918 13.46
29-06-2026 12.879 13.42
25-06-2026 12.919 13.459
24-06-2026 12.915 13.454
23-06-2026 12.757 13.289
22-06-2026 12.9 13.437
19-06-2026 12.849 13.382
18-06-2026 12.837 13.369
17-06-2026 12.746 13.274
16-06-2026 12.732 13.258
15-06-2026 12.674 13.197
12-06-2026 12.49 13.004
11-06-2026 12.103 12.6
10-06-2026 12.141 12.64
09-06-2026 12.177 12.676
08-06-2026 11.965 12.455
05-06-2026 12.125 12.62
04-06-2026 12.121 12.615
03-06-2026 12.081 12.573

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.