Whiteoak Capital Banking & Financial Services Fund Datagrid
Category Banking and Financial Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 20-05-2026
NAV ₹12.3(R) +0.29% ₹12.79(D) +0.3%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.34% -% -% -% -%
Direct 4.11% -% -% -% -%
Nifty Financial Services TRI -2.45% 10.25% 10.82% 10.55% 15.02%
SIP (XIRR) Regular -4.44% -% -% -% -%
Direct -2.78% -% -% -% -%
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: 20-05-2026

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Banking & Financial Services Fund - Regular Growth 12.3
0.0400
0.2900%
WhiteOak Capital Banking & Financial Services Fund - Direct Growth 12.79
0.0400
0.3000%

Review Date: 20-05-2026

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 % -2.71 -4.53
-3.13
-4.68 | 2.16 7 | 24 Good
3M Return % -6.73 -10.15
-6.96
-9.44 | -0.33 7 | 24 Good
6M Return % -5.48 -8.98
-5.85
-9.88 | -0.30 7 | 23 Good
1Y Return % 2.34 -2.45
2.80
-3.54 | 20.26 9 | 22 Good
1Y SIP Return % -4.44
-3.96
-11.02 | 10.47 8 | 22 Good
Return data last Updated On : May 20, 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 % -2.57 -4.53 -3.03 -4.57 | 2.29 7 | 24 Good
3M Return % -6.33 -10.15 -6.65 -9.21 | 0.05 7 | 24 Good
6M Return % -4.68 -8.98 -5.21 -9.53 | 0.65 7 | 23 Good
1Y Return % 4.11 -2.45 4.19 -2.78 | 22.16 8 | 22 Good
1Y SIP Return % -2.78 -2.65 -10.31 | 12.23 7 | 22 Good
Return data last Updated On : May 20, 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
20-05-2026 12.297 12.79
19-05-2026 12.261 12.752
18-05-2026 12.212 12.7
15-05-2026 12.257 12.745
14-05-2026 12.304 12.793
13-05-2026 12.172 12.655
12-05-2026 12.165 12.648
11-05-2026 12.434 12.927
08-05-2026 12.608 13.106
07-05-2026 12.732 13.234
06-05-2026 12.709 13.209
05-05-2026 12.447 12.936
04-05-2026 12.458 12.947
30-04-2026 12.369 12.852
29-04-2026 12.493 12.98
28-04-2026 12.466 12.952
27-04-2026 12.57 13.059
24-04-2026 12.525 13.01
23-04-2026 12.593 13.081
22-04-2026 12.731 13.223
21-04-2026 12.802 13.297
20-04-2026 12.639 13.127

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.