Whiteoak Capital Banking & Financial Services Fund Datagrid
Category Banking and Financial Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 01-10-2026
NAV ₹12.22(R) -0.83% ₹12.79(D) -0.82%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.52% -% -% -% -%
Direct 0.16% -% -% -% -%
Benchmark
SIP (XIRR) Regular -6.37% -% -% -% -%
Direct -4.76% -% -% -% -%
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
quant Bfsi Fund 1
Invesco India Financial Services Fund 2
SBI Banking & Financial Services Fund 3
Mirae Asset Banking and Financial Services Fund 4

NAV Date: 01-10-2026

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Banking & Financial Services Fund - Regular Growth 12.22
-0.1000
-0.8300%
WhiteOak Capital Banking & Financial Services Fund - Direct Growth 12.79
-0.1100
-0.8200%

Review Date: 01-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.41 -5.57
-6.16
-8.47 | -4.56 16 | 26 Average
3M Return % -6.27 -8.13
-6.68
-9.46 | -3.17 9 | 26 Good
6M Return % 7.44 3.21
6.30
1.34 | 14.48 5 | 26 Very Good
1Y Return % -1.52 -6.08
-0.59
-6.58 | 9.37 14 | 23 Average
1Y SIP Return % -6.37
-6.36
-12.73 | 5.75 9 | 22 Good
Return data last Updated On : Oct. 1, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.28 -5.57 -6.07 -8.38 | -4.51 14 | 26 Good
3M Return % -5.87 -8.13 -6.36 -9.22 | -2.72 8 | 26 Good
6M Return % 8.35 3.21 7.02 1.89 | 15.54 5 | 26 Very Good
1Y Return % 0.16 -6.08 0.76 -5.91 | 11.10 13 | 23 Average
1Y SIP Return % -4.76 -5.18 -11.62 | 7.75 7 | 23 Good
Return data last Updated On : Oct. 1, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
01-10-2026 12.22 12.788
30-09-2026 12.322 12.894
29-09-2026 12.259 12.828
28-09-2026 12.295 12.865
25-09-2026 12.501 13.078
24-09-2026 12.497 13.074
23-09-2026 12.868 13.461
22-09-2026 12.754 13.341
21-09-2026 12.811 13.401
18-09-2026 12.82 13.408
17-09-2026 12.721 13.304
16-09-2026 12.709 13.291
15-09-2026 12.629 13.206
11-09-2026 12.878 13.465
10-09-2026 12.877 13.462
09-09-2026 12.832 13.415
08-09-2026 12.969 13.557
07-09-2026 13.068 13.66
04-09-2026 13.107 13.699
03-09-2026 13.043 13.631
02-09-2026 12.972 13.557
01-09-2026 13.057 13.645

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.