Whiteoak Capital Banking & Financial Services Fund Datagrid
Category Banking and Financial Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 30-09-2026
NAV ₹12.32(R) +0.51% ₹12.89(D) +0.51%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.4% -% -% -% -%
Direct 2.11% -% -% -% -%
Benchmark
SIP (XIRR) Regular -4.15% -% -% -% -%
Direct -2.51% -% -% -% -%
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: 30-09-2026

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Banking & Financial Services Fund - Regular Growth 12.32
0.0600
0.5100%
WhiteOak Capital Banking & Financial Services Fund - Direct Growth 12.89
0.0700
0.5100%

Review Date: 30-09-2026

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 % -6.86 -6.25
-6.76
-8.76 | -4.98 13 | 26 Good
3M Return % -4.61 -6.94
-5.08
-7.68 | -0.95 10 | 26 Good
6M Return % 10.81 5.63
9.38
3.86 | 18.77 7 | 26 Very Good
1Y Return % 0.40 -4.42
1.32
-4.60 | 11.23 14 | 23 Average
1Y SIP Return % -4.15
-4.41
-10.14 | 8.26 8 | 23 Good
Return data last Updated On : Sept. 30, 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 % -6.73 -6.25 -6.66 -8.67 | -4.93 12 | 26 Good
3M Return % -4.21 -6.94 -4.77 -7.44 | -0.49 10 | 26 Good
6M Return % 11.76 5.63 10.12 4.54 | 19.87 6 | 26 Very Good
1Y Return % 2.11 -4.42 2.70 -3.91 | 12.99 13 | 23 Average
1Y SIP Return % -2.51 -3.11 -9.01 | 10.31 8 | 23 Good
Return data last Updated On : Sept. 30, 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
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
31-08-2026 13.23 13.825

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.