Whiteoak Capital Banking & Financial Services Fund Datagrid
Category Banking and Financial Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 18-08-2026
NAV ₹13.05(R) -0.24% ₹13.63(D) -0.23%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.85% -% -% -% -%
Direct 5.63% -% -% -% -%
Nifty Financial Services TRI -1.01% 11.31% 9.64% 11.92% 13.48%
SIP (XIRR) Regular 4.26% -% -% -% -%
Direct 6.03% -% -% -% -%
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
- 3
Mirae Asset Banking and Financial Services Fund 4

NAV Date: 18-08-2026

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Banking & Financial Services Fund - Regular Growth 13.05
-0.0300
-0.2400%
WhiteOak Capital Banking & Financial Services Fund - Direct Growth 13.63
-0.0300
-0.2300%

Review Date: 18-08-2026

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 % -0.77 -1.59
-0.62
-4.09 | 1.61 13 | 23 Average
3M Return % 6.86 3.60
6.21
2.99 | 8.71 8 | 23 Good
6M Return % -1.81 -7.52
-2.26
-6.85 | 5.34 6 | 22 Very Good
1Y Return % 3.85 -1.01
5.95
-3.24 | 14.42 14 | 20 Average
1Y SIP Return % 4.26
4.61
-5.40 | 14.75 10 | 20 Good
Return data last Updated On : Aug. 18, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty Financial Services TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.63 -1.59 -0.51 -3.97 | 1.72 12 | 23 Good
3M Return % 7.31 3.60 6.59 3.17 | 9.17 7 | 23 Good
6M Return % -0.99 -7.52 -1.59 -6.52 | 6.33 6 | 22 Very Good
1Y Return % 5.63 -1.01 7.46 -2.50 | 16.08 13 | 20 Average
1Y SIP Return % 6.03 6.09 -4.71 | 16.92 10 | 20 Good
Return data last Updated On : Aug. 18, 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
18-08-2026 13.05 13.629
17-08-2026 13.081 13.661
14-08-2026 13.097 13.676
13-08-2026 13.141 13.721
12-08-2026 13.172 13.752
11-08-2026 13.157 13.737
10-08-2026 13.184 13.764
07-08-2026 13.136 13.712
06-08-2026 13.273 13.854
05-08-2026 13.232 13.811
04-08-2026 13.198 13.775
03-08-2026 13.3 13.881
31-07-2026 13.103 13.673
30-07-2026 12.99 13.554
29-07-2026 13.078 13.646
28-07-2026 12.972 13.534
27-07-2026 13.004 13.567
24-07-2026 12.897 13.454
23-07-2026 12.934 13.492
22-07-2026 13.017 13.578
21-07-2026 13.201 13.769
20-07-2026 13.151 13.716

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.