Whiteoak Capital Banking & Financial Services Fund Datagrid
Category Banking and Financial Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-09-2026
NAV ₹12.88(R) +0.01% ₹13.46(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.72% -% -% -% -%
Direct 5.5% -% -% -% -%
Nifty Financial Services TRI -1.53% 9.0% 8.11% 11.77% 12.97%
SIP (XIRR) Regular 2.86% -% -% -% -%
Direct 4.62% -% -% -% -%
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: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Banking & Financial Services Fund - Regular Growth 12.88
0.0000
0.0100%
WhiteOak Capital Banking & Financial Services Fund - Direct Growth 13.46
0.0000
0.0200%

Review Date: 11-09-2026

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 Nifty Financial Services TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.12 -3.32
-1.40
-2.63 | 1.35 19 | 26 Average
3M Return % 6.40 2.19
5.80
1.81 | 10.62 13 | 26 Good
6M Return % 5.73 -0.64
4.96
-0.05 | 16.07 7 | 25 Very Good
1Y Return % 3.72 -1.53
6.00
-2.09 | 17.63 16 | 23 Average
1Y SIP Return % 2.86
3.18
-4.72 | 17.57 9 | 23 Good
Return data last Updated On : Sept. 11, 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 Nifty Financial Services TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.98 -3.32 -1.29 -2.49 | 1.51 19 | 26 Average
3M Return % 6.87 2.19 6.15 2.01 | 11.14 13 | 26 Good
6M Return % 6.65 -0.64 5.67 0.45 | 17.17 7 | 25 Very Good
1Y Return % 5.50 -1.53 7.44 -1.35 | 19.48 15 | 23 Average
1Y SIP Return % 4.62 4.58 -4.05 | 19.79 8 | 23 Good
Return data last Updated On : Sept. 11, 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
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
28-08-2026 13.185 13.776
27-08-2026 13.199 13.791
26-08-2026 13.234 13.826
25-08-2026 13.144 13.732
24-08-2026 13.097 13.682
21-08-2026 13.17 13.756
20-08-2026 13.117 13.7
19-08-2026 13.018 13.596
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

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.