Whiteoak Capital Banking & Financial Services Fund Datagrid
Category Banking and Financial Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 15-06-2026
NAV ₹12.67(R) +1.47% ₹13.2(D) +1.48%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.18% -% -% -% -%
Direct 3.92% -% -% -% -%
Nifty Financial Services TRI -0.08% 11.91% 10.47% 11.16% 14.68%
SIP (XIRR) Regular 0.52% -% -% -% -%
Direct 2.23% -% -% -% -%
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: 15-06-2026

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Banking & Financial Services Fund - Regular Growth 12.67
0.1800
1.4700%
WhiteOak Capital Banking & Financial Services Fund - Direct Growth 13.2
0.1900
1.4800%

Review Date: 15-06-2026

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 % 3.40 3.68
3.43
1.53 | 6.16 10 | 24 Good
3M Return % 6.17 3.19
6.10
2.76 | 12.95 10 | 24 Good
6M Return % -2.09 -4.57
-1.70
-6.60 | 6.77 12 | 24 Good
1Y Return % 2.18 -0.08
3.17
-2.75 | 17.42 12 | 22 Good
1Y SIP Return % 0.52
1.82
-5.74 | 17.38 11 | 22 Good
Return data last Updated On : June 15, 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 % 3.55 3.68 3.54 1.66 | 6.30 10 | 24 Good
3M Return % 6.61 3.19 6.46 3.01 | 13.40 10 | 24 Good
6M Return % -1.26 -4.57 -1.03 -6.24 | 7.61 12 | 24 Good
1Y Return % 3.92 -0.08 4.56 -2.00 | 19.27 11 | 22 Good
1Y SIP Return % 2.23 3.20 -5.01 | 19.22 10 | 22 Good
Return data last Updated On : June 15, 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
15-06-2026 12.674 13.197
12-06-2026 12.49 13.004
11-06-2026 12.103 12.6
10-06-2026 12.141 12.64
09-06-2026 12.177 12.676
08-06-2026 11.965 12.455
05-06-2026 12.125 12.62
04-06-2026 12.121 12.615
03-06-2026 12.081 12.573
02-06-2026 12.076 12.567
01-06-2026 12.093 12.584
29-05-2026 12.266 12.762
27-05-2026 12.442 12.944
26-05-2026 12.535 13.041
25-05-2026 12.571 13.077
22-05-2026 12.318 12.812
21-05-2026 12.252 12.743
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

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.