Whiteoak Capital Banking & Financial Services Fund Datagrid
Category Banking and Financial Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-12-2025
NAV ₹12.96(R) +0.55% ₹13.38(D) +0.55%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.83% -% -% -% -%
Direct 12.75% -% -% -% -%
Nifty Financial Services TRI 13.02% 13.85% 14.69% 14.52% 16.04%
SIP (XIRR) Regular 17.91% -% -% -% -%
Direct 19.95% -% -% -% -%
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: 30/06/2025 403 Cr
Top Banking and Financial Fund
Fund Name Rank Rating
Sbi Banking & Financial Services Fund 1
Invesco India Financial Services Fund 2
Nippon India Banking & Financial Services Fund 3

NAV Date: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Banking & Financial Services Fund - Regular Growth 12.96
0.0700
0.5500%
WhiteOak Capital Banking & Financial Services Fund - Direct Growth 13.38
0.0700
0.5500%

Review Date: 12-12-2025

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 % 0.72 1.24
0.94
-0.71 | 2.16 16 | 21 Average
3M Return % 3.93 5.01
6.09
3.19 | 8.76 19 | 21 Poor
6M Return % 4.69 4.88
5.29
1.79 | 9.64 12 | 21 Good
1Y Return % 10.83 13.02
10.72
4.26 | 17.50 11 | 21 Good
1Y SIP Return % 17.91
20.09
13.03 | 29.68 14 | 21 Average
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Financial Services TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.85 1.24 1.05 -0.58 | 2.24 15 | 21 Average
3M Return % 4.37 5.01 6.44 3.69 | 9.29 19 | 21 Poor
6M Return % 5.59 4.88 6.00 2.23 | 10.50 11 | 21 Good
1Y Return % 12.75 13.02 12.21 6.30 | 19.38 10 | 21 Good
1Y SIP Return % 19.95 21.72 14.01 | 31.75 12 | 21 Good
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
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
12-12-2025 12.956 13.375
11-12-2025 12.885 13.302
10-12-2025 12.823 13.237
09-12-2025 12.911 13.327
08-12-2025 12.89 13.305
05-12-2025 13.024 13.442
04-12-2025 12.92 13.333
03-12-2025 12.933 13.346
02-12-2025 12.953 13.366
01-12-2025 13.064 13.48
28-11-2025 13.052 13.466
27-11-2025 13.081 13.495
26-11-2025 13.066 13.48
25-11-2025 12.885 13.292
24-11-2025 12.886 13.292
21-11-2025 12.9 13.305
20-11-2025 13.01 13.418
19-11-2025 13.002 13.409
18-11-2025 12.975 13.38
17-11-2025 13.03 13.437
14-11-2025 12.941 13.343
13-11-2025 12.906 13.306
12-11-2025 12.864 13.262

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.