Whiteoak Capital Banking & Financial Services Fund Datagrid
Category Banking and Financial Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 31-07-2026
NAV ₹13.1(R) +0.87% ₹13.67(D) +0.88%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.06% -% -% -% -%
Direct 7.88% -% -% -% -%
Nifty Financial Services TRI 0.75% 10.42% 10.97% 11.98% 13.91%
SIP (XIRR) Regular 9.35% -% -% -% -%
Direct 11.19% -% -% -% -%
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: 31-07-2026

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Banking & Financial Services Fund - Regular Growth 13.1
0.1100
0.8700%
WhiteOak Capital Banking & Financial Services Fund - Direct Growth 13.67
0.1200
0.8800%

Review Date: 31-07-2026

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 % 1.43 0.24
0.29
-1.21 | 1.97 3 | 26 Very Good
3M Return % 5.93 4.30
4.62
1.90 | 9.86 5 | 26 Very Good
6M Return % 3.98 -0.07
2.19
-2.58 | 12.05 6 | 25 Very Good
1Y Return % 6.06 0.75
5.72
-2.37 | 17.02 10 | 23 Good
1Y SIP Return % 9.35
7.88
-1.29 | 22.60 9 | 23 Good
Return data last Updated On : July 31, 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 % 1.58 0.24 0.40 -1.11 | 2.13 3 | 26 Very Good
3M Return % 6.39 4.30 4.98 2.10 | 10.30 5 | 26 Very Good
6M Return % 4.85 -0.07 2.87 -2.22 | 12.92 6 | 25 Very Good
1Y Return % 7.88 0.75 7.17 -1.61 | 18.87 10 | 23 Good
1Y SIP Return % 11.19 9.33 -0.55 | 24.51 9 | 23 Good
Return data last Updated On : July 31, 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
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
17-07-2026 13.196 13.761
16-07-2026 13.094 13.654
15-07-2026 13.149 13.711
14-07-2026 13.08 13.638
13-07-2026 13.239 13.804
10-07-2026 13.203 13.764
09-07-2026 13.028 13.581
08-07-2026 12.877 13.423
07-07-2026 13.211 13.771
06-07-2026 13.226 13.785
03-07-2026 13.163 13.718
02-07-2026 13.154 13.708
01-07-2026 13.037 13.586
30-06-2026 12.918 13.46

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.