Whiteoak Capital Banking & Financial Services Fund Datagrid
Category Banking and Financial Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 28-10-2026
NAV ₹11.89(R) +0.43% ₹12.46(D) +0.44%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -7.79% -% -% -% -%
Direct -6.21% -% -% -% -%
Benchmark
SIP (XIRR) Regular -10.61% -% -% -% -%
Direct -9.05% -% -% -% -%
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: 28-10-2026

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Banking & Financial Services Fund - Regular Growth 11.89
0.0500
0.4300%
WhiteOak Capital Banking & Financial Services Fund - Direct Growth 12.46
0.0500
0.4400%

Review Date: 28-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.29 -1.02
-3.28
-8.08 | -1.07 17 | 26 Average
3M Return % -8.34 -5.98
-7.45
-10.62 | -4.77 21 | 26 Average
6M Return % -4.62 -5.11
-4.84
-8.86 | -1.86 12 | 26 Good
1Y Return % -7.79 -10.26
-7.52
-12.98 | -1.11 12 | 23 Good
1Y SIP Return % -10.61
-10.62
-17.58 | -6.81 14 | 23 Average
Return data last Updated On : Oct. 28, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.16 -1.02 -3.18 -7.96 | -0.96 15 | 26 Average
3M Return % -7.94 -5.98 -7.14 -10.34 | -4.60 20 | 26 Average
6M Return % -3.81 -5.11 -4.20 -8.32 | -1.09 12 | 26 Good
1Y Return % -6.21 -10.26 -6.27 -11.89 | 0.45 12 | 23 Good
1Y SIP Return % -9.05 -9.41 -16.54 | -5.03 10 | 23 Good
Return data last Updated On : Oct. 28, 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
28-10-2026 11.89 12.459
27-10-2026 11.839 12.404
26-10-2026 11.857 12.422
23-10-2026 11.863 12.427
22-10-2026 12.09 12.664
21-10-2026 12.134 12.709
19-10-2026 12.315 12.898
16-10-2026 12.486 13.076
15-10-2026 12.505 13.095
14-10-2026 12.381 12.964
13-10-2026 12.525 13.115
12-10-2026 12.375 12.956
09-10-2026 12.365 12.945
08-10-2026 12.245 12.819
07-10-2026 12.421 13.002
06-10-2026 12.405 12.984
05-10-2026 12.292 12.866
01-10-2026 12.22 12.788
30-09-2026 12.322 12.894
29-09-2026 12.259 12.828
28-09-2026 12.295 12.865

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.