Whiteoak Capital Banking & Financial Services Fund Datagrid
Category Banking and Financial Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 16-04-2026
NAV ₹12.52(R) +0.09% ₹13.0(D) +0.08%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.49% -% -% -% -%
Direct 9.33% -% -% -% -%
Nifty Financial Services TRI 4.36% 12.97% 12.37% 11.86% 15.65%
SIP (XIRR) Regular -0.55% -% -% -% -%
Direct 1.16% -% -% -% -%
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: 16-04-2026

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Banking & Financial Services Fund - Regular Growth 12.52
0.0100
0.0900%
WhiteOak Capital Banking & Financial Services Fund - Direct Growth 13.0
0.0100
0.0800%

Review Date: 16-04-2026

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 % 4.87 3.28
4.80
3.43 | 8.75 10 | 24 Good
3M Return % -4.13 -4.22
-4.04
-6.09 | -0.63 11 | 24 Good
6M Return % -2.16 -3.68
-0.85
-5.72 | 2.51 17 | 23 Average
1Y Return % 7.49 4.36
8.97
3.55 | 22.91 13 | 22 Average
1Y SIP Return % -0.55
1.35
-5.23 | 8.15 14 | 21 Average
Return data last Updated On : April 16, 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 % 5.01 3.28 4.92 3.56 | 8.92 10 | 24 Good
3M Return % -3.73 -4.22 -3.72 -5.74 | -0.15 11 | 24 Good
6M Return % -1.34 -3.68 -0.18 -5.02 | 3.27 17 | 23 Average
1Y Return % 9.33 4.36 10.45 4.64 | 24.85 12 | 22 Good
1Y SIP Return % 1.16 2.37 -4.48 | 9.81 13 | 21 Average
Return data last Updated On : April 16, 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
16-04-2026 12.519 12.999
15-04-2026 12.508 12.988
13-04-2026 12.324 12.795
10-04-2026 12.406 12.878
09-04-2026 12.173 12.636
08-04-2026 12.306 12.773
07-04-2026 11.681 12.124
06-04-2026 11.651 12.093
02-04-2026 11.397 11.826
01-04-2026 11.374 11.802
30-03-2026 11.12 11.537
27-03-2026 11.515 11.946
25-03-2026 11.816 12.257
24-03-2026 11.535 11.965
23-03-2026 11.274 11.693
20-03-2026 11.679 12.113
19-03-2026 11.742 12.177
18-03-2026 12.181 12.631
17-03-2026 12.037 12.482
16-03-2026 11.938 12.379

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.