OmniAsset
Get app

OmniAsset › Mutual funds › WhiteOak Capital Banking & Financial Services Fund

WhiteOak Capital Banking & Financial Services Fund

Sectoral / Thematic fund benchmarked to Nifty Financial Services TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202613.557
CategorySectoral / Thematic
PlanDirect · Growth
Launched16 Jan 2024
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1Nifty Financial Services TRI
Expense ratiodirect plan, a year1.08%
AUM₹36.9 Cr
Growth of ₹10,000₹13,5317 Feb 2024 to 2 Sep 2026
₹13,855₹12,789₹11,723₹10,657₹9,592Feb 2024Sep 2024May 2025Jan 2026Sep 2026
₹13,531 (+12.5% a year) WhiteOak Capital Banking & Financial Services Fund

Performance (trailing, annualised)

1Y annualised8.00%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,6837.29%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202516.05%

Rolling returns

Rolling 1Y · average81 windows since 10 Feb 202513.23%
Rolling 1Y · median12.99%
Rolling 1Y · worst window-2.24%
Rolling 1Y · best window24.43%
Rolling 1Y · windows positive99%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)16.27%
Downside deviation (3Y)11.69%
Maximum drawdown-16.19%

Management

Fund managerMr. Ramesh Mantri, Mr. Piyush Baranwal, Ms. Trupti Agrawal, Mr. Dheeresh Pathak, Mr. Ashish Agrawal
Managing since6 Feb 2024

What it holds

SecurityWeight
ICICI Bank Ltd12.8%
HDFC Bank Ltd10.6%
Kotak Mahindra Bank Ltd6.1%
Bajaj Finance Ltd3.6%
Bajaj Finserv Ltd3.2%
Axis Bank Ltd3.1%
Five-Star Business Finance Ltd2.8%
State Bank of India2.8%
IIFL Finance Ltd2.5%
PNB Housing Finance Ltd2.4%
SectorWeight
Financial93.3%
Technology1.9%
Industrials1.4%

Portfolio disclosed: 96.6% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker