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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 202612.972
CategorySectoral / Thematic
PlanRegular · Growth
Launched16 Jan 2024
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1Nifty Financial Services TRI
Expense ratiodirect plan, a year2.74%
AUM₹559 Cr
Growth of ₹10,000₹12,9497 Feb 2024 to 2 Sep 2026
₹13,276₹12,350₹11,424₹10,498₹9,573Feb 2024Sep 2024May 2025Jan 2026Sep 2026
₹12,949 (+10.6% a year) WhiteOak Capital Banking & Financial Services Fund

Performance (trailing, annualised)

1Y annualised6.18%

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 ₹1,23,5415.50%

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

Calendar years

Calendar 202514.08%

Rolling returns

Rolling 1Y · average81 windows since 10 Feb 202511.31%
Rolling 1Y · median11.07%
Rolling 1Y · worst window-3.90%
Rolling 1Y · best window22.32%
Rolling 1Y · windows positive98%

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

Risk

Volatility (3Y)16.29%
Downside deviation (3Y)11.76%
Maximum drawdown-16.33%

Management

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

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.

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