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Fund Overview

Fund Size

Fund Size

₹314 Cr

Expense Ratio

Expense Ratio

0.68%

ISIN

ISIN

INF03VN01860

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

06 Feb 2024

About this fund

This fund has been in existence for 1 years, 1 months and 22 days, having been launched on 06-Feb-24.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹11.67, Assets Under Management (AUM) of 314.43 Crores, and an expense ratio of 0.68%.
  • WhiteOak Capital Banking & Financial Services Fund Direct Growth has given a CAGR return of 14.56% since inception.
  • The fund's asset allocation comprises around 90.70% in equities, 0.00% in debts, and 9.30% in cash & cash equivalents.
  • You can start investing in WhiteOak Capital Banking & Financial Services Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+19.61%

+9.18% (Cat Avg.)

Since Inception

+14.56%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity285.19 Cr90.70%
Others29.24 Cr9.30%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity48.12 Cr15.29%
HDFC Bank LtdEquity41.77 Cr13.28%
Bajaj Finserv LtdEquity26.54 Cr8.43%
Kotak Mahindra Bank LtdEquity24.4 Cr7.75%
State Bank of IndiaEquity19.92 Cr6.33%
ICICI Securities LtdEquity19.48 Cr6.19%
Clearing Corporation Of India LtdCash - Repurchase Agreement12.99 Cr4.13%
Axis Bank LtdEquity12.56 Cr3.99%
Cholamandalam Financial Holdings LtdEquity7.41 Cr2.35%
Power Finance Corp LtdEquity6.66 Cr2.12%
HDFC Life Insurance Co LtdEquity6.27 Cr1.99%
Muthoot Finance LtdEquity6.24 Cr1.98%
PB Fintech LtdEquity4.38 Cr1.39%
ICICI Prudential Life Insurance Co LtdEquity4.11 Cr1.31%
CARE Ratings LtdEquity3.97 Cr1.26%
India Shelter Finance Corporation LtdEquity3.97 Cr1.26%
Max Financial Services LtdEquity3.72 Cr1.18%
Computer Age Management Services Ltd Ordinary SharesEquity3.36 Cr1.07%
Aadhar Housing Finance LtdEquity3.14 Cr1.00%
91 Days Tbill Red 08-05-2025Bond - Gov't/Treasury2.96 Cr0.94%
182 DTB 15052025Bond - Gov't/Treasury2.96 Cr0.94%
Multi Commodity Exchange of India LtdEquity2.95 Cr0.94%
CMS Info Systems LtdEquity2.71 Cr0.86%
Manappuram Finance LtdEquity2.67 Cr0.85%
Shriram Finance LtdEquity2.63 Cr0.83%
One Mobikwik Systems LtdEquity2.54 Cr0.81%
Go Digit General Insurance LtdEquity2.37 Cr0.75%
Cholamandalam Investment and Finance Co LtdEquity2.32 Cr0.74%
CSB Bank Ltd Ordinary SharesEquity2.29 Cr0.73%
PNB Housing Finance LtdEquity2.27 Cr0.72%
City Union Bank LtdEquity2.25 Cr0.71%
One97 Communications LtdEquity2.24 Cr0.71%
Net Receivables / (Payables)Cash2.22 Cr0.71%
SBI Life Insurance Co LtdEquity2.21 Cr0.70%
The Federal Bank LtdEquity2.18 Cr0.69%
India (Republic of)Bond - Short-term Government Bills1.99 Cr0.63%
91 Days Tbill Red 24-04-2025Bond - Gov't/Treasury1.98 Cr0.63%
182 Days Tbill (Md 01/05/2025)Bond - Gov't/Treasury1.98 Cr0.63%
Edelweiss Financial Services LtdEquity1.83 Cr0.58%
Dam Capital Advisors LtdEquity1.72 Cr0.55%
360 One Wam Ltd Ordinary SharesEquity1.62 Cr0.52%
IndusInd Bank LtdEquity1.51 Cr0.48%
Geojit Financial Services LtdEquity1.05 Cr0.33%
91 DTB 20032025Bond - Gov't/Treasury1 Cr0.32%
364 DTB 23052025Bond - Gov't/Treasury0.99 Cr0.31%
364 DTB 13032025Bond - Gov't/Treasury0.2 Cr0.06%

Allocation By Market Cap (Equity)

Large Cap Stocks

62.77%

Mid Cap Stocks

6.96%

Small Cap Stocks

20.97%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services274.55 Cr87.25%
Technology8.14 Cr2.59%
Industrials2.71 Cr0.86%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

15.23%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.48

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.91

Higher the better

Fund Managers

Piyush Baranwal

Piyush Baranwal

Since February 2024

Ramesh Mantri

Ramesh Mantri

Since February 2024

TA

Trupti Agrawal

Since February 2024

DP

Dheeresh Pathak

Since April 2024

AA

Ashish Agrawal

Since January 2025

Additional Scheme Detailsas of 28th February 2025

ISIN
INF03VN01860
Expense Ratio
0.68%
Exit Load
1.00%
Fund Size
₹314 Cr
Age
1 year 1 month
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty Financial Services TRI

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Sector - Financial Services Funds

Fund nameExpense RatioExit LoadFund size
1Y
Tata Nifty Private Bank ETF

Very High Risk

0.1%-₹10.86 Cr10.1%
Aditya Birla Sun Life Nifty Financial Services ETF

Very High Risk

----
Nippon India ETF Nifty PSU Bank BeES

Very High Risk

0.5%-₹2307.54 Cr-7.6%
Kotak Nifty PSU Bank ETF

Very High Risk

0.5%-₹1246.88 Cr-7.6%
HDFC Nifty Bank ETF

Very High Risk

0.2%-₹2818.24 Cr13.8%
ICICI Prudential Nifty Private Banks ETF

Very High Risk

0.1%-₹1911.12 Cr14.1%
Axis NIFTY Bank ETF

Very High Risk

0.2%-₹282.92 Cr11.0%
ICICI Prudential Banking and Financial Services Regular Growth

Very High Risk

1.8%1.0%₹8843.33 Cr14.8%
UTI Banking and Financial Services Fund Regular Growth

Very High Risk

2.2%1.0%₹1106.91 Cr15.5%
Nippon India Banking & Financial Services Fund Regular Growth

Very High Risk

1.9%1.0%₹6129.15 Cr13.5%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of WhiteOak Capital Banking & Financial Services Fund Direct Growth, as of 27-Mar-2025, is ₹11.67.
The fund's allocation of assets is distributed as 90.70% in equities, 0.00% in bonds, and 9.30% in cash and cash equivalents.
The fund managers responsible for WhiteOak Capital Banking & Financial Services Fund Direct Growth are:-
  1. Piyush Baranwal
  2. Ramesh Mantri
  3. Trupti Agrawal
  4. Dheeresh Pathak
  5. Ashish Agrawal

Fund Overview

Fund Size

Fund Size

₹314 Cr

Expense Ratio

Expense Ratio

0.68%

ISIN

ISIN

INF03VN01860

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

06 Feb 2024

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

This fund has been in existence for 1 years, 1 months and 22 days, having been launched on 06-Feb-24.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹11.67, Assets Under Management (AUM) of 314.43 Crores, and an expense ratio of 0.68%.
  • WhiteOak Capital Banking & Financial Services Fund Direct Growth has given a CAGR return of 14.56% since inception.
  • The fund's asset allocation comprises around 90.70% in equities, 0.00% in debts, and 9.30% in cash & cash equivalents.
  • You can start investing in WhiteOak Capital Banking & Financial Services Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+19.61%

+9.18% (Cat Avg.)

Since Inception

+14.56%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity285.19 Cr90.70%
Others29.24 Cr9.30%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity48.12 Cr15.29%
HDFC Bank LtdEquity41.77 Cr13.28%
Bajaj Finserv LtdEquity26.54 Cr8.43%
Kotak Mahindra Bank LtdEquity24.4 Cr7.75%
State Bank of IndiaEquity19.92 Cr6.33%
ICICI Securities LtdEquity19.48 Cr6.19%
Clearing Corporation Of India LtdCash - Repurchase Agreement12.99 Cr4.13%
Axis Bank LtdEquity12.56 Cr3.99%
Cholamandalam Financial Holdings LtdEquity7.41 Cr2.35%
Power Finance Corp LtdEquity6.66 Cr2.12%
HDFC Life Insurance Co LtdEquity6.27 Cr1.99%
Muthoot Finance LtdEquity6.24 Cr1.98%
PB Fintech LtdEquity4.38 Cr1.39%
ICICI Prudential Life Insurance Co LtdEquity4.11 Cr1.31%
CARE Ratings LtdEquity3.97 Cr1.26%
India Shelter Finance Corporation LtdEquity3.97 Cr1.26%
Max Financial Services LtdEquity3.72 Cr1.18%
Computer Age Management Services Ltd Ordinary SharesEquity3.36 Cr1.07%
Aadhar Housing Finance LtdEquity3.14 Cr1.00%
91 Days Tbill Red 08-05-2025Bond - Gov't/Treasury2.96 Cr0.94%
182 DTB 15052025Bond - Gov't/Treasury2.96 Cr0.94%
Multi Commodity Exchange of India LtdEquity2.95 Cr0.94%
CMS Info Systems LtdEquity2.71 Cr0.86%
Manappuram Finance LtdEquity2.67 Cr0.85%
Shriram Finance LtdEquity2.63 Cr0.83%
One Mobikwik Systems LtdEquity2.54 Cr0.81%
Go Digit General Insurance LtdEquity2.37 Cr0.75%
Cholamandalam Investment and Finance Co LtdEquity2.32 Cr0.74%
CSB Bank Ltd Ordinary SharesEquity2.29 Cr0.73%
PNB Housing Finance LtdEquity2.27 Cr0.72%
City Union Bank LtdEquity2.25 Cr0.71%
One97 Communications LtdEquity2.24 Cr0.71%
Net Receivables / (Payables)Cash2.22 Cr0.71%
SBI Life Insurance Co LtdEquity2.21 Cr0.70%
The Federal Bank LtdEquity2.18 Cr0.69%
India (Republic of)Bond - Short-term Government Bills1.99 Cr0.63%
91 Days Tbill Red 24-04-2025Bond - Gov't/Treasury1.98 Cr0.63%
182 Days Tbill (Md 01/05/2025)Bond - Gov't/Treasury1.98 Cr0.63%
Edelweiss Financial Services LtdEquity1.83 Cr0.58%
Dam Capital Advisors LtdEquity1.72 Cr0.55%
360 One Wam Ltd Ordinary SharesEquity1.62 Cr0.52%
IndusInd Bank LtdEquity1.51 Cr0.48%
Geojit Financial Services LtdEquity1.05 Cr0.33%
91 DTB 20032025Bond - Gov't/Treasury1 Cr0.32%
364 DTB 23052025Bond - Gov't/Treasury0.99 Cr0.31%
364 DTB 13032025Bond - Gov't/Treasury0.2 Cr0.06%

Allocation By Market Cap (Equity)

Large Cap Stocks

62.77%

Mid Cap Stocks

6.96%

Small Cap Stocks

20.97%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services274.55 Cr87.25%
Technology8.14 Cr2.59%
Industrials2.71 Cr0.86%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

15.23%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.48

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.91

Higher the better

Fund Managers

Piyush Baranwal

Piyush Baranwal

Since February 2024

Ramesh Mantri

Ramesh Mantri

Since February 2024

TA

Trupti Agrawal

Since February 2024

DP

Dheeresh Pathak

Since April 2024

AA

Ashish Agrawal

Since January 2025

Additional Scheme Detailsas of 28th February 2025

ISIN
INF03VN01860
Expense Ratio
0.68%
Exit Load
1.00%
Fund Size
₹314 Cr
Age
1 year 1 month
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty Financial Services TRI

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Sector - Financial Services Funds

Fund nameExpense RatioExit LoadFund size
1Y
Tata Nifty Private Bank ETF

Very High Risk

0.1%-₹10.86 Cr10.1%
Aditya Birla Sun Life Nifty Financial Services ETF

Very High Risk

----
Nippon India ETF Nifty PSU Bank BeES

Very High Risk

0.5%-₹2307.54 Cr-7.6%
Kotak Nifty PSU Bank ETF

Very High Risk

0.5%-₹1246.88 Cr-7.6%
HDFC Nifty Bank ETF

Very High Risk

0.2%-₹2818.24 Cr13.8%
ICICI Prudential Nifty Private Banks ETF

Very High Risk

0.1%-₹1911.12 Cr14.1%
Axis NIFTY Bank ETF

Very High Risk

0.2%-₹282.92 Cr11.0%
ICICI Prudential Banking and Financial Services Regular Growth

Very High Risk

1.8%1.0%₹8843.33 Cr14.8%
UTI Banking and Financial Services Fund Regular Growth

Very High Risk

2.2%1.0%₹1106.91 Cr15.5%
Nippon India Banking & Financial Services Fund Regular Growth

Very High Risk

1.9%1.0%₹6129.15 Cr13.5%

Still got questions?
We're here to help.

The NAV of WhiteOak Capital Banking & Financial Services Fund Direct Growth, as of 27-Mar-2025, is ₹11.67.
The fund's allocation of assets is distributed as 90.70% in equities, 0.00% in bonds, and 9.30% in cash and cash equivalents.
The fund managers responsible for WhiteOak Capital Banking & Financial Services Fund Direct Growth are:-
  1. Piyush Baranwal
  2. Ramesh Mantri
  3. Trupti Agrawal
  4. Dheeresh Pathak
  5. Ashish Agrawal
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