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Fund Overview

Fund Size

Fund Size

₹360 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, 2 months and 13 days, having been launched on 06-Feb-24.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹12.15, Assets Under Management (AUM) of 359.81 Crores, and an expense ratio of 0.68%.
  • WhiteOak Capital Banking & Financial Services Fund Direct Growth has given a CAGR return of 17.73% since inception.
  • The fund's asset allocation comprises around 88.34% in equities, 0.00% in debts, and 11.66% 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

+22.37%

+13.10% (Cat Avg.)

Since Inception

+17.73%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity317.85 Cr88.34%
Others41.96 Cr11.66%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity75.84 Cr21.08%
HDFC Bank LtdEquity48.32 Cr13.43%
Kotak Mahindra Bank LtdEquity28.2 Cr7.84%
State Bank of IndiaEquity19.39 Cr5.39%
Bajaj Finserv LtdEquity18.21 Cr5.06%
Clearing Corporation Of India LtdCash - Repurchase Agreement13.55 Cr3.77%
Axis Bank LtdEquity13.26 Cr3.68%
Net Receivables / (Payables)Cash11.34 Cr3.15%
Bajaj Finance LtdEquity9.66 Cr2.69%
HDFC Life Insurance Co LtdEquity8.83 Cr2.45%
Power Finance Corp LtdEquity8.38 Cr2.33%
Muthoot Finance LtdEquity7.33 Cr2.04%
Cholamandalam Financial Holdings LtdEquity7.25 Cr2.01%
PB Fintech LtdEquity6.02 Cr1.67%
Cholamandalam Investment and Finance Co LtdEquity5.26 Cr1.46%
CARE Ratings LtdEquity5.08 Cr1.41%
Aadhar Housing Finance LtdEquity4.87 Cr1.35%
Max Financial Services LtdEquity4.46 Cr1.24%
Multi Commodity Exchange of India LtdEquity4.21 Cr1.17%
182 DTB 19062025Bond - Gov't/Treasury3.95 Cr1.10%
India Shelter Finance Corporation LtdEquity3.54 Cr0.98%
Bajaj Holdings and Investment LtdEquity3.52 Cr0.98%
City Union Bank LtdEquity3.39 Cr0.94%
91 Days Tbill Red 08-05-2025Bond - Gov't/Treasury2.98 Cr0.83%
182 DTB 15052025Bond - Gov't/Treasury2.98 Cr0.83%
ICICI Prudential Life Insurance Co LtdEquity2.88 Cr0.80%
SBI Life Insurance Co LtdEquity2.75 Cr0.77%
The Federal Bank LtdEquity2.72 Cr0.76%
Shriram Finance LtdEquity2.63 Cr0.73%
One97 Communications LtdEquity2.63 Cr0.73%
Karur Vysya Bank LtdEquity2.63 Cr0.73%
PNB Housing Finance LtdEquity2.63 Cr0.73%
CSB Bank Ltd Ordinary SharesEquity2.62 Cr0.73%
Go Digit General Insurance LtdEquity2.6 Cr0.72%
Edelweiss Financial Services LtdEquity2.49 Cr0.69%
India (Republic of)Bond - Short-term Government Bills2 Cr0.56%
91 Days Tbill Red 24-04-2025Bond - Gov't/Treasury1.99 Cr0.55%
182 Days Tbill (Md 01/05/2025)Bond - Gov't/Treasury1.99 Cr0.55%
Manappuram Finance LtdEquity1.96 Cr0.54%
Motilal Oswal Financial Services LtdEquity1.54 Cr0.43%
360 One Wam Ltd Ordinary SharesEquity1.19 Cr0.33%
Geojit Financial Services LtdEquity1.05 Cr0.29%
364 DTB 23052025Bond - Gov't/Treasury0.99 Cr0.28%
AU Small Finance Bank LtdEquity0.41 Cr0.11%
182 DTB 05062025Bond - Gov't/Treasury0.2 Cr0.05%
Computer Age Management Services Ltd Ordinary SharesEquity0.09 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

68.69%

Mid Cap Stocks

7.31%

Small Cap Stocks

12.34%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services315.13 Cr87.58%
Technology2.72 Cr0.76%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

15.59%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.60

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.16

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 31st March 2025

ISIN
INF03VN01860
Expense Ratio
0.68%
Exit Load
1.00%
Fund Size
₹360 Cr
Age
1 year 2 months
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
HSBC Financial Services Fund Regular Growth

Very High Risk

2.4%1.0%₹539.54 Cr-
HSBC Financial Services Fund Direct Growth

Very High Risk

0.9%1.0%₹539.54 Cr-
HDFC Nifty Bank ETF

Very High Risk

0.2%-₹2602.65 Cr15.1%
Mirae Asset Nifty PSU Bank ETF

Very High Risk

0.2%-₹38.33 Cr-
Edelweiss Nifty Bank ETF

Very High Risk

0.1%-₹9.85 Cr-
Helios Financial Services Fund Direct Growth

Very High Risk

0.8%1.0%₹153.41 Cr-
Helios Financial Services Fund Regular Growth

Very High Risk

2.4%1.0%₹153.41 Cr-
Baroda BNP Paribas NIFTY Bank ETF

Very High Risk

0.1%-₹4.31 Cr-
ICICI Prudential Nifty Private Banks ETF

Very High Risk

0.1%-₹2951.74 Cr14.9%
HDFC Nifty Private Bank ETF

Very High Risk

0.1%-₹322.26 Cr14.9%

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 17-Apr-2025, is ₹12.15.
The fund's allocation of assets is distributed as 88.34% in equities, 0.00% in bonds, and 11.66% 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

₹360 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, 2 months and 13 days, having been launched on 06-Feb-24.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹12.15, Assets Under Management (AUM) of 359.81 Crores, and an expense ratio of 0.68%.
  • WhiteOak Capital Banking & Financial Services Fund Direct Growth has given a CAGR return of 17.73% since inception.
  • The fund's asset allocation comprises around 88.34% in equities, 0.00% in debts, and 11.66% 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

+22.37%

+13.10% (Cat Avg.)

Since Inception

+17.73%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity317.85 Cr88.34%
Others41.96 Cr11.66%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity75.84 Cr21.08%
HDFC Bank LtdEquity48.32 Cr13.43%
Kotak Mahindra Bank LtdEquity28.2 Cr7.84%
State Bank of IndiaEquity19.39 Cr5.39%
Bajaj Finserv LtdEquity18.21 Cr5.06%
Clearing Corporation Of India LtdCash - Repurchase Agreement13.55 Cr3.77%
Axis Bank LtdEquity13.26 Cr3.68%
Net Receivables / (Payables)Cash11.34 Cr3.15%
Bajaj Finance LtdEquity9.66 Cr2.69%
HDFC Life Insurance Co LtdEquity8.83 Cr2.45%
Power Finance Corp LtdEquity8.38 Cr2.33%
Muthoot Finance LtdEquity7.33 Cr2.04%
Cholamandalam Financial Holdings LtdEquity7.25 Cr2.01%
PB Fintech LtdEquity6.02 Cr1.67%
Cholamandalam Investment and Finance Co LtdEquity5.26 Cr1.46%
CARE Ratings LtdEquity5.08 Cr1.41%
Aadhar Housing Finance LtdEquity4.87 Cr1.35%
Max Financial Services LtdEquity4.46 Cr1.24%
Multi Commodity Exchange of India LtdEquity4.21 Cr1.17%
182 DTB 19062025Bond - Gov't/Treasury3.95 Cr1.10%
India Shelter Finance Corporation LtdEquity3.54 Cr0.98%
Bajaj Holdings and Investment LtdEquity3.52 Cr0.98%
City Union Bank LtdEquity3.39 Cr0.94%
91 Days Tbill Red 08-05-2025Bond - Gov't/Treasury2.98 Cr0.83%
182 DTB 15052025Bond - Gov't/Treasury2.98 Cr0.83%
ICICI Prudential Life Insurance Co LtdEquity2.88 Cr0.80%
SBI Life Insurance Co LtdEquity2.75 Cr0.77%
The Federal Bank LtdEquity2.72 Cr0.76%
Shriram Finance LtdEquity2.63 Cr0.73%
One97 Communications LtdEquity2.63 Cr0.73%
Karur Vysya Bank LtdEquity2.63 Cr0.73%
PNB Housing Finance LtdEquity2.63 Cr0.73%
CSB Bank Ltd Ordinary SharesEquity2.62 Cr0.73%
Go Digit General Insurance LtdEquity2.6 Cr0.72%
Edelweiss Financial Services LtdEquity2.49 Cr0.69%
India (Republic of)Bond - Short-term Government Bills2 Cr0.56%
91 Days Tbill Red 24-04-2025Bond - Gov't/Treasury1.99 Cr0.55%
182 Days Tbill (Md 01/05/2025)Bond - Gov't/Treasury1.99 Cr0.55%
Manappuram Finance LtdEquity1.96 Cr0.54%
Motilal Oswal Financial Services LtdEquity1.54 Cr0.43%
360 One Wam Ltd Ordinary SharesEquity1.19 Cr0.33%
Geojit Financial Services LtdEquity1.05 Cr0.29%
364 DTB 23052025Bond - Gov't/Treasury0.99 Cr0.28%
AU Small Finance Bank LtdEquity0.41 Cr0.11%
182 DTB 05062025Bond - Gov't/Treasury0.2 Cr0.05%
Computer Age Management Services Ltd Ordinary SharesEquity0.09 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

68.69%

Mid Cap Stocks

7.31%

Small Cap Stocks

12.34%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services315.13 Cr87.58%
Technology2.72 Cr0.76%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

15.59%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.60

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.16

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 31st March 2025

ISIN
INF03VN01860
Expense Ratio
0.68%
Exit Load
1.00%
Fund Size
₹360 Cr
Age
1 year 2 months
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
HSBC Financial Services Fund Regular Growth

Very High Risk

2.4%1.0%₹539.54 Cr-
HSBC Financial Services Fund Direct Growth

Very High Risk

0.9%1.0%₹539.54 Cr-
HDFC Nifty Bank ETF

Very High Risk

0.2%-₹2602.65 Cr15.1%
Mirae Asset Nifty PSU Bank ETF

Very High Risk

0.2%-₹38.33 Cr-
Edelweiss Nifty Bank ETF

Very High Risk

0.1%-₹9.85 Cr-
Helios Financial Services Fund Direct Growth

Very High Risk

0.8%1.0%₹153.41 Cr-
Helios Financial Services Fund Regular Growth

Very High Risk

2.4%1.0%₹153.41 Cr-
Baroda BNP Paribas NIFTY Bank ETF

Very High Risk

0.1%-₹4.31 Cr-
ICICI Prudential Nifty Private Banks ETF

Very High Risk

0.1%-₹2951.74 Cr14.9%
HDFC Nifty Private Bank ETF

Very High Risk

0.1%-₹322.26 Cr14.9%

Still got questions?
We're here to help.

The NAV of WhiteOak Capital Banking & Financial Services Fund Direct Growth, as of 17-Apr-2025, is ₹12.15.
The fund's allocation of assets is distributed as 88.34% in equities, 0.00% in bonds, and 11.66% 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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