WhiteOak Capital Banking & Financial Services Fund
WhiteOak Capital Banking & Financial Services Fund
Sectoral-BankingRank #10
Not Rated
NAV (2026-07-14)
₹13.08
AUM
₹692.3 Cr
Exp. Ratio: 2.76%
RISK LEVEL
Very High
Returns & Performance
1 Year4.03%0.37% vs cat avgRank #19
3 Year----
5 Year----
Since Launch11.65%--
Fund vs Category Average
1Y
4.03%-0.37%
Pros & Cons
Pros
✔No lock-in period
✔Overall top-10 rank in category (#10)
Cons
✖1Y returns trail category average
✖3Y returns below category average
✖Higher expense ratio (2.76%)
✖1Y category rank outside top 15 (#19)
ISININF03VN01852
NAV₹13.08
NAV Date2026-07-14
AUM₹692.3 Cr
Expense Ratio2.76%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹500
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2018-07-03
INVESTMENT OBJECTIVE
The Scheme is to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of banks & companies engaged in Financial Services Sector.
Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.
Ashish Agrawal
PGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of Lucknow
Prior to joining Whiteoak Capital AMC, he was working with Motilal Owal Asset Management Co. Ltd from 2016 till date. Citigroup Global Markets Ltd from 2010 to 2016
