WhiteOak Capital Banking & Financial Services Fund - Regular Growth
Category: Equity: Sectoral-Banking and Financial Services |
Launch Date: 06-02-2024 |
Asset Class: |
Benchmark: NIFTY Financial Services TRI |
Expense Ratio: 2.38% As on (31-07-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 457.23 Cr As on (31-07-2025) |
Turn over: |
12.43
0.02 (0.1931%)
15.27%
NIFTY Financial Services TRI 17.61%
PERFORMANCE of WhiteOak Capital Banking & Financial Services Fund - Regular Growth
Scheme Performance (%) Data as on - 14-08-2025
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
WhiteOak Capital Banking & Financial Services Fund - Regular Growth | 16.31 | - | - | - | 15.27 |
Nifty Financial Services TRI | 17.72 | 14.47 | 20.63 | 14.08 | 17.61 |
Equity: Sectoral-Banking and Financial Services | 12.32 | 16.19 | 21.55 | 12.29 | 13.94 |
Yearly Performance (%)
Fund Managers
Trupti Agrawal
Investment Objective
The primary objective of the Scheme is to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of banks and companies engaged in Financial Services Sector. There is no assurance that the investment objective of the Scheme will be achieved
RETURNS CALCULATOR for WhiteOak Capital Banking & Financial Services Fund - Regular Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Key Performance and Risk Statistics of WhiteOak Capital Banking & Financial Services Fund - Regular Growth
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
WhiteOak Capital Banking & Financial Services Fund - Regular Growth | - | - | - | - | - | - |
Equity: Sectoral-Banking and Financial Services | - | - | - | - | - | - |
PEER COMPARISION
PORTFOLIO ANALYSIS of WhiteOak Capital Banking & Financial Services Fund - Regular Growth
Portfolio as on