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 & Companies Engaged In Financial Services Sector.
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Portfolio
As of 8 Oct 2026
Asset class
Market cap
Key figures
How it compares
Trailing Returns
| 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 7Y | 10Y | |
|---|---|---|---|---|---|---|---|---|---|
| This fund | -4.95% | -5.98% | +6.34% | -4.62% | -1.07% | N/A | N/A | N/A | N/A |
Calendar Year Returns vs Benchmark
Comparison with NIFTY Financial Services Index
More detail
Monthly returns, rolling returns, risk measures and the full NAV history.
WhiteOak Capital Banking & Financial Services Fund Regular Growth is a Sector Specific - Banks & Financial Services equity fund from WhiteOak Capital Asset Management Limited, launched on 30 Jan 2024. Its benchmark is the NIFTY Financial Services Index. The expense ratio is 2.74% a year. It manages ₹665 crore. The NAV was ₹12.24 on 8 Oct 2026.
| Period | Return | Volatility a year |
|---|---|---|
| Last 1 year | -1.07% | 21.28% |
Returns over 3 years and longer are compounded annual returns. Volatility is the annualised standard deviation of returns over the same period. Figures as of 7 Oct 2026.
From 2024 to 2026, the fund returned more than the NIFTY Financial Services Index in 2 of 3 calendar years. The 2026 figure is year to date.
| Year | 2024 | 2025 | 2026 YTD |
|---|---|---|---|
| This fund | +14.15% | +14.08% | -4.62% |
| Benchmark |
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| +10.52% |
| +18.60% |
| -6.62% |
Compare every banking and financial services fund on returns, volatility, worst fall and cost.