← WhiteOak Capital Mutual Fund
WhiteOak Capital Banking & Financial Services Fund - Direct Growth
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF03VN01860
NAV · 06-Jul-2026
₹13.7850
1M
+9.11%
6M
+0.97%
1Y (CAGR)
+6.65%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+13.98%
NAV history
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Risk & SIP analytics
Volatility (3y)
16.49%
Downside dev (3y)
13.15%
Max drawdown (3y)
-16.2%
Calendar-year returns
2025 +16.1%
Fund facts
Fund managerPiyush Baranwal · Ramesh Mantri · Trupti Agrawal · Dheeresh Pathak · Ashish Agrawal
AUM₹5,924 Cr
Expense ratio0.62% · 2026-05-31
TER · AMFI officialDirect 1.13% · Regular 2.81% (2026-06-30)
Launch date16-Jan-2024
Plan typeOpen Ended · Equity
Min lumpsum₹500
Min SIP₹100
Lock-inNone
Volatility16.43
AMCWhiteOak Capital Asset Management Limited
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. However, there can be no assurance that the investment objective of the Scheme will be realized.
scheme documents ↗