← WhiteOak Capital Mutual Fund
WhiteOak Capital Banking & Financial Services Fund - Regular Growth
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF03VN01852
NAV · 06-Jul-2026
₹13.2260
1M
+8.96%
6M
+0.12%
1Y (CAGR)
+4.85%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+12.04%
NAV history
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Risk & SIP analytics
Volatility (3y)
16.50%
Downside dev (3y)
13.16%
Max drawdown (3y)
-16.3%
Calendar-year returns
2025 +14.1%
Fund facts
Fund managerPiyush Baranwal · Ramesh Mantri · Trupti Agrawal · Dheeresh Pathak · Ashish Agrawal
AUM₹5,924 Cr
TER · AMFI officialDirect 1.13% · Regular 2.81% (2026-06-30)
Launch date16-Jan-2024
Plan typeOpen Ended · Equity
Min lumpsumMinimum of Rs. 100/- and in multiples of Re. 1/-
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 ↗