WhiteOak Capital Banking & Financial Services Fund - Direct - Growth
Equity Schemes by WhiteOak Capital Asset Management Limited
1Y Returns (CAGR)
6.82%
Expense Ratio
1.06%
as of 01/08/2026
AUM
₹36.86 Cr
Qtr End: Jun 26
NAV
₹13.557
as of 02/09/2026
1Y Returns (CAGR)
6.82%
Expense Ratio
1.06%
as of 01/08/2026
AUM
₹36.86 Cr
Qtr End: Jun 26
NAV
₹13.557
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 7.42% | 33.17% | 14.60% |
| 6M | 5.19% | 10.65% | 21.10% |
| 1Y | 6.82% | 6.82% | 17.03% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 16/01/2024
- Fund Age
- 2.6 years
- Minimum Investment
- ₹100
- Fund House
- WhiteOak Capital Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
Nippon India Taiwan Equity Fund - Direct - Growth
3Y CAGR62.60%
TER0.85%
AUM₹463.45 Cr
Franklin Asian Equity Fund - Direct - Growth
3Y CAGR23.52%
TER1.63%
AUM₹363.72 Cr
Nippon India Japan Equity Fund - Direct - Growth
3Y CAGR20.45%
TER1.29%
AUM₹250.58 Cr
SBI Automotive Opportunities Fund - Direct - Growth
3Y CAGR-
TER1.01%
AUM₹777.91 Cr
quant BFSI Fund - Direct - Growth
3Y CAGR22.35%
TER1.90%
AUM₹200.21 Cr
HDFC Transportation and Logistics Fund - Direct - Growth
3Y CAGR25.52%
TER0.97%
AUM₹342.45 Cr
ICICI Prudential US Bluechip Equity Fund - Direct - Growth
3Y CAGR17.31%
TER1.14%
AUM₹1,658.24 Cr