WhiteOak Capital Banking & Financial Services Fund - Direct - Growth
Equity Scheme by WhiteOak Capital Asset Management Limited
1Y Returns (CAGR)
5.23%
Expense Ratio
1.08%
as of 01/07/2026
AUM
₹36.86 Cr
Qtr End: Jun 26
NAV
₹13.761
as of 17/07/2026
1Y Returns (CAGR)
5.23%
Expense Ratio
1.08%
as of 01/07/2026
AUM
₹36.86 Cr
Qtr End: Jun 26
NAV
₹13.761
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 4.83% | 20.76% | 16.25% |
| 6M | 2.02% | 4.07% | 22.07% |
| 1Y | 5.23% | 5.23% | 16.82% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 16/01/2024
- Fund Age
- 2.5 years
- Minimum Investment
- ₹100
- Fund House
- WhiteOak Capital Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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