TA
Trupti AgrawalLead
Since Feb 2024
AUM managed
₹39,873.51Cr
Tenure
Since Feb 2024
Funds
19
WhiteOak Capital Bkg & Fincl Svcs Reg Gr
Sector - Financial ServicesWhiteOak Capital Mutual Fund
NAV
₹12.71
+0.63% today
AUM
₹652.60 Cr
Fund size
Expense
2.76%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹500
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkNifty Financial Services TRI (100%)
Number of holdings57
Inception06 Feb 2024
Exit load1.0
Risk metrics
Alpha4.77
Beta0.97
Sharpe ratio0.25
Standard deviation20.35%
Sortino ratio0.34
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
About WhiteOak Capital Bkg & Fincl Svcs Reg Gr
WhiteOak Capital Bkg & Fincl Svcs Reg Gr is an open-ended Sector - Financial Services mutual fund scheme offered by WhiteOak Capital Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹12.71 per unit and the scheme manages ₹652.60 Cr in assets under management. The fund charges an expense ratio of 2.76% and is benchmarked against Nifty Financial Services TRI (100%). Over the trailing 1 year, WhiteOak Capital Bkg & Fincl Svcs Reg Gr has delivered +1.17% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
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. However, there can be no assurance that the investment objective of the Scheme will be realized.
Regular Plan · Growth option · NAV as of 15 Sept 2026
WhiteOak Capital Bkg & Fincl Svcs Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -2.96% | -3.21% |
| 3 months | -0.18% | -1.93% |
| 6 months | +6.46% | +4.71% |
| 1 year | +1.17% | +4.43% |
| 3 years | 0.00% | +9.79% |
| 5 years | 0.00% | +11.12% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | 0.00% | +1.52% |
| 3 months | +7.86% | +6.58% |
| 6 months | +1.97% | -2.27% |
| 1 year | +8.89% | +12.04% |
| 3 years | 0.00% | +42.49% |
| 5 years | 0.00% | +78.34% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
WhiteOak Capital Bkg & Fincl Svcs Reg Gr — frequently asked questions
What is the NAV of WhiteOak Capital Bkg & Fincl Svcs Reg Gr?
The latest net asset value (NAV) of WhiteOak Capital Bkg & Fincl Svcs Reg Gr is ₹12.71 per unit, +0.63% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has WhiteOak Capital Bkg & Fincl Svcs Reg Gr delivered?
WhiteOak Capital Bkg & Fincl Svcs Reg Gr has returned +1.17% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of WhiteOak Capital Bkg & Fincl Svcs Reg Gr?
WhiteOak Capital Bkg & Fincl Svcs Reg Gr charges an expense ratio of 2.76% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is WhiteOak Capital Bkg & Fincl Svcs Reg Gr?
SEBI's riskometer classifies WhiteOak Capital Bkg & Fincl Svcs Reg Gr as Very High Risk, which is typical for a Sector - Financial Services scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in WhiteOak Capital Bkg & Fincl Svcs Reg Gr?
You can start a SIP in WhiteOak Capital Bkg & Fincl Svcs Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹500.
Who manages WhiteOak Capital Bkg & Fincl Svcs Reg Gr?
WhiteOak Capital Bkg & Fincl Svcs Reg Gr is managed by WhiteOak Capital Mutual Fund, holds ₹652.60 Cr in assets under management and invests across 57 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- WhiteOak Capital Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Sector - Financial Services
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF03VN01852
- Scheme code
- FS0000ILEG
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