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WhiteOak Capital Banking & Financial Services Fund-Dir (G)

Sectoral / Thematic • OPEN
NAV as of May 20, 2026
₹12.79
1 day change
Returns since inception
11.18%
CAGR
AUM (Fund size)
₹592 Cr
NAV: ₹ 12.79
as on May 20, 2026
WhiteOak Capital Banking & Financial Services Fund-Dir (G)

WhiteOak Capital Banking & Financial Services Fund-Dir (G) Overview

AUM (Fund size) ₹ 592 Cr
Expense ratio 0.79 %
Exit load NIL
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty Financial Services TRI
Min. investment SIP: ₹100    Lumpsum: ₹500
Age 2 yrs 4 m since Jan 16, 2024
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
47.59%
Finance
29.52%
Capital Markets
5.88%
Debt
5.84%
Insurance
5.72%

Top Holdings

ICICI Bank 11.27%
HDFC Bank 10.45%
Kotak Mah. Bank 7.82%
Axis Bank 6.34%
SBI 4.97%
Shriram Finance 4.28%
Bajaj Finserv 3.79%
Bajaj Finance 3.67%
Max Financial 2.74%
Net CA & Others 2.72%

Scheme Information

WhiteOak Capital Banking & Financial Services Fund-Dir (G) was launched on 16/01/2024. The fund manages ₹592 Cr in assets. Its current expense ratio is 0.79%.

Fund Manager: Trupti Agrawal

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FAQs on WhiteOak Capital Banking & Financial Services Fund-Dir (G)

The current expense ratio of WhiteOak Capital Banking & Financial Services Fund-Dir (G) is 0.79%.

The AUM of WhiteOak Capital Banking & Financial Services Fund-Dir (G) is ₹592 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, WhiteOak Capital Banking & Financial Services Fund-Dir (G) allows both SIP and lump sum investments.

The latest NAV is ₹12.79.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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