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WhiteOak Capital Banking & Financial Services Fund Direct Growth
NAV: 21 Jul '26
₹13.77
Min. for SIP
₹100
Fund size (AUM)
₹692.30 Cr
Expense ratio
1.08%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,081 | +0.54% | |
| 6 months | ₹30,000 | ₹29,533 | -1.56% | |
| 1 year | ₹60,000 | ₹59,371 | -1.05% |
Holdings (65)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 11.53% |
| HDFC Bank Ltd | Financial | Equity | 10.66% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 5.81% |
| Others CBLO | Unspecified | CBLO | 5.34% |
| State Bank of India | Financial | Equity | 3.30% |
| Axis Bank Ltd | Financial | Equity | 3.22% |
| Bajaj Finance Ltd | Financial | Equity | 3.00% |
| Bajaj Finserv Ltd | Financial | Equity | 2.60% |
| Five-Star Business Finance Ltd | Financial | Equity | 2.44% |
| PNB Housing Finance Ltd | Financial | Equity | 2.25% |
| State Bank of India Futures | Financial | Futures | 2.25% |
| Power Finance Corporation Ltd | Financial | Equity | 2.24% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.90% |
| Multi Commodity Exchange India Futures | Financial | Futures | 1.85% |
| Bank Nifty Index | Financial | Index Derivatives | 1.83% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 1.73% |
| Max Financial Services Ltd | Financial | Equity | 1.70% |
| Aditya Birla Capital Ltd | Financial | Equity | 1.61% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 1.61% |
| City Union Bank Ltd | Financial | Equity | 1.57% |
| OnEMI Technology Solutions Ltd. | Technology | Equity | 1.54% |
| Repco Home Finance Ltd | Financial | Equity | 1.52% |
| GOVERNMENT OF INDIA 37018 182 DAYS TBILL 06AG26 FV RS 100 | Financial | Treasury Bills | 1.44% |
| PB Fintech Ltd | Financial | Equity | 1.40% |
| Canara HSBC Life Insurance Company Ltd. | Financial | Equity | 1.37% |
| IIFL Finance Ltd | Financial | Equity | 1.36% |
| BSE Ltd. | Financial | Futures | 1.26% |
| The South Indian Bank Ltd | Financial | Equity | 1.19% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.18% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 1.09% |
| Aavas Financiers Ltd | Financial | Equity | 1.03% |
| The Federal Bank Ltd | Financial | Equity | 1.01% |
| LIC Housing Finance Ltd | Financial | Equity | 1.00% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.97% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.90% |
| NATIONAL SECURITIES DEPOSITORY LIMITED EQ | Financial | Equity | 0.89% |
| Aye Finance Ltd. | Financial | Equity | 0.85% |
| DHFL VYSYA HOUSING FINANCE LIMITED EQ | Financial | Equity | 0.78% |
| Manappuram Finance Ltd | Financial | Equity | 0.75% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.74% |
| Indusind Bank Ltd | Financial | Equity | 0.69% |
| Fusion Micro Finance Ltd | Financial | Equity | 0.68% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 0.66% |
| CARE Ratings Ltd | Industrials | Equity | 0.63% |
| CSB Bank Ltd | Financial | Equity | 0.63% |
| Muthoot Finance Ltd Futures | Financial | Futures | 0.59% |
| GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100 | Financial | Treasury Bills | 0.58% |
| GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 0.57% |
| Prudent Corporate Advisory Services Ltd | Financial | Equity | 0.49% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.44% |
| GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100 | Financial | Treasury Bills | 0.43% |
| One 97 Communications Ltd | Industrials | Equity | 0.42% |
| Computer Age Management Services Ltd. $$ | Financial | Futures | 0.42% |
| GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 0.36% |
| IIFL Wealth Management Ltd. | Financial | Futures | 0.31% |
| GOVERNMENT OF INDIA 36907 182 DAYS TBILL 09JL26 FV RS 100 | Financial | Treasury Bills | 0.29% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 0.25% |
| Computer Age Management Services Ltd | Financial | Equity | 0.23% |
| The Karnataka Bank Ltd | Financial | Equity | 0.22% |
| BSE Ltd | Financial | Equity | 0.19% |
| Net Receivables | Unspecified | Net Receivables | 0.07% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.07% |
| GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100 | Financial | Treasury Bills | 0.06% |
| Muthoot Finance Ltd | Financial | Equity | 0.04% |
| Edelweiss Financial Services Ltd | Financial | Equity | 0.00% |
See All
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +4.9% | +1.9% | +6.5% | +37.6% |
| Category average (Equity Sectoral) | -- | -- | +16.5% | -- |
| Rank (Equity Sectoral) | 7 | 8 | 11 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
RMRamesh MantriJan 2024 - PresentView details
RM
Ramesh Mantri
Jan 2024 - Present
View details
DPDheeresh PathakApr 2024 - PresentView details
DP
Dheeresh Pathak
Apr 2024 - Present
View details
AAAshish AgrawalJan 2025 - PresentView details
AA
Ashish Agrawal
Jan 2025 - Present
View details
PBPiyush BaranwalJan 2024 - PresentView details
PB
Piyush Baranwal
Jan 2024 - Present
View details
TATrupti AgrawalJan 2024 - PresentView details
TA
Trupti Agrawal
Jan 2024 - Present
View details
About WhiteOak Capital Banking & Financial Services Fund Direct Growth
WhiteOak Capital Banking & Financial Services Fund Direct Growth is a Equity Mutual Fund Scheme launched by WhiteOak Capital Mutual Fund. This scheme was made available to investors on 03 Jul 2018. Ramesh Mantri is the Current Fund Manager of WhiteOak Capital Banking & Financial Services Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹40,389 Cr and the Latest NAV as of 21 Jul 2026 is ₹13.77.
The WhiteOak Capital Banking & Financial Services Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹500.
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Investment Objective
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.
Fund benchmarkNIFTY Financial Services Total Return Index
Fund house
Rank (total assets)--
Total AUM₹40,388.74 Cr
Date of Incorporation03 Jul 2018
Launch Date03 Jul 2018
AddressUnit No. B4, 6th Floor,Cnergy, Appasaheb Marathe Marg,Prabhadevi Mumbai 400025
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,