WhiteOak Capital Banking & Financial Services Fund Direct Growth

Equity
Sectoral
Very High Risk
1M
6M
All
NAV: 02 Dec 2024₹11.54
Min. SIP amount₹100
RatingNA
Fund size₹265.41Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Sectoral
Absolute returns
1M3M6MAll
Fund returns-0.3%1.9%13.4%15.1%
Category averageNANANANA
Rank with in categoryNA84NA
Understand terms

Holdings (46)

NameSectorInstrumentAssets
FinancialEquity20.16%
FinancialEquity17.21%
FinancialEquity7.08%
FinancialEquity6.87%
FinancialEquity5.81%
FinancialEquity3.81%
FinancialEquity2.95%
FinancialEquity2.55%
InsuranceEquity2.21%
FinancialEquity1.87%
FinancialEquity1.82%
ServicesEquity1.79%
FinancialEquity1.68%
FinancialEquity1.60%
FinancialEquity1.56%
ServicesEquity1.51%
FinancialEquity1.46%
ServicesEquity1.29%
Bajaj Finance Ltd.
FinancialFutures1.17%
InsuranceEquity1.08%
FinancialEquity1.05%
InsuranceEquity0.99%
State Bank of India
FinancialFutures0.99%
ServicesEquity0.96%
FinancialEquity0.96%
ServicesEquity0.91%
ServicesEquity0.88%
FinancialEquity0.78%
AU Small Finance Bank Ltd.
FinancialFutures0.76%
Nifty Bank
FinancialID0.75%
FinancialEquity0.74%
Reserve Bank of India
FinancialT-Bills0.71%
Reserve Bank of India
FinancialT-Bills0.70%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures0.60%
ICICI Bank Ltd.
FinancialFutures0.55%
FinancialEquity0.54%
FinancialEquity0.53%
Bank Of Baroda
FinancialFutures0.47%
Reserve Bank of India
FinancialT-Bills0.44%
Reserve Bank of India
FinancialT-Bills0.28%
Reserve Bank of India
FinancialT-Bills0.26%
FinancialEquity0.25%
City Union Bank Ltd.
FinancialFutures0.22%
FinancialEquity0.18%
Reserve Bank of India
FinancialT-Bills0.07%
Reserve Bank of India
FinancialT-Bills0.03%
See All

Expense ratio, exit load and tax

Expense ratio: 0.67%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 1 month.

Stamp duty

0.005% (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%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹100

Fund house & investment objective

Fund house contact details

Address
Unit No. B4, 6th Floor,Cnergy, Appasaheb Marathe Marg,Prabhadevi Mumbai 400025
Phone
180030003060
Launch Date
03 Jul 2018
E-mail
NA
WhiteOak Capital Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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