WhiteOak Capital Banking & Financial Services Fund Direct Growth

Equity
Sectoral
Very High Risk
1M
6M
All
NAV: 14 Jan 2025₹11.06
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-6.6%-3.2%0.1%11.2%
Category averageNANANANA
Rank with in categoryNA15NA
Understand terms

Holdings (46)

NameSectorInstrumentAssets
FinancialEquity17.04%
FinancialEquity15.35%
FinancialEquity6.26%
FinancialEquity6.24%
FinancialEquity5.28%
HDFC Bank Ltd.
FinancialFutures5.07%
ServicesEquity3.49%
FinancialEquity3.15%
FinancialEquity2.50%
FinancialEquity2.18%
FinancialEquity1.99%
ServicesEquity1.96%
FinancialEquity1.96%
InsuranceEquity1.77%
FinancialEquity1.68%
FinancialEquity1.57%
ServicesEquity1.42%
ServicesEquity1.40%
FinancialEquity1.29%
FinancialEquity1.25%
ServicesEquity1.24%
FinancialEquity1.18%
FinancialEquity1.09%
FinancialEquity1.08%
FinancialEquity0.99%
FinancialEquity0.99%
Reserve Bank of India
FinancialT-Bills0.96%
Reserve Bank of India
FinancialT-Bills0.96%
Reserve Bank of India
FinancialT-Bills0.93%
FinancialEquity0.92%
State Bank of India
FinancialFutures0.87%
FinancialEquity0.84%
FinancialEquity0.82%
FinancialEquity0.80%
FinancialEquity0.80%
FinancialEquity0.74%
ServicesEquity0.72%
FinancialEquity0.72%
FinancialEquity0.71%
InsuranceEquity0.69%
Reserve Bank of India
FinancialT-Bills0.65%
Bajaj Finance Ltd.
FinancialFutures0.61%
Bank Of Baroda
FinancialFutures0.41%
FinancialEquity0.39%
Reserve Bank of India
FinancialT-Bills0.35%
Reserve Bank of India
FinancialT-Bills0.03%
See All

Expense ratio, exit load and tax

Expense ratio: 0.68%

Inclusive of GST

Exit load

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

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

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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