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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
WhiteOak Capital Banking & Financial Services Fund Direct Growth
NAV: 11 Jun '26
₹12.60
Min. for SIP
₹100
Fund size (AUM)
₹592.50 Cr
Expense ratio
1.22%
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 (55)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 12.40% |
| HDFC Bank Ltd | Financial | Equity | 11.81% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 6.95% |
| State Bank of India | Financial | Equity | 4.61% |
| Bajaj Finance Ltd | Financial | Equity | 3.77% |
| Axis Bank Ltd | Financial | Equity | 3.69% |
| Others CBLO | Unspecified | CBLO | 3.33% |
| State Bank of India Futures | Financial | Futures | 3.24% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 3.17% |
| Bajaj Finserv Ltd | Financial | Equity | 3.09% |
| PNB Housing Finance Ltd | Financial | Equity | 2.66% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.34% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 2.30% |
| Five-Star Business Finance Ltd | Financial | Equity | 2.28% |
| Repco Home Finance Ltd | Financial | Equity | 2.06% |
| Aditya Birla Capital Ltd | Financial | Equity | 2.06% |
| City Union Bank Ltd | Financial | Equity | 2.05% |
| Max Financial Services Ltd | Financial | Equity | 2.00% |
| Bank Nifty Index | Financial | Index Derivatives | 1.82% |
| PB Fintech Ltd | Financial | Equity | 1.68% |
| Canara HSBC Life Insurance Company Ltd. | Financial | Equity | 1.62% |
| BSE Ltd | Financial | Equity | 1.59% |
| Power Finance Corporation Ltd | Financial | Equity | 1.59% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 1.51% |
| Muthoot Finance Ltd | Financial | Equity | 1.37% |
| DHFL VYSYA HOUSING FINANCE LIMITED EQ | Financial | Equity | 1.32% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 1.28% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.26% |
| NATIONAL SECURITIES DEPOSITORY LIMITED EQ | Financial | Equity | 1.07% |
| The Federal Bank Ltd | Financial | Equity | 1.03% |
| OnEMI Technology Solutions Ltd. | Technology | Equity | 1.01% |
| LIC Housing Finance Ltd | Financial | Equity | 1.01% |
| GOVERNMENT OF INDIA 36734 182 DAYS TBILL 28MY26 FV RS 100 | Financial | Treasury Bills | 0.84% |
| Manappuram Finance Ltd | Financial | Equity | 0.80% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.79% |
| Utkarsh Small Finance Bank Ltd. | Financial | Equity | 0.77% |
| Aavas Financiers Ltd | Financial | Equity | 0.76% |
| The South Indian Bank Ltd | Financial | Equity | 0.75% |
| CARE Ratings Ltd | Industrials | Equity | 0.75% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 0.73% |
| One 97 Communications Ltd | Industrials | Equity | 0.72% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.72% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 0.70% |
| GOVERNMENT OF INDIA 35967 364 DAYS TBILL 07MY26 FV RS 100 | Financial | Treasury Bills | 0.68% |
| GOVERNMENT OF INDIA 37077 091 DAYS TBILL 14MY26 FV RS 100 | Financial | Treasury Bills | 0.67% |
| Aye Finance Ltd. | Financial | Equity | 0.65% |
| Indusind Bank Ltd | Financial | Equity | 0.54% |
| Prudent Corporate Advisory Services Ltd | Financial | Equity | 0.54% |
| IIFL Wealth Management Ltd. | Financial | Futures | 0.35% |
| GOVERNMENT OF INDIA 36907 182 DAYS TBILL 09JL26 FV RS 100 | Financial | Treasury Bills | 0.33% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.25% |
| GOVERNMENT OF INDIA 36789 182 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 0.17% |
| GOVERNMENT OF INDIA 36838 182 DAYS TBILL 18JU26 FV RS 100 | Financial | Treasury Bills | 0.07% |
| Edelweiss Financial Services Ltd | Financial | Equity | 0.00% |
| Net Payables | Unspecified | Net Payables | -5.54% |
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 | -3.8% | -6.1% | +0.6% | +26.2% |
| Category average (Equity Sectoral) | -- | -- | +16.5% | -- |
| Rank (Equity Sectoral) | 13 | 13 | 13 | -- |
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 ₹36,503 Cr and the Latest NAV as of 11 Jun 2026 is ₹12.60.
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₹36,502.59 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,