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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: 20 Mar '26
₹12.11
Min. for SIP
₹100
Fund size
₹582.95 Cr
Expense ratio
0.71%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,154 | -5.64% | |
| 6 months | ₹30,000 | ₹27,929 | -6.90% | |
| 1 year | ₹60,000 | ₹57,109 | -4.82% |
Holdings (46)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 12.35% |
| ICICI Bank Ltd. | Financial | Equity | 10.98% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 8.19% |
| State Bank of India | Financial | Equity | 6.49% |
| Axis Bank Ltd. | Financial | Equity | 5.65% |
| Shriram Finance Ltd | Financial | Equity | 4.69% |
| Bajaj Finserv Ltd. | Financial | Equity | 4.12% |
| Bajaj Finance Ltd. | Financial | Equity | 4.07% |
| State Bank of India | Financial | Futures | 3.73% |
| Max Financial Services Ltd. | Financial | Equity | 2.97% |
| Aditya Birla Capital Ltd. | Financial | Equity | 2.60% |
| Nifty Bank | Financial | ID | 2.32% |
| Ujjivan Small Finance Bank Ltd. | Financial | Equity | 2.11% |
| Aadhar Housing Finance Ltd | Financial | Equity | 1.96% |
| Repco Home Finance Ltd. | Financial | Equity | 1.95% |
| PNB Housing Finance Ltd. | Financial | Equity | 1.68% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | Equity | 1.66% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 1.49% |
| City Union Bank Ltd. | Financial | Equity | 1.40% |
| Bajaj Holdings & Investment Ltd. | Financial | Equity | 1.37% |
| PB Fintech Ltd. | Services | Equity | 1.26% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.26% |
| Muthoot Finance Ltd. | Financial | Equity | 1.26% |
| One97 Communications Ltd. | Services | Equity | 1.23% |
| BSE Ltd. | Services | Equity | 1.20% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.17% |
| National Securities Depository Ltd | Financial | Equity | 1.13% |
| Power Finance Corporation Ltd. | Financial | Equity | 1.12% |
| The Federal Bank Ltd. | Financial | Equity | 1.09% |
| Five-Star Business Finance Ltd. | Financial | Equity | 0.97% |
| Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 0.78% |
| Utkarsh Small Finance Bank Ltd. | Financial | Equity | 0.75% |
| Care Ratings Ltd. | Services | Equity | 0.73% |
| Tata Capital Ltd. | Financial | Equity | 0.72% |
| Aavas Financiers Ltd. | Financial | Equity | 0.71% |
| Reserve Bank of India | Financial | T-Bills | 0.68% |
| Reserve Bank of India | Financial | T-Bills | 0.68% |
| Manappuram Finance Ltd. | Financial | Equity | 0.67% |
| The South Indian Bank Ltd. | Financial | Equity | 0.53% |
| Reserve Bank of India | Financial | T-Bills | 0.51% |
| Reserve Bank of India | Financial | T-Bills | 0.34% |
| Reserve Bank of India | Financial | T-Bills | 0.34% |
| RBL Bank Ltd. | Financial | Equity | 0.21% |
| Reserve Bank of India | Financial | T-Bills | 0.15% |
| Reserve Bank of India | Financial | T-Bills | 0.07% |
| 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 | -8.7% | -4.7% | +12.7% | +22.2% |
| Category average (Equity Sectoral) | -- | -- | +16.5% | -- |
| Rank (Equity Sectoral) | 18 | 30 | 25 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 1 month.
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
PBPiyush BaranwalJan 2024 - PresentView details
PB
Piyush Baranwal
Jan 2024 - Present
View details
AAAshish AgrawalJan 2025 - PresentView details
AA
Ashish Agrawal
Jan 2025 - Present
View details
RMRamesh MantriJan 2024 - PresentView details
RM
Ramesh Mantri
Jan 2024 - Present
View details
TATrupti AgrawalJan 2024 - PresentView details
TA
Trupti Agrawal
Jan 2024 - Present
View details
DPDheeresh PathakApr 2024 - PresentView details
DP
Dheeresh Pathak
Apr 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. Piyush Baranwal 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 ₹33,884 Cr and the Latest NAV as of 20 Mar 2026 is ₹12.11.
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. Exit load of 1%, if redeemed within 1 month.
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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₹33,884.45 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,