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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: 30 Oct '26
₹12.53
Min. for SIP
₹100
Fund size (AUM)
₹665.02 Cr
Expense ratio
1.06%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,528 | -3.15% | |
| 6 months | ₹30,000 | ₹29,008 | -3.31% | |
| 1 year | ₹60,000 | ₹58,024 | -3.29% |
Holdings (65)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 11.77% |
| HDFC Bank Ltd | Financial | Equity | 7.97% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 6.43% |
| Axis Bank Ltd | Financial | Equity | 4.77% |
| Others CBLO | Unspecified | CBLO | 4.02% |
| State Bank of India | Financial | Equity | 3.46% |
| Bajaj Finance Ltd | Financial | Equity | 2.98% |
| Bajaj Finserv Ltd | Financial | Equity | 2.72% |
| Five-Star Business Finance Ltd | Financial | Equity | 2.60% |
| PNB Housing Finance Ltd | Financial | Equity | 2.53% |
| IIFL Finance Ltd | Financial | Equity | 2.39% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.31% |
| State Bank of India Futures | Financial | Futures | 2.19% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 2.05% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.87% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 1.77% |
| BSE Ltd. | Financial | Futures | 1.70% |
| Max Financial Services Ltd | Financial | Equity | 1.57% |
| Canara HSBC Life Insurance Company Ltd. | Financial | Equity | 1.51% |
| National Stock Exchange Of India Ltd Equity | Financial | Equity | 1.49% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 1.44% |
| Aditya Birla Capital Ltd | Financial | Equity | 1.39% |
| Aye Finance Ltd. | Financial | Equity | 1.32% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 1.31% |
| City Union Bank Ltd | Financial | Equity | 1.30% |
| OnEMI Technology Solutions Ltd. | Technology | Equity | 1.25% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.18% |
| Repco Home Finance Ltd | Financial | Equity | 1.15% |
| Asset Reconstruction Company (India) Ltd. | Financial | Equity | 1.02% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 0.92% |
| Indusind Bank Ltd | Financial | Equity | 0.92% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 0.92% |
| GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100 | Financial | Treasury Bills | 0.91% |
| GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100 | Financial | Treasury Bills | 0.90% |
| The South Indian Bank Ltd | Financial | Equity | 0.88% |
| SBI Funds Management Ltd | Financial | Equity | 0.88% |
| Aavas Financiers Ltd | Financial | Equity | 0.86% |
| Fusion Micro Finance Ltd | Financial | Equity | 0.85% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.85% |
| CARE Ratings Ltd | Industrials | Equity | 0.83% |
| NATIONAL SECURITIES DEPOSITORY LIMITED EQ | Financial | Equity | 0.82% |
| The Federal Bank Ltd | Financial | Equity | 0.79% |
| PB Fintech Ltd | Financial | Futures | 0.78% |
| Manappuram Finance Ltd | Financial | Equity | 0.76% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.72% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.70% |
| DHFL VYSYA HOUSING FINANCE LIMITED EQ | Financial | Equity | 0.69% |
| Bank of India | Financial | Equity | 0.67% |
| Power Finance Corporation Ltd | Financial | Equity | 0.64% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 0.62% |
| Bank Nifty Index | Financial | Index Derivatives | 0.57% |
| GOVERNMENT OF INDIA 37436 182 DAYS TBILL 12NV26 FV RS 100 | Financial | Treasury Bills | 0.57% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.44% |
| GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100 | Financial | Treasury Bills | 0.43% |
| Computer Age Management Services Ltd. $$ | Financial | Futures | 0.37% |
| IIFL Wealth Management Ltd. | Financial | Futures | 0.31% |
| PB Fintech Ltd | Financial | Equity | 0.31% |
| Computer Age Management Services Ltd | Financial | Equity | 0.24% |
| GOVERNMENT OF INDIA 37816 091 DAYS TBILL 05NV26 FV RS 100 | Financial | Treasury Bills | 0.16% |
| GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100 | Financial | Treasury Bills | 0.14% |
| GOVERNMENT OF INDIA 37424 182 DAYS TBILL 05NV26 FV RS 100 | Financial | Treasury Bills | 0.13% |
| 91 Days Treasury Bill 03-Dec-2026 | Financial | Treasury Bills | 0.09% |
| BSE Ltd | Financial | Equity | 0.05% |
| Edelweiss Financial Services Ltd | Financial | Equity | 0.00% |
| Net Payables | Unspecified | Net Payables | -0.20% |
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹100
Returns and rankings
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -7.6% | -2.5% | -6.0% | +25.3% |
| Category average (Equity Sectoral) | -6.0% | -2.5% | -5.6% | +95.3% |
| Rank (Equity Sectoral) | 40 | 24 | 17 | -- |
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%.
Fund management
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 ₹47,816 Cr and the Latest NAV as of 30 Oct 2026 is ₹12.53.
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₹47,815.95 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,