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WhiteOak Capital Banking & Financial Services Fund Growth
Equity
Sectoral
Very High Risk
NAV: 19 Jan '26
₹13.04
Min. SIP amount
Not Supported
Fund size
₹568.69 Cr
Expense ratio
2.35%
Holdings (58)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 12.83% |
| ICICI Bank Ltd. | Financial | Equity | 11.02% |
| State Bank of India | Financial | Equity | 8.40% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 8.37% |
| Bajaj Finserv Ltd. | Financial | Equity | 4.32% |
| Shriram Finance Ltd | Financial | Equity | 3.92% |
| Bajaj Finance Ltd. | Financial | Equity | 3.63% |
| Five-Star Business Finance Ltd. | Financial | Equity | 2.77% |
| Axis Bank Ltd. | Financial | Equity | 2.61% |
| Aditya Birla Capital Ltd. | Financial | Equity | 2.52% |
| The South Indian Bank Ltd. | Financial | Equity | 2.50% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.50% |
| Max Financial Services Ltd. | Financial | Equity | 2.29% |
| Repco Home Finance Ltd. | Financial | Equity | 2.18% |
| Aadhar Housing Finance Ltd | Financial | Equity | 2.02% |
| Ujjivan Small Finance Bank Ltd. | Financial | Equity | 1.74% |
| HDFC Bank Ltd. | Financial | Futures | 1.54% |
| City Union Bank Ltd. | Financial | Equity | 1.48% |
| Bajaj Holdings & Investment Ltd. | Financial | Equity | 1.47% |
| RBL Bank Ltd. | Financial | Equity | 1.46% |
| PB Fintech Ltd. | Services | Equity | 1.40% |
| One97 Communications Ltd. | Services | Equity | 1.39% |
| National Securities Depository Ltd | Financial | Equity | 1.34% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | Equity | 1.23% |
| Muthoot Finance Ltd. | Financial | Equity | 1.22% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.20% |
| BSE Ltd. | Services | Futures | 1.17% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 1.06% |
| PNB Housing Finance Ltd. | Financial | Equity | 0.98% |
| Nifty Bank | Financial | ID | 0.88% |
| Aavas Financiers Ltd. | Financial | Equity | 0.83% |
| Utkarsh Small Finance Bank Ltd. | Financial | Equity | 0.83% |
| The Federal Bank Ltd. | Financial | Futures | 0.78% |
| Manappuram Finance Ltd. | Financial | Equity | 0.75% |
| Tata Capital Ltd. | Financial | Equity | 0.70% |
| Care Ratings Ltd. | Services | Equity | 0.69% |
| Go Digit General Insurance Ltd. | Insurance | Equity | 0.54% |
| Reserve Bank of India | Financial | T-Bills | 0.52% |
| Reserve Bank of India | Financial | T-Bills | 0.52% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.50% |
| Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 0.49% |
| CSB Bank Ltd. | Financial | Equity | 0.48% |
| Angel One Ltd. | Financial | Futures | 0.45% |
| Reserve Bank of India | Financial | T-Bills | 0.35% |
| Reserve Bank of India | Financial | T-Bills | 0.35% |
| Karur Vysya Bank Ltd. | Financial | Equity | 0.25% |
| BSE Ltd. | Services | Equity | 0.25% |
| The Federal Bank Ltd. | Financial | Equity | 0.22% |
| Reserve Bank of India | Financial | T-Bills | 0.21% |
| Reserve Bank of India | Financial | T-Bills | 0.21% |
| Computer Age Management Services Ltd. | Services | Equity | 0.19% |
| Reserve Bank of India | Financial | T-Bills | 0.16% |
| Reserve Bank of India | Financial | T-Bills | 0.14% |
| Reserve Bank of India | Financial | T-Bills | 0.12% |
| Reserve Bank of India | Financial | T-Bills | 0.05% |
| Reserve Bank of India | Financial | T-Bills | 0.04% |
| Angel One Ltd. | Financial | Equity | 0.01% |
| Edelweiss Financial Services Ltd. | Financial | Equity | 0.00% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +2.0% | +3.2% | +19.2% | +30.6% |
| Category average (Equity Sectoral) | -- | -- | +16.5% | -- |
| Rank (Equity Sectoral) | 50 | 47 | 45 | -- |
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 Growth
WhiteOak Capital Banking & Financial Services Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹31,996 Cr and the Latest NAV as of 19 Jan 2026 is ₹13.04.
The WhiteOak Capital Banking & Financial Services Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. 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)NA
Total AUM₹31,996.10 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,