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WhiteOak Capital Banking & Financial Services Fund Growth
Equity
Sectoral
Very High Risk
NAV: 27 Feb '26
₹12.98
Min. for SIP
Not Supported
Fund size
₹568.52 Cr
Expense ratio
2.35%
Holdings (52)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 11.78% |
| State Bank of India | Financial | Equity | 10.30% |
| ICICI Bank Ltd. | Financial | Equity | 10.12% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 7.76% |
| Shriram Finance Ltd | Financial | Equity | 4.28% |
| Axis Bank Ltd. | Financial | Equity | 4.16% |
| Bajaj Finserv Ltd. | Financial | Equity | 4.14% |
| Bajaj Finance Ltd. | Financial | Equity | 3.90% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 3.10% |
| Aditya Birla Capital Ltd. | Financial | Equity | 2.63% |
| Max Financial Services Ltd. | Financial | Equity | 2.47% |
| Ujjivan Small Finance Bank Ltd. | Financial | Equity | 2.15% |
| Repco Home Finance Ltd. | Financial | Equity | 2.13% |
| Aadhar Housing Finance Ltd | Financial | Equity | 2.04% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | Equity | 1.75% |
| City Union Bank Ltd. | Financial | Equity | 1.54% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 1.46% |
| Bajaj Holdings & Investment Ltd. | Financial | Equity | 1.40% |
| Axis Bank Ltd. | Financial | Futures | 1.33% |
| PNB Housing Finance Ltd. | Financial | Equity | 1.31% |
| One97 Communications Ltd. | Services | Equity | 1.30% |
| National Securities Depository Ltd | Financial | Equity | 1.24% |
| BSE Ltd. | Services | Futures | 1.24% |
| Muthoot Finance Ltd. | Financial | Equity | 1.22% |
| PB Fintech Ltd. | Services | Equity | 1.18% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.18% |
| Power Finance Corporation Ltd. | Financial | Equity | 1.05% |
| ICICI Bank Ltd. | Financial | Futures | 0.96% |
| The Federal Bank Ltd. | Financial | Futures | 0.84% |
| Aavas Financiers Ltd. | Financial | Equity | 0.83% |
| Five-Star Business Finance Ltd. | Financial | Equity | 0.77% |
| Utkarsh Small Finance Bank Ltd. | Financial | Equity | 0.76% |
| Care Ratings Ltd. | Services | Equity | 0.70% |
| Tata Capital Ltd. | Financial | Equity | 0.70% |
| Manappuram Finance Ltd. | Financial | Equity | 0.69% |
| Reserve Bank of India | Financial | T-Bills | 0.53% |
| Reserve Bank of India | Financial | T-Bills | 0.52% |
| BSE Ltd. | Services | Equity | 0.51% |
| The South Indian Bank Ltd. | Financial | Equity | 0.50% |
| Angel One Ltd. | Financial | Futures | 0.49% |
| Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 0.46% |
| HDFC Bank Ltd. | Financial | Futures | 0.44% |
| Reserve Bank of India | Financial | T-Bills | 0.35% |
| The Federal Bank Ltd. | Financial | Equity | 0.24% |
| Reserve Bank of India | Financial | T-Bills | 0.21% |
| RBL Bank Ltd. | Financial | Equity | 0.20% |
| Reserve Bank of India | Financial | T-Bills | 0.16% |
| Reserve Bank of India | Financial | T-Bills | 0.12% |
| Reserve Bank of India | Financial | T-Bills | 0.07% |
| Reserve Bank of India | Financial | T-Bills | 0.05% |
| 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 | +1.3% | +5.2% | +22.3% | +31.8% |
| Category average (Equity Sectoral) | -- | -- | +16.5% | -- |
| Rank (Equity Sectoral) | 47 | 60 | 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 ₹32,686 Cr and the Latest NAV as of 27 Feb 2026 is ₹12.98.
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₹32,686.09 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,