NAV on (11 May 2026 )
₹12.93 ▼
(-1.37%)
Fund Size
₹519.75 Crores
1Y Returns
8.75 %
The primary objective of 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. However, there can be no assurance that the investment objective of the Scheme will be realized.
WhiteOak Capital Asset Management Ltd.
Launch Date
January 16, 2024
Fund Manager
Ms. Trupti Agrawal
Initial Price
10
AUM Fund
519.75 Cr
Min investment
Rs 500
Expense Ratio
0.72%
Daily - Rs. 100/- and in multiple of Re. 1/- thereafter. Minimum installments 6.Weekly - Rs. 100/- and in multiple of Re. 1/- thereafter. Minimum installments 6.Fortnightly - Rs. 100/- and in multiple of Re. 1/- thereafter. Minimum installments 6.Monthly - Rs. 100/- and in multiple of Re. 1/- thereafter. Minimum installments 6.Quarterly -Rs. 500/- and in multiple of Re. 1/- thereafter. Minimum installments 4.
Nil
1 Month
+0.38%
6 Months
-2.33%
1 Year
+8.75%
2 Years (CAGR)
+14.09%
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 35.05% | 0.00% | ₹239.4 | |
| 30.44% | 106.88% | ₹2148.17 | |
| 30.43% | 106.81% | ₹3670.36 | |
| 29.79% | 38.22% | ₹10.36 | |
| 29.70% | 0.00% | ₹753.02 |
Q: What is the current NAV of WhiteOak Capital Banking & Financial Services Fund - Direct Plan - Growth?
A: The latest NAV of WhiteOak Capital Banking & Financial Services Fund - Direct Plan - Growth is ₹ 12.93 as on 11 May 2026.
Q: What type of mutual fund is WhiteOak Capital Banking & Financial Services Fund - Direct Plan - Growth?
A: WhiteOak Capital Banking & Financial Services Fund - Direct Plan - Growth is a 'Equity - Banking' type mutual fund managed by 'WhiteOak Capital Asset Management Ltd.'.
Q: What is the expense ratio of WhiteOak Capital Banking & Financial Services Fund - Direct Plan - Growth?
A: The expense ratio of WhiteOak Capital Banking & Financial Services Fund - Direct Plan - Growth is 0.72%, which impacts overall returns.
Q: Who manages WhiteOak Capital Banking & Financial Services Fund - Direct Plan - Growth?
A: WhiteOak Capital Banking & Financial Services Fund - Direct Plan - Growth is managed by Ms. Trupti Agrawal, who oversees investment strategy and portfolio decisions.
Q: Is WhiteOak Capital Banking & Financial Services Fund - Direct Plan - Growth a good investment?
A: WhiteOak Capital Banking & Financial Services Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of WhiteOak Capital Banking & Financial Services Fund - Direct Plan - Growth?
A: The exit load of WhiteOak Capital Banking & Financial Services Fund - Direct Plan - Growth is Nil, applicable if redeemed within the specified period.
Q: How is WhiteOak Capital Banking & Financial Services Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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