WhiteOak Capital Banking & Financial Services Fund - Regular Growth
Expense Ratio: 2.36
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: Nifty Financial Services TRI
Inception: 16-01-2024
Exit Load: Nil
Fund Size:₹557.88 Cr
Performance
1Y
Fund5.14%
Cat. Avg.N/A
2Y
Fund9.29%
Cat. Avg.N/A
3Y
FundN/A
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund11.75%
Cat. Avg.N/A
Fund Facts
Manager(s)
Mr. Piyush Baranwal
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Limited | 117.12 | 11.27% |
| 2 | HDFC Bank Limited | 108.59 | 10.45% |
| 3 | Kotak Mahindra Bank Limited | 81.32 | 7.82% |
| 4 | Axis Bank Limited | 65.91 | 6.34% |
| 5 | State Bank of India | 51.67 | 4.97% |
| 6 | Shriram Finance Limited | 44.47 | 4.28% |
| 7 | Bajaj Finserv Limited | 39.35 | 3.79% |
| 8 | Bajaj Finance Limited | 38.19 | 3.67% |
| 9 | Max Financial Services Limited | 28.45 | 2.74% |
| 10 | Clearing Corporation of India Ltd | 28.15 | 2.71% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62738 | +4.6% | +9.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.32 L. | +10.0% | +9.9% |
| SI | 07 Feb, 24 | 1.50 L. | 1.71 L. | +13.7% | +10.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.04 L. | +3.9% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.19 L. | +19.2% | +9.2% |
| SI | 07 Feb, 24 | 1 L. | 1.31 L. | +31.3% | +11.8% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.