WhiteOak Capital Banking & Financial Services Fund-Dir (G)

WhiteOak Capital Banking & Financial Services Fund-Dir (G) is Sectoral / Thematic Fund which belongs to the WhiteOak Capital Banking & Financial Services Fund house. With a total AUM of ₹ 417.47 Cr the fund has an all time CAGR of 20.04%. The current NAV of the plan stands at ₹ 12.79 and it comes under the Very High risk category.

The top 3 holdings of the fund are ICICI Bank (20.20%), HDFC Bank (13.65%) and Kotak Mah. Bank (7.20%), as of 11 Jun, 2025.

In the last 1 year WhiteOak Capital Banking & Financial Services Fund-Dir (G) has trailing returns of 23.23%, which is 15.37% below the category average return of 7.86%.

Peer funds in this Mutual Fund plan category includes HDFC Pharma and Healthcare Fund - Direct (G)(AUM: ₹ 1,666.36 Cr.) and HDFC Pharma and Healthcare Fund - Direct (IDCW)(AUM: ₹ 1,666.36 Cr.), which have given a return since inception of 36.98% and 36.98%, respectively.

The Fund has Nil and an Exit Load of In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.. The Expense Ratio for the fund is 0.68%, as of 11 Jun, 2025