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Fund Summary
WhiteOak Capital Banking & Financial Services Fund Reg (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 06-Feb-24
Corpus(Cr.) 665.00 Latest NAV 12.052 As on 29-10-2026
Equity(%) 92.38 52 Week High 13.3
Debt(%) 7.62 52 Week Low 11.12
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY Financial Services TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ramesh Mantri
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 37.16%
Top 10 Holdings 52.35%
Top 25 Holdings 78.03%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 52.98
Finance & Investments 33.03
Miscellaneous 6.04
Cash 4.07
SOV 3.55
Technology 0.33
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.25
PE Ratio 17.52
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 12.51
HDFC Bank Ltd. 8.47
Kotak Mahindra Bank Ltd. 6.84
AXIS Bank Ltd. 5.07
Clearing Corporation of India Ltd 4.27
State Bank Of India 3.68
Bajaj Finance Limited 3.16
Bajaj Finserv Limited 2.89
Five-Star Business Finance Ltd. 2.77
PNB Housing Finance Limited 2.69
IIFL FINANCE LIMITED 2.55
Multi Commodity Exchange of India Ltd 2.46
Ujjivan Small Finance Bank Limited 2.18
Shriram Finance Limited 1.98
Cholamandalam Investment and Finance Company Ltd 1.88
Max Financial Services Limited 1.67
Canara HSBC Life Insurance Company Limited 1.61
National Stock Exchange of India Limited 1.58
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED 1.53
Aditya Birla Capital Ltd 1.48
Aye Finance Limited 1.40
Mahindra & Mahindra Financial Services Limited 1.40
City Union Bank Ltd 1.38
OnEMI Technology Solutions Limited 1.33
SBI Life Insurance Company Limited 1.25

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.69% -7.85% -3.53% -6.91%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Financial Services TRI]
0.26% -5.80% -3.89% -9.18%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
2.20% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
1.68% 9.94% 6.62% 12.69%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
WhiteOak Capital Banking & Financial Services Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
WhiteOak Capital Banking & Financial Services Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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