WhiteOak Capital Banking & Financial Services Fund
Open in live screener →Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -3.29% | -5.07% | -6.73% | -4.23% | -4.34% | – | – | – | – |
NAV history
About this fund
WhiteOak Capital Banking & Financial Services Fund is a sectoral/thematic equity fund offered by WhiteOak Capital Mutual Fund, classified under Equity as Sectoral/Thematic - Banking/Financial. Because it concentrates on one sector or theme, it typically shows larger price swings than diversified equity funds. Its latest NAV is ₹12.66, with assets under management of about ₹595 Cr (April - June 2026).
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Performance analysis
Over the trailing one year, WhiteOak Capital Banking & Financial Services Fund has recorded a return of about -4.3%. Its annualised volatility is 16.2% — relatively large fluctuations — and its Sharpe ratio is -0.67, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.62%, deducted daily from the NAV.
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Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 12.48 | 12.66 | -4.34 | 28.37 | 97% | 54% |
Further reading: Why a single trailing return misleads, measured across 830 funds
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Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Helios Financial Services Fund Sectoral/Thematic - Banking/Financial | -6.62 | -5.91 | -5.03 | -8.61 | – | – | – | 0.79 |
| Bank of India Business Cycle Fund Sectoral/Thematic - Banking/Financial | -5.56 | -3.31 | -0.11 | -1.89 | – | – | – | 1.01 |
| Bank of India Consumption Fund Sectoral/Thematic - Banking/Financial | -5.87 | -6.03 | -0.38 | -7.27 | – | – | – | 1.08 |
| HSBC Financial Services fund Sectoral/Thematic - Banking/Financial | -6.66 | -6.52 | -5.89 | -0.86 | – | – | – | 0.71 |
| MahindraManulife Banking & Financial Services Fund Sectoral/Thematic - Banking/Financial | -5.20 | -5.07 | -4.55 | -1.95 | – | – | – | 0.65 |
| Bajaj Finserv Banking and Financial Services Fund Sectoral/Thematic - Banking/Financial | -4.74 | -6.21 | -4.67 | – | – | – | – | 0.66 |
| Bank of India Banking & Financial Services Fund Sectoral/Thematic - Banking/Financial | -6.42 | -7.76 | -9.70 | – | – | – | – | 1.13 |
| Edelweiss Financial Services Fund Sectoral/Thematic - Banking/Financial | -3.93 | -6.20 | -6.73 | – | – | – | – | 0.71 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| WhiteOak Capital Consumption Opportunities Fund Sectoral/Thematic - Consumption | -6.31 | -5.93 | -0.02 | – | – | – | – | 0.70 |
| WhiteOak Capital Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -2.96 | -2.34 | – | – | – | – | – | 0.55 |
| WhiteOak Capital Dividend Yield Fund Equity Scheme - Dividend Yield Fund | -2.40 | – | – | – | – | – | – | – |
| WhiteOak Capital Diversified Equity Small Cap Active FOF Other Scheme - FoF Domestic | – | – | – | – | – | – | – | – |
| WhiteOak Capital Liquid Fund Debt Scheme - Liquid Fund | 0.39 | 1.50 | 3.08 | 6.35 | 6.81 | 6.23 | – | 0.12 |
| WhiteOak Capital Ultra Short Term Fund Debt Scheme - Ultra Short Duration Fund | 0.23 | 1.42 | 3.02 | 6.19 | 6.93 | 6.33 | – | – |
| WhiteOak Capital Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -4.66 | -4.66 | -0.12 | -3.41 | 12.83 | – | – | 0.47 |
| WhiteOak Capital Mid Cap Fund Equity Scheme - Mid Cap Fund | -7.03 | -5.27 | 2.20 | 3.46 | 19.07 | – | – | 0.44 |