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WhiteOak Capital Banking & Financial Services Fund
Fund Overview
| Expense ratio | 0.65% as on Aug 31, 2025 |
| Exit load | 1.0% |
| AUM (Fund size) | ₹468 Cr |
| Lock-in Period | Nil |
| Age | 1 yrs 8 m since Jan 16, 2024 |
| Benchmark | NIFTY Financial Services TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹1000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Peer Comparison
| Fund Name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Banking & Financial Services Fund | 0.88% | 7.61% | 6.54% | N.A. | N.A. | N.A. |
| Sundaram Financial Services Opportunities Fund | 2.65% | 5.06% | -1.21% | 20.59% | 24.49% | 15.07% |
| Invesco India Financial Services Fund | 1.12% | 8.43% | 4.06% | 22.76% | 23.83% | 16.6% |
| Nippon India Banking & Financial Services Fund | 2.45% | 7.19% | 3.39% | 19.79% | 26.91% | 14.48% |
| SBI Banking & Financial Services Fund | 2.21% | 9.63% | 9.3% | 21.05% | 23.7% | 17.76% |
| Tata Banking and Financial Services Fund | 1.63% | 7.2% | 4.93% | 20.42% | 22.53% | 17.15% |
| Fund Name | Std. deviation | Beta | Sharpe | Sortino |
|---|---|---|---|---|
| WhiteOak Capital Banking & Financial Services Fund | N.A. | N.A. | N.A. | N.A. |
| Sundaram Financial Services Opportunities Fund | 13.28 | 0.91 | 0.82 | 1.67 |
| Invesco India Financial Services Fund | 12.91 | 0.83 | 1.02 | 1.73 |
| Nippon India Banking & Financial Services Fund | 12.1 | 0.84 | 0.87 | 1.8 |
| SBI Banking & Financial Services Fund | 11.9 | 0.81 | 0.96 | 2.04 |
| Tata Banking and Financial Services Fund | 13.17 | 0.91 | 0.85 | 2.34 |
| Fund Name | AUM | Fund Age | Expense Ratio |
|---|---|---|---|
| WhiteOak Capital Banking & Financial Services Fund | 468 Cr | 1 yrs 8 m | 0.65% |
| Sundaram Financial Services Opportunities Fund | 1,460 Cr | 12 yrs 8 m | 0.79% |
| Invesco India Financial Services Fund | 1,392 Cr | 12 yrs 8 m | 0.83% |
| Nippon India Banking & Financial Services Fund | 6,990 Cr | 12 yrs 8 m | 0.99% |
| SBI Banking & Financial Services Fund | 8,371 Cr | 10 yrs 7 m | 0.77% |
| Tata Banking and Financial Services Fund | 2,819 Cr | 9 yrs 9 m | 0.47% |