WhiteOak Capital Banking & Financial Services Fund - Direct Growth

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NAV: ₹ 13.239 ↑ 0.28%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital Banking & Financial Services Fund - Direct Growth 13.53% 0.28% 1.96% 2.27% 3.24% 14.03%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
92.93% 3.81% (Arbitrage: 0.00%) 0.00% 0.00% 3.26%

Equity

NameSectorWeight %
ICICI Bank LimitedBanks19.20%
HDFC Bank LimitedBanks15.42%
Kotak Mahindra Bank LimitedBanks7.86%
State Bank of IndiaBanks7.18%
Bajaj Finserv LimitedFinance4.88%
Aadhar Housing Finance LimitedFinance3.34%
Bajaj Finance LimitedFinance2.45%
Computer Age Management Services LimitedCapital Markets2.44%
PB Fintech LimitedFinancial Technology (Fintech)2.43%
Max Financial Services LimitedInsurance2.01%
CARE Ratings LimitedCapital Markets2.00%
National Securities Depository LimitedCapital Markets1.80%
Cholamandalam Financial Holdings LimitedFinance1.74%
Multi Commodity Exchange of India LimitedCapital Markets1.64%
Muthoot Finance LimitedFinance1.45%
India Shelter Finance Corporation LimitedFinance1.29%
City Union Bank LimitedBanks1.18%
Power Finance Corporation LimitedFinance1.14%
RBL Bank LimitedBanks1.04%
Ujjivan Small Finance Bank LimitedBanks1.01%
The South Indian Bank LimitedBanks0.98%
Bajaj Holdings & Investment LimitedFinance0.95%
One 97 Communications LimitedFinancial Technology (Fintech)0.93%
SBI Life Insurance Company LimitedInsurance0.89%
Manappuram Finance LimitedFinance0.77%
Karur Vysya Bank LimitedBanks0.76%
CreditAccess Grameen LimitedFinance0.76%
Aditya Birla Capital LimitedFinance0.76%
Five Star Business Finance LimitedFinance0.75%
Medi Assist Healthcare Services LimitedInsurance0.69%
CSB Bank LimitedBanks0.67%
Go Digit General Insurance LimitedInsurance0.64%
Edelweiss Financial Services LimitedFinance0.61%
Motilal Oswal Financial Services LimitedCapital Markets0.52%
Geojit Financial Services LimitedCapital Markets0.38%
Angel One LimitedCapital Markets0.31%
HDFC Life Insurance Company LimitedInsurance0.06%

Debt

NameRatingWeight %
91 Days Tbill (MD 30/10/2025)Sovereign0.66%
91 Days Tbill (MD 13/11/2025)Sovereign0.62%
91 Days Tbill (MD 28/11/2025)Sovereign0.41%
91 Days Tbill (MD 04/12/2025)Sovereign0.41%
91 Days Tbill (MD 11/12/2025)Sovereign0.41%
364 Days Tbill (MD 18/12/2025)Sovereign0.41%
91 Days Tbill (MD 02/10/2025)Sovereign0.21%
364 Days Tbill (MD 03/10/2025)Sovereign0.21%
91 Days Tbill (MD 06/11/2025)Sovereign0.21%
91 Days Tbill (MD 16/10/2025)Sovereign0.10%
182 Days Tbill (MD 23/10/2025)Sovereign0.10%
91 Days Tbill (MD 23/10/2025)Sovereign0.06%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

WhiteOak Capital Banking & Financial Services Fund - Direct Growth - 30 days NAV history

DateNAV
20 October, 202513.239
17 October, 202513.202
16 October, 202513.175
15 October, 202513.084
14 October, 202512.958
13 October, 202512.984
10 October, 202512.963
9 October, 202512.917
8 October, 202512.866
7 October, 202512.922
6 October, 202512.876
3 October, 202512.779
1 October, 202512.768
30 September, 202512.627
29 September, 202512.629
26 September, 202512.591
25 September, 202512.750
24 September, 202512.833
23 September, 202512.902
22 September, 202512.899
19 September, 202512.945
18 September, 202513.001
17 September, 202512.952
16 September, 202512.916
15 September, 202512.848
12 September, 202512.815
11 September, 202512.763
10 September, 202512.782
9 September, 202512.724
8 September, 202512.692

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of WhiteOak Capital Banking & Financial Services Fund - Direct Growth?
    The latest NAV of WhiteOak Capital Banking & Financial Services Fund - Direct Growth is 13.239 as on 20 October, 2025.
  • What are YTD (year to date) returns of WhiteOak Capital Banking & Financial Services Fund - Direct Growth?
    The YTD (year to date) returns of WhiteOak Capital Banking & Financial Services Fund - Direct Growth are 13.53% as on 20 October, 2025.
  • What are 1 year returns of WhiteOak Capital Banking & Financial Services Fund - Direct Growth?
    The 1 year returns of WhiteOak Capital Banking & Financial Services Fund - Direct Growth are 14.03% as on 20 October, 2025.