- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 13.239 ↑ 0.28%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
WhiteOak Capital Banking & Financial Services Fund - Direct Growth | 13.53% | 0.28% | 1.96% | 2.27% | 3.24% | 14.03% | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
92.93% |
3.81% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.26% |
Equity
Name | Sector | Weight % |
---|
ICICI Bank Limited | Banks | 19.20% |
HDFC Bank Limited | Banks | 15.42% |
Kotak Mahindra Bank Limited | Banks | 7.86% |
State Bank of India | Banks | 7.18% |
Bajaj Finserv Limited | Finance | 4.88% |
Aadhar Housing Finance Limited | Finance | 3.34% |
Bajaj Finance Limited | Finance | 2.45% |
Computer Age Management Services Limited | Capital Markets | 2.44% |
PB Fintech Limited | Financial Technology (Fintech) | 2.43% |
Max Financial Services Limited | Insurance | 2.01% |
CARE Ratings Limited | Capital Markets | 2.00% |
National Securities Depository Limited | Capital Markets | 1.80% |
Cholamandalam Financial Holdings Limited | Finance | 1.74% |
Multi Commodity Exchange of India Limited | Capital Markets | 1.64% |
Muthoot Finance Limited | Finance | 1.45% |
India Shelter Finance Corporation Limited | Finance | 1.29% |
City Union Bank Limited | Banks | 1.18% |
Power Finance Corporation Limited | Finance | 1.14% |
RBL Bank Limited | Banks | 1.04% |
Ujjivan Small Finance Bank Limited | Banks | 1.01% |
The South Indian Bank Limited | Banks | 0.98% |
Bajaj Holdings & Investment Limited | Finance | 0.95% |
One 97 Communications Limited | Financial Technology (Fintech) | 0.93% |
SBI Life Insurance Company Limited | Insurance | 0.89% |
Manappuram Finance Limited | Finance | 0.77% |
Karur Vysya Bank Limited | Banks | 0.76% |
CreditAccess Grameen Limited | Finance | 0.76% |
Aditya Birla Capital Limited | Finance | 0.76% |
Five Star Business Finance Limited | Finance | 0.75% |
Medi Assist Healthcare Services Limited | Insurance | 0.69% |
CSB Bank Limited | Banks | 0.67% |
Go Digit General Insurance Limited | Insurance | 0.64% |
Edelweiss Financial Services Limited | Finance | 0.61% |
Motilal Oswal Financial Services Limited | Capital Markets | 0.52% |
Geojit Financial Services Limited | Capital Markets | 0.38% |
Angel One Limited | Capital Markets | 0.31% |
HDFC Life Insurance Company Limited | Insurance | 0.06% |
Debt
Name | Rating | Weight % |
---|
91 Days Tbill (MD 30/10/2025) | Sovereign | 0.66% |
91 Days Tbill (MD 13/11/2025) | Sovereign | 0.62% |
91 Days Tbill (MD 28/11/2025) | Sovereign | 0.41% |
91 Days Tbill (MD 04/12/2025) | Sovereign | 0.41% |
91 Days Tbill (MD 11/12/2025) | Sovereign | 0.41% |
364 Days Tbill (MD 18/12/2025) | Sovereign | 0.41% |
91 Days Tbill (MD 02/10/2025) | Sovereign | 0.21% |
364 Days Tbill (MD 03/10/2025) | Sovereign | 0.21% |
91 Days Tbill (MD 06/11/2025) | Sovereign | 0.21% |
91 Days Tbill (MD 16/10/2025) | Sovereign | 0.10% |
182 Days Tbill (MD 23/10/2025) | Sovereign | 0.10% |
91 Days Tbill (MD 23/10/2025) | Sovereign | 0.06% |
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
Date | NAV |
---|
20 October, 2025 | 13.239 |
17 October, 2025 | 13.202 |
16 October, 2025 | 13.175 |
15 October, 2025 | 13.084 |
14 October, 2025 | 12.958 |
13 October, 2025 | 12.984 |
10 October, 2025 | 12.963 |
9 October, 2025 | 12.917 |
8 October, 2025 | 12.866 |
7 October, 2025 | 12.922 |
6 October, 2025 | 12.876 |
3 October, 2025 | 12.779 |
1 October, 2025 | 12.768 |
30 September, 2025 | 12.627 |
29 September, 2025 | 12.629 |
26 September, 2025 | 12.591 |
25 September, 2025 | 12.750 |
24 September, 2025 | 12.833 |
23 September, 2025 | 12.902 |
22 September, 2025 | 12.899 |
19 September, 2025 | 12.945 |
18 September, 2025 | 13.001 |
17 September, 2025 | 12.952 |
16 September, 2025 | 12.916 |
15 September, 2025 | 12.848 |
12 September, 2025 | 12.815 |
11 September, 2025 | 12.763 |
10 September, 2025 | 12.782 |
9 September, 2025 | 12.724 |
8 September, 2025 | 12.692 |
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.