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Scheme Information
WhiteOak Capital Bkg & Fincl Svcs Reg Gr
as of 01 May 2026, 15:19 PM
Scheme Asset Size₹519.75 Cr
Expense Ratio2.39%
Cash Holding1.56484%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty Financial Services TRI
Launch Date2024-02-06
Exit LoadExit load of 1.00% for investments if redeemed within 1 Months
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 8.26%
In the last 3 months -3.81%
In the last 6 months -3.32%
In the last 1 Years 3.55%
In the last 3 Years 0.00%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial Services | E | 11.27% |
| HDFC Bank Ltd | Financial Services | E | 10.45% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 7.82% |
| Axis Bank Ltd | Financial Services | E | 6.34% |
| State Bank of India | Financial Services | E | 4.97% |
| Shriram Finance Ltd | Financial Services | E | 4.28% |
| Bajaj Finserv Ltd | Financial Services | E | 3.79% |
| Bajaj Finance Ltd | Financial Services | E | 3.67% |
| State Bank Of India | - | DG | 3.41% |
| Max Financial Services Ltd | Financial Services | E | 2.74% |
| Aditya Birla Capital Ltd | Financial Services | E | 2.47% |
| Bank Nifty Index | - | DG | 2.40% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Financial Services | E | 2.32% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 2.14% |
| Repco Home Finance Ltd | Financial Services | E | 2.01% |
| Aadhar Housing Finance Ltd | Financial Services | E | 1.89% |
| Canara HSBC Life Insurance Co Ltd | Financial Services | E | 1.83% |
| City Union Bank Ltd | Financial Services | E | 1.79% |
| PNB Housing Finance Ltd | Financial Services | E | 1.72% |
| Five-Star Business Finance Ltd | Financial Services | E | 1.66% |
| Muthoot Finance Ltd | Financial Services | E | 1.59% |
| PB Fintech Ltd | Financial Services | E | 1.53% |
| Power Finance Corp Ltd | Financial Services | E | 1.39% |
| Bajaj Holdings and Investment Ltd | Financial Services | E | 1.24% |
| One97 Communications Ltd | Technology | E | 1.20% |
| Future on BSE Ltd | - | DG | 1.17% |
| SBI Life Insurance Co Ltd | Financial Services | E | 1.15% |
| National Securities Depository Ltd | Financial Services | E | 1.09% |
| The Federal Bank Ltd | Financial Services | E | 1.06% |
| LIC Housing Finance Ltd | Financial Services | E | 1.02% |
| 28/05/2026 Maturing 182 DTB | - | BT | 0.95% |
| Aditya Birla Sun Life AMC Ltd | Financial Services | E | 0.77% |
| Tbill | - | BT | 0.77% |
| Tbill | - | BT | 0.76% |
| The South Indian Bank Ltd | Financial Services | E | 0.74% |
| CARE Ratings Ltd | Financial Services | E | 0.74% |
| Tata Capital Ltd | Financial Services | E | 0.73% |
| AAVAS Financiers Ltd | Financial Services | E | 0.67% |
| Manappuram Finance Ltd | Financial Services | E | 0.66% |
| Utkarsh Small Finance Bank Ltd | Financial Services | E | 0.62% |
| Cholamandalam Financial Holdings Ltd | Financial Services | E | 0.50% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 0.49% |
| Prudent Corporate Advisory Services Ltd | Financial Services | E | 0.47% |
| 16/04/2026 Maturing 182 DTB | - | BT | 0.38% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 0.23% |
| RBL Bank Ltd | Financial Services | E | 0.21% |
| Tbill | - | BT | 0.19% |
| BSE Ltd | Financial Services | E | 0.18% |
| 09/04/2026 Maturing 182 DTB | - | BT | 0.08% |
| Edelweiss Financial Services Ltd | Financial Services | E | 0.00331% |
| Cash Offset For Derivatives | - | CQ | 6.97% |
| Clearing Corporation Of India Ltd | - | CR | 2.71% |
| Net Receivables / (Payables) | - | CA | 2.69% |
| 12/03/2026 Maturing 91 DTB | - | BT | - |
| 19/03/2026 Maturing 364 DTB | - | BT | - |
| 19/03/2026 Maturing 182 DTB | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
98.44%
Cash
1.56%
Equity sector allocation
Loading chart…
Financial Services
90.26%
Technology
1.2%
Others
8.54%
Fund House Contact Details
Websitehttp://mf.whiteoakamc.com
Phone+91 180030003060
WhiteOak Capital Asset Management Limited
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
31.94%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.94%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.94%
63.78%
3Y Returns
+45.98%
About WhiteOak Capital Bkg & Fincl Svcs Reg Gr
Investment Objective of the Scheme
The primary objective of 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. However, there can be no assurance that the investment objective of the Scheme will be realized.
Key Features of The Fund
5-year return
-
Fund Manager
Piyush Baranwal
Risk Profile
Very High Risk
Expense Ratio
2.39%
Fund Size
₹519.75 Cr
FAQ's
What is the expense ratio of WhiteOak Capital Bkg & Fincl Svcs Reg Gr?
The expense ratio of WhiteOak Capital Bkg & Fincl Svcs Reg Gr is 2.39%.
What is the AUM (Assets Under Management) of WhiteOak Capital Bkg & Fincl Svcs Reg Gr?
The AUM, short for Assets Under Management of WhiteOak Capital Bkg & Fincl Svcs Reg Gr is ₹519.75 Cr as of 13 Sep 2134.
What are the top stock holdings of WhiteOak Capital Bkg & Fincl Svcs Reg Gr?
The WhiteOak Capital Bkg & Fincl Svcs Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| ICICI Bank Ltd | 11.27% |
| HDFC Bank Ltd | 10.45% |
| Kotak Mahindra Bank Ltd | 7.82% |
| Axis Bank Ltd | 6.34% |
| State Bank of India | 4.97% |
| Shriram Finance Ltd | 4.28% |
| Bajaj Finserv Ltd | 3.79% |
| Bajaj Finance Ltd | 3.67% |
| State Bank Of India | 3.41% |
| Max Financial Services Ltd | 2.74% |
| Aditya Birla Capital Ltd | 2.47% |
| Bank Nifty Index | 2.40% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | 2.32% |
| Multi Commodity Exchange of India Ltd | 2.14% |
| Repco Home Finance Ltd | 2.01% |
| Aadhar Housing Finance Ltd | 1.89% |
| Canara HSBC Life Insurance Co Ltd | 1.83% |
| City Union Bank Ltd | 1.79% |
| PNB Housing Finance Ltd | 1.72% |
| Five-Star Business Finance Ltd | 1.66% |
| Muthoot Finance Ltd | 1.59% |
| PB Fintech Ltd | 1.53% |
| Power Finance Corp Ltd | 1.39% |
| Bajaj Holdings and Investment Ltd | 1.24% |
| One97 Communications Ltd | 1.20% |
| Future on BSE Ltd | 1.17% |
| SBI Life Insurance Co Ltd | 1.15% |
| National Securities Depository Ltd | 1.09% |
| The Federal Bank Ltd | 1.06% |
| LIC Housing Finance Ltd | 1.02% |
| 28/05/2026 Maturing 182 DTB | 0.95% |
| Aditya Birla Sun Life AMC Ltd | 0.77% |
| Tbill | 0.77% |
| Tbill | 0.76% |
| The South Indian Bank Ltd | 0.74% |
| CARE Ratings Ltd | 0.74% |
| Tata Capital Ltd | 0.73% |
| AAVAS Financiers Ltd | 0.67% |
| Manappuram Finance Ltd | 0.66% |
| Utkarsh Small Finance Bank Ltd | 0.62% |
| Cholamandalam Financial Holdings Ltd | 0.50% |
| ICICI Prudential Asset Management Co Ltd | 0.49% |
| Prudent Corporate Advisory Services Ltd | 0.47% |
| 16/04/2026 Maturing 182 DTB | 0.38% |
| Cholamandalam Investment and Finance Co Ltd | 0.23% |
| RBL Bank Ltd | 0.21% |
| Tbill | 0.19% |
| BSE Ltd | 0.18% |
| 09/04/2026 Maturing 182 DTB | 0.08% |
| Edelweiss Financial Services Ltd | 0.00% |
| Cash Offset For Derivatives | 6.97% |
| Clearing Corporation Of India Ltd | 2.71% |
| Net Receivables / (Payables) | 2.69% |
| 12/03/2026 Maturing 91 DTB | - |
| 19/03/2026 Maturing 364 DTB | - |
| 19/03/2026 Maturing 182 DTB | - |
In which sectors has WhiteOak Capital Bkg & Fincl Svcs Reg Gr invested in?
The WhiteOak Capital Bkg & Fincl Svcs Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | - |
| Communication Services | - |
| Consumer Cyclical | - |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | 90.26% |
| Healthcare | - |
| Industrials | - |
| Real Estate | - |
| Technology | 1.20% |
| Utilities | - |
What is the risk level of WhiteOak Capital Bkg & Fincl Svcs Reg Gr?
This is a Sector - Financial Services fund comes with Very High Risk.
Who are the fund managers of WhiteOak Capital Bkg & Fincl Svcs Reg Gr?
WhiteOak Capital Bkg & Fincl Svcs Reg Gr fund managers are Piyush Baranwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak, Ashish Agrawal.
Is there a minimum SIP amount to invest in WhiteOak Capital Bkg & Fincl Svcs Reg Gr?
The minimum SIP amount to start investment in WhiteOak Capital Bkg & Fincl Svcs Reg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in WhiteOak Capital Bkg & Fincl Svcs Reg Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in WhiteOak Capital Bkg & Fincl Svcs Reg Gr on the basis of your investment objective and risk tolerance.
How to invest in WhiteOak Capital Bkg & Fincl Svcs Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in WhiteOak Capital Bkg & Fincl Svcs Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of WhiteOak Capital Bkg & Fincl Svcs Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of WhiteOak Capital Bkg & Fincl Svcs Reg Gr?
The exit load of WhiteOak Capital Bkg & Fincl Svcs Reg Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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