WhiteOak Capital

WhiteOak Capital Banking & Financial Services Fund - Direct Growth

Latest NAV

₹13.7610

As of

17 Jul 2026

601 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.78%	-0.05%	+0.83	28 / 258	Q1
1W	-0.02%	-0.18%	+0.16	103 / 258	Q2
2W	+0.31%	-0.17%	+0.48	114 / 259	Q2
1M	+3.67%	+1.63%	+2.04	55 / 259	Q1
3M	+4.91%	+4.83%	+0.08	115 / 259	Q2
6M	+1.91%	+4.61%	-2.70	143 / 250	Q3
YTD	+2.12%	+2.98%	-0.86	120 / 247	Q2
1Y	+6.49%	+5.46%	+1.04	95 / 235	Q2
2Y	+11.22%	+4.09%	+7.13	22 / 187	Q1
3Y	—	—	—	—	—
4Y	—	—	—	—	—
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+13.88%	+12.07%	+1.81	122 / 259	Q2

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+2.12%	+3.40%	-1.28	119 / 244
2025	+15.39%	+4.41%	+10.99	33 / 208
2024	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+14.51%

18 windows

min 2.2% · max 25.2%

100% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

—

Insufficient history

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Peers in Sectoral/Thematic Fund

Scheme	Fund house	NAV	As of
HDFC Banking & Financial Services Fund - Growth Option - Direct Plan	HDFC	₹19.7420	17 Jul 2026
Nippon India Active Momentum Fund-Direct Plan - Growth Option	Nippon India	₹13.0154	17 Jul 2026
ICICI Prudential Active Momentum Fund - Direct Plan - Growth	ICICI Prudential	₹10.8700	17 Jul 2026
Invesco India Business Cycle Fund - Direct Plan - Growth	Invesco	₹14.5000	17 Jul 2026
Bandhan Business Cycle Fund - Direct Plan - Growth	Bandhan	₹10.1960	17 Jul 2026
quant BFSI Fund - Growth Option - Direct Plan	Quant	₹22.0723	17 Jul 2026
QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION	Quantum	₹24.7900	17 Jul 2026
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth	Aditya Birla Sun Life	₹72.8200	17 Jul 2026
Motilal Oswal Active Momentum Fund- Direct-Growth	Motilal Oswal	₹13.5242	17 Jul 2026
Franklin India Multi-Factor Fund- Direct- Growth	Franklin India	₹9.6426	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹13.7610
16 Jul 2026	₹13.6540
15 Jul 2026	₹13.7110
14 Jul 2026	₹13.6380
13 Jul 2026	₹13.8040
10 Jul 2026	₹13.7640
9 Jul 2026	₹13.5810
8 Jul 2026	₹13.4230
7 Jul 2026	₹13.7710
6 Jul 2026	₹13.7850

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 17 Jul 2026, the NAV of WhiteOak Capital Banking & Financial Services Fund - Direct Growth is ₹13.7610. It's a Sectoral/Thematic Fund from WhiteOak Capital, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.

WhiteOak Capital Banking & Financial Services Fund - Direct Growth has NAV history starting from 07 Feb 2024, a track record of about 2 years 5 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.

WhiteOak Capital Banking & Financial Services Fund - Direct Growth is managed by WhiteOak Capital. It's classified by AMFI under the 'Sectoral/Thematic Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, WhiteOak Capital Banking & Financial Services Fund - Direct Growth has delivered a absolute return of 6.49% — +1.04 pp ahead of the Sectoral/Thematic Fund category average of 5.46%. The fund ranks #95 of 235 in its category — the second (Q2) quartile.

WhiteOak Capital Banking & Financial Services Fund - Direct Growth doesn't have a complete 3-year window yet (we need at least 3 year of NAVs). Check the shorter-window returns above.

WhiteOak Capital Banking & Financial Services Fund - Direct Growth doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

WhiteOak Capital Banking & Financial Services Fund - Direct Growth doesn't yet have a 3-year CAGR on file, so a ₹1 lakh growth projection isn't reliable.

A ₹10,000 monthly SIP in WhiteOak Capital Banking & Financial Services Fund - Direct Growth over the last 1 year — total invested ₹120,000 — would be worth ₹125,978 today. That's an XIRR (money-weighted annualised return) of 9.36%.

WhiteOak Capital Banking & Financial Services Fund - Direct Growth doesn't yet have 10 years of NAVs. Over the longest available window (1-year SIP), ₹10,000/month would have grown to ₹125,978 — XIRR 9.36%.

WhiteOak Capital Banking & Financial Services Fund - Direct Growth doesn't yet have a peer rank on file — typically because its category set is too small or it lacks the required NAV history. Compare manually using the returns table above.

WhiteOak Capital Banking & Financial Services Fund - Direct Growth doesn't have a computed drawdown figure yet.

Consistency stats for WhiteOak Capital Banking & Financial Services Fund - Direct Growth need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.

In calendar year 2025, WhiteOak Capital Banking & Financial Services Fund - Direct Growth returned 15.39% — beating the Sectoral/Thematic Fund category average of 4.41% by 10.99 pp. It ranked #33 of 208 in its category that year.

WhiteOak Capital Banking & Financial Services Fund - Direct Growth is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. WhiteOak Capital Banking & Financial Services Fund - Direct Growth is suitable for an investor whose:

time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
risk tolerance accepts seeing the portfolio fall sharply without panic-selling
goal isn't capital preservation in the short term

Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

WhiteOak Capital Banking & Financial Services Fund - Direct Growth

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Peers in Sectoral/Thematic Fund

Recent NAVs

Frequently asked questions

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