WhiteOak Capital
WhiteOak Capital Banking & Financial Services Fund - Regular Growth
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.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
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% | -0.07% | +0.84 | 18 / 175 | Q1 |
| 1W | -0.05% | -0.23% | +0.18 | 69 / 175 | Q2 |
| 2W | +0.25% | -0.28% | +0.53 | 83 / 176 | Q2 |
| 1M | +3.53% | +1.47% | +2.06 | 41 / 176 | Q1 |
| 3M | +4.47% | +4.83% | -0.35 | 91 / 176 | Q3 |
| 6M | +1.06% | +4.22% | -3.16 | 104 / 168 | Q3 |
| YTD | +1.20% | +2.36% | -1.17 | 85 / 165 | Q3 |
| 1Y | +4.70% | +4.18% | +0.51 | 70 / 155 | Q2 |
| 2Y | +9.33% | +2.32% | +7.01 | 13 / 111 | Q1 |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +11.95% | +9.09% | +2.86 | 78 / 176 | 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 | +1.20% | +2.99% | -1.79 | 85 / 164 |
| 2025 | +13.43% | +1.66% | +11.77 | 16 / 133 |
| 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.
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 | 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
Recent NAVs
| Date | NAV |
|---|---|
| 17 Jul 2026 | ₹13.1960 |
| 16 Jul 2026 | ₹13.0940 |
| 15 Jul 2026 | ₹13.1490 |
| 14 Jul 2026 | ₹13.0800 |
| 13 Jul 2026 | ₹13.2390 |
| 10 Jul 2026 | ₹13.2030 |
| 9 Jul 2026 | ₹13.0280 |
| 8 Jul 2026 | ₹12.8770 |
| 7 Jul 2026 | ₹13.2110 |
| 6 Jul 2026 | ₹13.2260 |
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.
- 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
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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