Whiteoak Capital Banking & Financial Services Fund Overview
Category Banking and Financial Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-02-2025
NAV ₹10.72(R) -0.59% ₹10.91(D) -0.58%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.36% -% -% -% -%
Direct 10.26% -% -% -% -%
Nifty Financial Services TRI 13.14% 10.79% 10.61% 12.89% 12.43%
SIP (XIRR) Regular 0.72% -% -% -% -%
Direct 2.51% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Banking and Financial Fund
Fund Name Rank Rating
Sbi Banking & Financial Services Fund 1
Invesco India Financial Services Fund 2
Nippon India Banking & Financial Services Fund 3

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Banking & Financial Services Fund - Regular Growth 10.72
-0.0600
-0.5900%
WhiteOak Capital Banking & Financial Services Fund - Direct Growth 10.91
-0.0600
-0.5800%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: Three return parameters of the Whiteoak Capital Banking & Financial Services Fund are in the top 25% in the category, as listed below:
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The Whiteoak Capital Banking & Financial Services Fund has one return parameter in the category, which is above average but below the top 25%, as shown below:
      • 1M Return %
    3. Below Average: Whiteoak Capital Banking & Financial Services Fund has no return parameters that are below average in the category.
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Whiteoak Capital Banking & Financial Services Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Whiteoak Capital Banking & Financial Services Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Whiteoak Capital Banking & Financial Services Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Nifty Financial Services TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.20 2.80
-0.58
-4.18 | 1.33 9 | 21 Good
3M Return % -1.89 -0.39
-3.44
-7.09 | 0.67 5 | 21 Very Good
6M Return % -2.32 0.22
-4.95
-15.70 | 2.93 4 | 21 Very Good
1Y Return % 8.36 13.14
4.80
-10.07 | 14.98 4 | 20 Very Good
1Y SIP Return % 0.72
-3.66
-18.51 | 8.61 4 | 20 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Financial Services TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.05 2.80 -0.47 -4.05 | 1.45 9 | 21
3M Return % -1.45 -0.39 -3.11 -6.64 | 1.05 4 | 21
6M Return % -1.47 0.22 -4.30 -15.00 | 3.70 3 | 21
1Y Return % 10.26 13.14 6.23 -8.59 | 16.70 4 | 20
1Y SIP Return % 2.51 -2.32 -17.14 | 10.26 4 | 20
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.59 ₹ 9,941.00 -0.58 ₹ 9,942.00
1W 0.02 ₹ 10,002.00 0.06 ₹ 10,006.00
1M -0.20 ₹ 9,980.00 -0.05 ₹ 9,995.00
3M -1.89 ₹ 9,811.00 -1.45 ₹ 9,855.00
6M -2.32 ₹ 9,768.00 -1.47 ₹ 9,853.00
1Y 8.36 ₹ 10,836.00 10.26 ₹ 11,026.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 0.72 ₹ 12,047.14 2.51 ₹ 12,163.63
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Whiteoak Capital Banking & Financial Services Fund NAV Regular Growth Whiteoak Capital Banking & Financial Services Fund NAV Direct Growth
21-02-2025 10.716 10.912
20-02-2025 10.78 10.976
19-02-2025 10.821 11.017
18-02-2025 10.725 10.919
17-02-2025 10.745 10.939
14-02-2025 10.714 10.906
13-02-2025 10.801 10.994
12-02-2025 10.749 10.941
11-02-2025 10.7 10.89
10-02-2025 10.873 11.066
07-02-2025 10.957 11.149
06-02-2025 11.004 11.197
05-02-2025 11.019 11.211
04-02-2025 10.988 11.179
03-02-2025 10.775 10.962
31-01-2025 10.898 11.086
30-01-2025 10.851 11.038
29-01-2025 10.861 11.047
28-01-2025 10.695 10.878
27-01-2025 10.572 10.752
24-01-2025 10.655 10.835
23-01-2025 10.727 10.908
22-01-2025 10.731 10.911
21-01-2025 10.738 10.918

Fund Launch Date: 06/Feb/2024
Fund Category: Banking and Financial Fund
Investment Objective: The primary objective of the Scheme is to provide long-term capital appreciation by investingpredominantly in equity and equity related instruments of banks & companies engaged in FinancialServices Sector.There is no assurance that the investment objective of the Scheme will be achieved
Fund Description: An open-ended equity scheme investing in banking & financial services sector
Fund Benchmark: Nifty Financial Services Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.