Whiteoak Capital Banking & Financial Services Fund Overview
Category Banking and Financial Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹10.99(R) +0.36% ₹11.14(D) +0.36%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) -% -% -% -% -%
LumpSum (D) -% -% -% -% -%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
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
Invesco India Financial Services Fund 1
Sbi Banking & Financial Services Fund 2
Sundaram Financial Services Opportunities Fund 3

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Banking & Financial Services Fund - Regular Growth 10.99
0.0400
0.3600%
WhiteOak Capital Banking & Financial Services Fund - Direct Growth 11.14
0.0400
0.3600%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined three return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: One return parameter of the Whiteoak Capital Banking & Financial Services Fund is in the top 25% in the category, as listed below:
      • 6M Return %
    2. Above Average Below the Top 25%: One return parameter of the Whiteoak Capital Banking & Financial Services Fund is above average but below the top 25% in the category, as listed below:
      • 3M Return %
    3. Below Average: Whiteoak Capital Banking & Financial Services Fund has one return parameter that is below average in the category, which is listed below:
      • 1M Return %
  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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Whiteoak Capital Banking & Financial Services Fund, we have evaluated zero risk-adjusted performance parameters.
    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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.59
-3.48
-4.92 | -2.51 12 | 21 Good
3M Return % 1.35
0.45
-9.40 | 4.83 8 | 21 Good
6M Return % 9.26
6.45
-7.68 | 11.61 5 | 20 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.46 -3.38 -4.80 | -2.43 11 | 21
3M Return % 1.77 0.79 -9.03 | 5.24 6 | 21
6M Return % 10.19 7.18 -6.92 | 12.46 4 | 20
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.36 ₹ 10,036.00 0.36 ₹ 10,036.00
1W -1.72 ₹ 9,828.00 -1.69 ₹ 9,831.00
1M -3.59 ₹ 9,641.00 -3.46 ₹ 9,654.00
3M 1.35 ₹ 10,135.00 1.77 ₹ 10,177.00
6M 9.26 ₹ 10,926.00 10.19 ₹ 11,019.00
1Y ₹ ₹
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 ₹ ₹
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
19-11-2024 10.989 11.14
18-11-2024 10.95 11.1
14-11-2024 10.983 11.132
13-11-2024 10.946 11.093
12-11-2024 11.181 11.331
11-11-2024 11.304 11.455
08-11-2024 11.317 11.467
07-11-2024 11.407 11.557
06-11-2024 11.502 11.653
05-11-2024 11.472 11.622
04-11-2024 11.318 11.465
31-10-2024 11.394 11.54
30-10-2024 11.422 11.568
29-10-2024 11.538 11.685
28-10-2024 11.302 11.446
25-10-2024 11.225 11.367
24-10-2024 11.331 11.473
23-10-2024 11.302 11.444
22-10-2024 11.25 11.39
21-10-2024 11.398 11.539

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.