WHITEOAK CAPITAL BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
Thematic • Very High Risk
WHITEOAK CAPITAL BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
Category: Thematic
CRISIL Rating: Very High Risk
Code: YE109G-GR
NAV
₹11.84
0.10 (0.80%)
2026-10-27
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 62.55 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 2.7500% |
| Fund Manager: | |
| Min Lump Sum: | ₹500.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF03VN01852 |
| Benchmark: |
0.00%
3Y annualised
NAV
₹11.84
2026-10-27Fund Rating
3 ⭐
Fund Size
62.55 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| ICICI Bank Ltd | 19.56% |
| HDFC Bank Ltd | 13.59% |
| Kotak Mahindra Bank Ltd | 6.99% |
| Clearing Corporation Of India Ltd | 6.09% |
| Bajaj Finserv Ltd | 5.40% |
| State Bank of India | 5.00% |
| Axis Bank Ltd | 3.99% |
| Computer Age Management Services Ltd Ordinary Shares | 3.01% |
| PB Fintech Ltd | 2.81% |
| Aadhar Housing Finance Ltd | 2.51% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| MIRAE ASSET NYSE FANG ETF FUND OF FUND REGULAR PLAN GROWTH | -8.69% | N/A | 35.14% | 32.27% | 33.84% | 1 |
| NIPPON INDIA TAIWAN EQUITY FUND - REGULAR PLAN - GROWTH | -4.18% | N/A | 73.39% | 0.00% | 24.96% | 2 |
| MIRAE ASSET S&P 500 TOP 50 ETF FUND OF FUND REGULAR PLAN GROWTH | -5.68% | N/A | 42.28% | 26.73% | 27.39% | 3 |
| HDFC DEFENCE FUND REGULAR PLAN GROWTH | 1.61% | N/A | 12.70% | 0.00% | 34.89% | 4 |
| KOTAK US SPECIFIC EQUITY PASSIVE FOF - REGULAR GROWTH | 1.61% | N/A | 21.13% | 18.60% | 19.58% | 5 |
| EDELWEISS US TECHNOLOGY EQUITY FUND OF FUND-REGULAR PLAN-GROWTH | 2.60% | N/A | 11.66% | 13.04% | 22.06% | 6 |
| AXIS US SPECIFIC EQUITY PASSIVE FOF REGULAR GROWTH | -1.13% | N/A | 24.46% | 0.00% | 30.75% | 7 |
| DSP US SPECIFIC EQUITY OMNI FOF - GROWTH | 1.60% | N/A | 24.80% | 17.41% | 16.92% | 8 |
| NAVI US TOTAL STOCK MARKET FUND OF FUND - REGULAR PLAN GROWTH | 0.29% | N/A | 22.68% | 0.00% | 19.02% | 9 |
| HDFC PHARMA AND HEALTHCARE FUND REGULAR PLAN GROWTH | 6.25% | N/A | 21.75% | 0.00% | 27.80% | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH | Mid Cap | 18.96% | 5 ⭐ | ₹0.01 |
| WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH | Multi Asset | 15.75% | 4 ⭐ | ₹0.00 |
| WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH | ELSS | 13.62% | 4 ⭐ | ₹0.00 |
| WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH | Large Cap | 11.43% | 4 ⭐ | ₹0.00 |
| WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH | Hybrid | 9.57% | 4 ⭐ | ₹0.00 |
| WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH | Multi Asset | 14.75% | 3 ⭐ | ₹0.01 |
| WHITEOAK CAPITAL FLEXI CAP FUND REGULAR PLAN - GROWTH | Flexi Cap | 12.43% | 3 ⭐ | ₹0.01 |
| WHITEOAK CAPITAL BALANCED HYBRID FUND - REGULAR PLAN - GROWTH | Hybrid | 8.94% | 3 ⭐ | ₹0.00 |
| WHITEOAK CAPITAL LIQUID FUND REGULAR - GROWTH | Liquid | 6.70% | 3 ⭐ | ₹0.00 |
| WHITEOAK CAPITAL - DIGITAL BHARAT FUND - REGULAR PLAN - GROWTH | Thematic | 0.00% | 3 ⭐ | ₹0.00 |