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Sectoral FundWhiteOak Capital Asset Management LimitedNot enough history yet

WhiteOak Capital Banking & Financial Services Fund - Direct Growth

Benchmark: Nifty Financial Services TRI · Riskometer: Very High

₹13.825

NAV (2026-08-31)

₹665.45 Cr

AUM (2026-08-31)

1.06%

EXPENSE RATIO (DIRECT)

2024-01-16

INCEPTION

?Quality · -/100
?Safety · -/100
?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-6.0%3.5%13%23%32%1Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

43.51%35.24%9.05%TOP 6100%
Banks 43.51%Finance 35.24%Other 9.05%Insurance 5.95%Capital Markets 5.45%Financial Technology (Fintech) 0.8%

TOP HOLDINGS

ICICI Bank Limited (Banks)12.77%
HDFC Bank Limited (Banks)10.6%
Kotak Mahindra Bank Limited (Banks)6.13%
Clearing Corporation of India Ltd ()4.73%
Bajaj Finance Limited (Finance)3.61%
Bajaj Finserv Limited (Finance)3.25%
Axis Bank Limited (Banks)3.12%
Five Star Business Finance Limited (Finance)2.81%
State Bank of India (Banks)2.77%
IIFL Finance Limited (Finance)2.47%

Matching peers needs three years of risk history, which this fund does not have yet.

15.1994

P/E Ratio

0.9764

Dividend Yield (%)

47.4

Active Share (%)

1.83

Portfolio Turnover - Total (%)

5.2293

YTM (%)

CHART

Asset Allocation

As of Jul-2026

90.95%TOP 3100%
Equity 90.95%Debt 5.61%Cash 3.44%

CHART

Market Cap Split

As of Jul-2026

59.3%12.64%27.4%TOP 399%
Large 59.3%Mid 12.64%Small 27.4%

CHART

Credit Quality

As of Jul-2026

5.61%TOP 46%
AAA 0%AA 0%Sovereign 5.61%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.