Mutual funds · Sectoral / Thematic
WhiteOak Capital Banking & Financial Services Fund
WhiteOak Capital Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152322
- Category
- Equity Schemes - Sectoral Fund
- ISIN
- INF03VN01852
- Plan / option
- Regular / Growth
- Fund age
- 2.8 years
- Expense ratio (TER)
- 2.75% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.9%
3 months▼ -0.7%
6 months▲ +5.3%
1 year▲ +1.7%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)16.4%
Sharpe (3y)0.32
Sortino (3y)0.45
Beta vs NIFTY 501.02
Max fall (3y)-16.3%
Computed from NAV (679 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 13.7280 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.