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
₹13.18
0.01 (0.09%)
2026-02-20
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 56.85 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 2.3600% |
| Fund Manager: | |
| Min Lump Sum: | ₹500.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF03VN01852 |
| Benchmark: |
0.00%
3Y annualised
NAV
₹13.18
2026-02-20Fund Rating
3 ⭐
Fund Size
56.85 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
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH | ELSS | 20.62% | 5 ⭐ | ₹0.00 |
| WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH | Mid Cap | 25.56% | 4 ⭐ | ₹0.00 |
| WHITEOAK CAPITAL FLEXI CAP FUND REGULAR PLAN - GROWTH | Flexi Cap | 19.10% | 4 ⭐ | ₹0.01 |
| WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH | Large Cap | 17.67% | 4 ⭐ | ₹0.00 |
| WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH | Hybrid | 13.26% | 3 ⭐ | ₹0.00 |
| WHITEOAK CAPITAL LIQUID FUND REGULAR - GROWTH | Liquid | 6.81% | 3 ⭐ | ₹0.00 |
| WHITEOAK CAPITAL ARBITRAGE FUND - REGULAR PLAN - GROWTH | Bonds | 0.00% | 3 ⭐ | ₹0.00 |
| WHITEOAK CAPITAL QUALITY EQUITY FUND REGULAR PLAN - GROWTH | Thematic | 0.00% | 3 ⭐ | ₹0.00 |
| WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH | Multi Asset | 0.00% | 3 ⭐ | ₹0.00 |
| WHITEOAK CAPITAL - EQUITY SAVINGS FUND REGULAR PLAN - GROWTH | Hybrid | 0.00% | 3 ⭐ | ₹0.00 |