Wh
WhiteOak Capital Banking & Financial Services Fund - Direct Growth
Net Asset Value
₹13.6290
as of 18 Aug 2026
NAV History
₹13.6290
18 Aug 2026
Returns
1D
-0.23%
1W
-0.79%
1M
-0.63%
3M
6.88%
6M
-0.49%
1Y
5.63%
3Y
36.03%
5Y
36.03%
YTD
1.14%
Inception
12.95%
Fund Details
Scheme Code152321
ISININF03VN01860
AMCWhiteOak Capital Mutual Fund
Categoryequity
Sub CategorySectoral Thematic
PlanDirect
OptionGrowth
Inception07 Feb 2024
NAV Data Points623
SIP / Lumpsum Calculator
You Invest
—
You Get
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Wealth Gain
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Portfolio Holdings
12 of 47 · as of Jul 2026
47
Total Stocks
2
Sectors
12.3%
Top Holding
52.2%
Top 10 Focus
0.0 L
Total Value
2
Sectors
Top Sectors
Financial Services90.8%
Technology0.5%
Peer Comparison — Sectoral Thematic
30 Regular funds