Wh
WhiteOak Capital Banking & Financial Services Fund - Regular Growth
Net Asset Value
₹13.0500
as of 18 Aug 2026
NAV History
₹13.0500
18 Aug 2026
Returns
1D
-0.24%
1W
-0.81%
1M
-0.77%
3M
6.44%
6M
-1.32%
1Y
3.85%
3Y
30.27%
5Y
30.27%
YTD
0.08%
Inception
11.03%
Fund Details
Scheme Code152322
ISININF03VN01852
AMCWhiteOak Capital Mutual Fund
Categoryequity
Sub CategorySectoral Thematic
PlanRegular
OptionGrowth
Inception07 Feb 2024
NAV Data Points623
SIP / Lumpsum Calculator
You Invest
—
You Get
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Wealth Gain
—
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