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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹13.08
▲ 0.00
(0.03%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 ICICI Bank Ltd | 31 Aug 2026 | 12.94% | 5,92,129 | ₹86.10 Cr | Equity | Banks | |
 HDFC Bank Ltd | 31 Aug 2026 | 7.96% | 7,47,535 | ₹53.00 Cr | Equity | Banks | |
 Kotak Mahindra Bank... | 31 Aug 2026 | 6.46% | 10,25,539 | ₹43.01 Cr | Equity | Banks | |
 Axis Bank Ltd | 31 Aug 2026 | 5.05% | 2,58,687 | ₹33.63 Cr | Equity | Banks | |
 State Bank of India | 31 Aug 2026 | 3.82% | 2,39,734 | ₹25.41 Cr | Equity | Banks | |
 C C I | 31 Aug 2026 | 3.62% | 0 | ₹24.09 Cr | Reverse Repo | Debt Others | |
 Bajaj Finance Ltd | 31 Aug 2026 | 3.28% | 2,06,366 | ₹21.81 Cr | Equity | Finance | |
| Bajaj Finserv Ltd | 31 Aug 2026 | 3.17% | 1,04,441 | ₹21.11 Cr | Equity | Finance | |
 TBILL-91D | 31 Aug 2026 | 3.14% | 21,00,000 | ₹20.88 Cr | T Bills | T Bills | |
 Five-Star Business ... | 31 Aug 2026 | 2.69% | 3,34,871 | ₹17.92 Cr | Equity | Finance |
Funds in the same category by AUM
You can invest in WhiteOak Capital Banking & Financial Services Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹100.
The latest NAV of WhiteOak Capital Banking & Financial Services Fund-Dir (G) is ₹13.08.
WhiteOak Capital Banking & Financial Services Fund-Dir (G) manages assets worth ₹665.45 Cr.
The expense ratio of WhiteOak Capital Banking & Financial Services Fund-Dir (G) is 1.06%.
The exit load applicable on WhiteOak Capital Banking & Financial Services Fund-Dir (G) is NIL..
As per the riskometer, WhiteOak Capital Banking & Financial Services Fund-Dir (G) carries Very High risk.
WhiteOak Capital Banking & Financial Services Fund-Dir (G) is managed by WhiteOak Capital Mutual Fund.
WhiteOak Capital Banking & Financial Services Fund-Dir (G) belongs to the Sectoral Fund category.
WhiteOak Capital Banking & Financial Services Fund-Dir (G) is benchmarked against the Nifty Financial Services TRI.
WhiteOak Capital Banking & Financial Services Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
WhiteOak Capital Banking & Financial Services Fund-Dir (G) was launched on 06 Feb 2024.
After the initial investment, you can invest in WhiteOak Capital Banking & Financial Services Fund-Dir (G) in further multiples of ₹100.
The primary objective of the Scheme is to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of banks & companies engaged in Financial Services Sector. However, there can be no assurance that the investment objective of the Scheme will be realized.
The primary objective of the Scheme is to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of banks & companies engaged in Financial Services Sector. However, there can be no assurance that the investment objective of the Scheme will be realized.
06 Feb 2024
₹665.45 Cr
₹13.08
₹100
₹500
Very High
1.06%
2.52
0.97
0.60
4.64
0.92
0.02
1.88
NIL.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Motilal Oswal Finan... | Securities/Commod... | Bought | 31 Aug 2026 | 0.97% | ₹6.43 Cr | 61,619 | Equity | EQUITY | |
| TBILL-364D | T Bills | Bought | 31 Aug 2026 | 0.14% | ₹0.94 Cr | 95,000 | T Bills | Sovereign | |
| SBI Funds Managemen... | NBFC-Asset Manage... | Bought | 31 Jul 2026 | 1.02% | ₹6.67 Cr | 1,13,230 | Equity | EQUITY | |
 LIC Housing Finance... | Finance - Housing... | Sold | 31 Jul 2026 | 0.98% | ₹6.39 Cr | 1,22,239 | Equity | EQUITY | |
| Mahindra & Mahindra... | Finance - Large | Bought | 31 Jul 2026 | 0.80% | ₹5.25 Cr | 1,36,146 | Equity | EQUITY | |
| Bank of India | Banks - Public Se... | Bought | 31 Jul 2026 | 0.73% | ₹4.75 Cr | 3,43,993 | Equity | EQUITY | |
| General Insurance | Bought | 31 Jul 2026 | 0.50% | ₹3.26 Cr | 20,097 | Equity | EQUITY | |
| Aditya Birla Sun Li... | NBFC-Asset Manage... | Sold | 30 Jun 2026 | 0.27% | ₹1.70 Cr | 14,692 | Equity | EQUITY | |
| Karnataka Bank Ltd | Banks - Private S... | Sold | 30 Jun 2026 | 0.24% | ₹1.53 Cr | 55,807 | Equity | EQUITY | |
| Muthoot Finance Ltd | Finance - Large | Sold | 30 Jun 2026 | 0.05% | ₹0.29 Cr | 982 | Equity | EQUITY |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 HDFC Banking & Financial Serv... | 3.41% | 11.77% | 0.96% | ₹4,687.81 Cr | 2.64 | 0.58 | Very High | |
 Tata Banking & Financial Serv... | 0.95% | 11.06% | 0.96% | ₹3,300.88 Cr | 2.49 | 0.57 | Very High | |
 Sundaram Fin Serv Opportuniti... | 5.23% | 12.17% | 0.92% | ₹1,722.04 Cr | 3.55 | 0.62 | Very High | |
 Bandhan Financial Services Fu... | 0.89% | 14.69% | 0.96% | ₹1,122.38 Cr | 5.90 | 0.75 | Very High | |
| WhiteOak Capital Banking & Fi... | 1.88% | — | 1.06% | ₹665.45 Cr | 2.52 | 0.60 | Very High | |
 | 2.60% | 13.88% | 1.08% | ₹459.66 Cr | 4.95 | 0.73 | Very High | |
 ITI Banking and Financial Ser... | 5.01% | 11.34% | 1.12% | ₹388.18 Cr | 2.48 | 0.57 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Technology Fund... | ICICI Prudential Mutual Fund | ₹194.12 | ₹13,660.98 Cr | 1.22% | -11.08% | 4.46% | 1.93% | |
| HDFC Defence Fund - Direc... | HDFC Mutual Fund | ₹31.08 | ₹11,477.59 Cr | 0.89% | 23.83% | 38.03% | — | |
| ICICI Pru Banking & Finan... | ICICI Prudential Mutual Fund | ₹145.07 | ₹11,330.58 Cr | 1.23% | -3.67% | 9.21% | 8.98% | |
 SBI Banking & Financial S... | SBI Mutual Fund | ₹47.70 | ₹10,872.95 Cr | 1.20% | -0.70% | 14.93% | 11.76% | |
| Tata Digital India Fund -... | Tata Mutual Fund | ₹46.47 | ₹10,322.02 Cr | 0.67% | -13.66% | 3.50% | 1.77% | |
| WhiteOak Capital Banking ... | WhiteOak Capital Mutual Fund | ₹13.08 | ₹665.45 Cr | 1.06% | 1.88% | — | — |