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WhiteOak Capital Banking & Financial Services Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : YES Asset Management (India) Ltd.
  • NAV
    : ₹ 12.629 0.3%
    (as on 29th September, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 468.18 Cr
(0.09% of Investment in Category)
 Expense Ratio
: 0.65%
(0.89% Category average)
Risk-O-Meter
Very High Risk

The fund has 90.04% investment in domestic equities of which 34.44% is in Large Cap stocks, 7.94% is in Mid Cap stocks, 8.75% in Small Cap stocks.The fund has 3.29% investment in Debt, of which 3.29% in Government securities.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

This Scheme
VS
  • Benchmark
    Nifty Financial Services TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 26th September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Sep-25 9726.50 -2.74% - -3.14% 80/226
1 Month 26-Aug-25 9953.40 -0.47% - 0.15% 139/225
3 Month 26-Jun-25 9727.30 -2.73% - -0.66% 151/216
6 Month 26-Mar-25 10874.90 8.75% - 10.00% 116/212
YTD 01-Jan-25 10797.50 7.98% - 1.69% 29/201
1 Year 26-Sep-24 10431.60 4.32% 4.32% -4.22% 15/181
Since Inception 06-Feb-24 12591.00 25.91% 15.10% 12.83% 94/190
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 26th September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Sep-24 12000 12730.91 6.09 % 11.45 %
SIP Calculator Detailed Returns Analysis
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 31st Aug,2025)

Portfolio Turnover Ratio : 244.00%  |   Category average turnover ratio is 154.05%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 90.04% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 90.04%
No of Stocks : 34 (Category Avg - 44.44) | Large Cap Investments : 34.44%| Mid Cap Investments : 7.94% | Small Cap Investments : 8.75% | Other : 38.91%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Private sector bank 963 20.57% -0.71% 21.28% (Jul 2025) 8.69% (Sep 2024) 6.89 L 32.14 k
HDFC Bank Ltd. Private sector bank 638.6 13.64% -1.17% 20.16% (Oct 2024) 12.1% (Nov 2024) 6.71 L 3.36 L
Kotak Mahindra Bank Ltd. Private sector bank 304.7 6.51% -0.22% 8.01% (Apr 2025) 3.15% (Dec 2024) 1.55 L 0.00
State Bank Of India Public sector bank 281 6.00% -0.10% 6.87% (Oct 2024) 4.98% (Sep 2024) 3.50 L 0.00
Bajaj Finserv Ltd Holding company 225.1 4.81% -0.20% 8.43% (Feb 2025) 4.05% (Apr 2025) 1.18 L 0.00
National Securities Depository Ltd. Depositories, clearing houses and other intermediaries 178 3.80% 1.28% 3.8% (Aug 2025) 0% (Sep 2024) 1.44 L 0.00
Aadhar Housing Finance Ltd. Housing finance company 159.3 3.40% -0.11% 3.51% (Jul 2025) 1% (Feb 2025) 3.17 L 0.00
PB Fintech Ltd. Financial technology (fintech) 122.1 2.61% -0.12% 2.91% (May 2025) 1.19% (Sep 2024) 68.93 k 0.00
Computer Age Management Services Pvt Ltd. Depositories, clearing houses and other intermediaries 116.4 2.49% -0.08% 3.01% (Jun 2025) 0.02% (Apr 2025) 31.41 k 0.00
Bajaj Finance Ltd. Non banking financial company (nbfc) 103.9 2.22% -0.06% 2.69% (Mar 2025) 0% (Sep 2024) 1.18 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Detailed Portfolio Analysis
No of Debt Holding 11 (Category Avg - 1.04) | Modified Duration 0.00 Years (Category Avg - 0.00)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.01%
T-Bills 3.29% 0.47%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 3.29% 0.48%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Detailed Portfolio Analysis
Name Type of Instrument Weight (%)
TREPS TREPS 6.40%
Net Receivables Net Receivables 0.27%
Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Taiwan Equity Fund - Direct Plan - Growth NA 389.09 2.73 21.87 59.31 39.55 38.56
Aditya Birla Sun Life International Equity Fund - Direct Plan - Growth NA 249.75 1.49 9.91 20.73 24.07 19.71
Nippon India US Equity Opportunities Fund - Direct Plan - Growth NA 713.51 1.60 4.90 13.04 15.80 23.22
Franklin Asian Equity Fund - Direct - Growth NA 259.99 5.69 8.70 18.34 11.58 15.34
Nippon India Japan Equity Fund - Direct Plan - Growth NA 283.56 1.70 8.17 16.48 11.08 19.95
HDFC Defence Fund - Direct Plan - Growth NA 6532.01 4.95 -7.10 20.43 9.43 0.00
Motilal Oswal Business Cycle Fund - Direct Plan - Growth NA 1976.19 -3.03 -1.04 6.19 8.44 0.00
SBI Banking & Financial Services Fund - Direct Plan - Growth NA 8370.76 2.62 -2.05 10.07 8.38 21.19
DSP Banking & Financial Services Fund - Direct Plan - Growth NA 1331.23 4.20 -2.61 8.66 6.65 0.00
Motilal Oswal Manufacturing Fund - Direct Plan - Growth NA 786.43 2.76 2.28 16.48 6.26 0.00

More Funds from YES Asset Management (India) Ltd.

Out of 19 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , and 18 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth NA 5743.69 -0.44 -1.89 9.18 -1.49 20.58
WhiteOak Capital Mid Cap Fund - Direct Plan - Growth NA 3581.58 -0.81 -0.48 13.72 1.36 26.45
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth NA 3421.65 2.59 3.55 11.00 14.07 0.00
WhiteOak Capital Multi Cap Fund - Direct Plan - Growth NA 2261.56 -0.45 -0.52 12.36 1.69 0.00
WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth NA 1811.88 -0.22 -0.91 6.81 3.28 0.00
WhiteOak Capital Large & Mid Cap Fund - Direct Plan - Growth NA 1781.23 -0.58 -1.56 10.36 -0.93 0.00
WhiteOak Capital Special Opportunities Fund - Direct Plan - Growth NA 1132.28 -0.81 -1.79 12.27 1.90 0.00
WhiteOak Capital Large Cap Fund - Direct Plan - Growth NA 1014.17 -0.31 -2.18 7.88 -2.46 0.00
WhiteOak Capital Quality Equity Fund - Direct Plan - Growth NA 594.70 -2.04 -3.37 5.20 0.00 0.00
WhiteOak Capital Arbitrage Fund - Direct Plan - Growth NA 586.17 0.48 1.63 3.59 7.43 0.00
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