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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Sector Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -3.94% | -6.68% | -2.5% | -5.58% | -3.95% | 3.62% | N/A | N/A | N/A | N/A | 8.01% |
| Category returns | -4.29% | -6.59% | -3.04% | -5.86% | -3.31% | 3.07% | 10.29% | 11.36% | 8.73% | 11.08% | N/A |
| Absolute returns | -3.94% | -6.68% | -2.5% | -5.58% | -3.95% | 7.38% | N/A | N/A | N/A | N/A | 23.15% |
| Rank within category | 13/28 | 15/28 | 8/28 | 10/24 | 12/23 | 9/21 | N/A | N/A | N/A | N/A | N/A |
| Sector Funds | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | 14.08% | -5.43% |
| Q1 returns | N/A | 0.49% | -14.61% |
| Q2 returns | 11.11% | 10.82% | 16.17% |
| Q3 returns | 7.15% | -3.45% | -4.61% |
| Q4 returns | -2.31% | 6.1% | -0.06% |
1% on or before 1M, Nil after 1M
| Alpha | 0.0471112 |
| Beta | 0.9489 |
| Sharpe Ratio | 0.0727224 |
| Sortino Ratio | 0.129679 |
| R-Squared | 0.8827 |
| Tracking Error | 1.4376 |
| Downside Risk | 20.3325 |
| Std. Deviation (Annualised) | 14.5491 |
| Sector Funds | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quant BFSI Fund - Regular Plan - Growth | -7.3% | -8.48% | 3.24% | -0.07% | 5.13% | 17.22% | N/A | N/A | 21.66% | 893.84 | 3.49 | 0.22 | Very High |
| Invesco India Financial Services Fund - Regular Plan - Growth | -3.6% | -6.45% | -3.71% | -4.71% | -1.5% | 14.09% | 10.83% | 13.39% | 15.51% | 1,788.59 | 2.19 | 0.17 | Very High |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | -2.32% | -5.87% | -5.12% | -8.97% | -4.97% | 13.6% | 9.66% | 13.33% | 13.1% | 10,420.40 | 2.17 | 0.16 | Very High |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth | -4.46% | -5.72% | -2.13% | -6.17% | -4.4% | 11.64% | 8.53% | 10.41% | 11.42% | 516.27 | 2.67 | 0.12 | Very High |
| Bandhan Financial Services Fund - Regular Plan - Growth | -4.66% | -6.78% | -2.08% | -6.74% | -5.83% | 11.41% | N/A | N/A | 11.54% | 1,046.38 | 2.50 | 0.13 | Very High |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | -2.67% | -5.94% | -2.54% | -5.49% | -4.04% | 10.77% | 8.59% | 9.38% | 13.92% | 1,339.13 | 2.38 | 0.10 | Very High |
| HDFC Banking & Financial Services Fund - Regular Plan - Growth | -2.97% | -7% | -2.73% | -5.22% | -1.86% | 10.23% | 8.97% | N/A | 10.66% | 4,425.37 | 2.02 | 0.09 | Very High |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | -3.79% | -7.78% | -2.8% | -5.16% | -3.18% | 10.14% | N/A | N/A | 12.51% | 1,448.47 | 2.24 | 0.08 | Very High |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth | -4.35% | -6.99% | -4.32% | -6.96% | -3.8% | 10.09% | 9.06% | N/A | 12.95% | 2,195.97 | 2.14 | 0.09 | Very High |
| WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth Current | -3.94% | -6.68% | -2.5% | -5.58% | -3.95% | N/A | N/A | N/A | 8.01% | 625.60 | 2.75 | 0.07 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 12.51% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 8.47% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 6.84% |
| Axis Bank Ltd. | Banks | Domestic Equities | 5.07% |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 4.27% | |
| State Bank Of India | Banks | Domestic Equities | 3.68% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 3.16% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 2.89% |
| Five-Star Business Finance Ltd. | Finance | Domestic Equities | 2.77% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 2.69% |
| IIFL Finance Ltd. | Finance | Domestic Equities | 2.55% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 2.46% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 2.18% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.98% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 1.88% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 1.67% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.61% |
| National Stock Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.58% |
| Cholamandalam Financial Holdings Ltd. | Finance | Domestic Equities | 1.53% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 1.48% |
| AYE Finance Ltd. | Finance | Domestic Equities | 1.40% |
| Mahindra & Mahindra Financial Services Ltd. | Finance | Domestic Equities | 1.40% |
| City Union Bank Ltd. | Banks | Domestic Equities | 1.38% |
| OnEMI Technology Solutions Ltd. | Finance | Domestic Equities | 1.33% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.25% |
| Repco Home Finance Ltd. | Finance | Domestic Equities | 1.22% |
| Asset Reconstruction Company (India) Ltd. | Finance | Domestic Equities | 1.08% |
| Motilal Oswal Financial Services Ltd. | Capital Markets | Domestic Equities | 0.98% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.97% |
| Bajaj Holdings & Investment Ltd. | Finance | Domestic Equities | 0.97% |
| 91 Days Tbill (MD 29/10/2026) | Treasury Bills | 0.97% | |
| 91 Days Tbill (MD 08/10/2026) | Treasury Bills | 0.96% | |
| The South Indian Bank Ltd. | Banks | Domestic Equities | 0.94% |
| SBI Funds Management Ltd. | Capital Markets | Domestic Equities | 0.93% |
| Aavas Financiers Ltd. | Finance | Domestic Equities | 0.91% |
| Fusion Finance Ltd. | Finance | Domestic Equities | 0.91% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 0.90% |
| Care Ratings Ltd. | Capital Markets | Domestic Equities | 0.89% |
| National Securities Depository Ltd. | Capital Markets | Domestic Equities | 0.87% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 0.83% |
| Manappuram Finance Ltd. | Finance | Domestic Equities | 0.81% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 0.77% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.74% |
| Aadhar Housing Finance Ltd. | Finance | Domestic Equities | 0.73% |
| Bank Of India | Banks | Domestic Equities | 0.72% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 0.68% |
| Tata Capital Ltd. | Finance | Domestic Equities | 0.66% |
| 182 Days Tbill (MD 12/11/2026) | Treasury Bills | 0.60% | |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 0.47% |
| 91 Days Tbill (MD 22/10/2026) | Treasury Bills | 0.46% | |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.33% |
| Computer Age Management Services Ltd. | Capital Markets | Domestic Equities | 0.25% |
| 91 Days Tbill (MD 05/11/2026) | Treasury Bills | 0.17% | |
| 364 Days Tbill (MD 12/11/2026) | Treasury Bills | 0.15% | |
| 182 Days Tbill (MD 05/11/2026) | Treasury Bills | 0.14% | |
| 91 Days Tbill (MD 03/12/2026) | Treasury Bills | 0.10% | |
| BSE Ltd. | Capital Markets | Domestic Equities | 0.06% |
| Edelweiss Financial Services Ltd. | Finance | Domestic Equities | 0.00% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.21% | |
| Total | 100.00% | ||
Prior to joining WhiteOak Capital, he held the office of Head-Fixed Income at BOI AXA Investment Managers. Earlier, he was a portfolio manager at Morgan Stanley Investment Management. Piyush holds a PGDBM from SPJIMR Mumbai with specialization in finance, and a B.E. (E&C) from MIT Manipal. He has also completed the CFA Certification Course conducted by the CFA Institute, USA.
Before joining WhiteOak, Ramesh founded Ashoka Capital Advisers, which advised a fund and several family offices on investments in South Asia. Earlier, he was part of a two-member team at Alden Global Capital, a US-based hedge fund, where he managed investments in the region for over seven years. He began his career as an analyst at CRISIL (majority-owned by Standard & Poor’s), India’s leading rating agency, where he covered the financial sector. Ramesh is a CFA charterholder, an MBA from the Faculty of Management Studies (FMS), Delhi, and has passed the Chartered Accountancy course.
A part of WhiteOak Capital’s Investment team since its inception, Trupti is responsible for covering the Financial Services, Consumer Discretionary, Retail, and Textile Sectors. Having diverse experience of close to two decades, her prior investment management expertise also spans sectors such as Building Materials, Infrastructure companies and Capital Goods.Prior to joining us, Trupti worked as a credit analyst at L&T Infrastructure Finance, and in IGAAP and IFRS assurance services at S. R. Batliboi & Co. (an affiliate of Ernst & Young in India). Trupti also set up and ran a fashion e-commerce start-up 'Khoobsaree' previously. Trupti is a C A. and holds a Bachelor’s degree in commerce.
Prior to joining WhiteOak, Dheeresh served as an Executive Director at Goldman Sachs Asset Management. Through his 14 year stint at Goldman Sachs he covered a wide range of sectors including Healthcare, Chemicals, Telecom & Media, Logistics, Building Material and Retail. At Goldman Sachs India Equity Fund , Dheeresh was among the top rated professional generating the highest alpha per unit of capital. He holds a B.E in Electronics Engineering from Punjab Engineering College (Gold Medalist) and a PGDBM from MDI Gurgaon.
Get personalized portfolio management services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
