WhiteOak Capital Banking and Financial Services Fund Direct Growth

Scheme code: INF03VN01860 NAV value: ₹ 12.1770 NAV date: 19 March, 2026 TER: 0.71%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	4.32	28.37	16.73	16.72	13.63

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	16.72
3 year	6.28	30.95	15.04
5 year	8.38	26.02	14.22
7 year	10.18	15.62	12.93
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	16.72
3 year	6.56	19.64	13.57
5 year	9.22	12.29	10.75

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	16.72
3 year	7.68	21.49	15.06
5 year	10.37	13.5	11.93

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	16.72
3 year	8.04	32.03	17.81
5 year	8.18	28.64	15.34
7 year	10.64	16.42	13.77
10 year	12.56	14.06	13.31

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Index	Metrics

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,88,913 - Absolute Returns: ₹88,913 - CAGR: %

Max Drawdown

-11.31 %

Drawdown Duration

5 months

Recovery Time

2 months

Avg Drawdown

-2.64 %

1 Y

1.4785

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	9.17	1.02	104.9	92.3	13.11 %	4.00 %
3 years	5.28	1.03	102.2	91.6	7.68 %	2.53 %
5 years	3.19	1.03	102.2	91.6	4.54 %	1.51 %
7 years	2.32	1.03	102.2	91.6	3.22 %	1.08 %
10 years	1.68	1.03	102.2	91.6	2.24 %	0.75 %
12 years	1.43	1.03	102.2	91.6	1.87 %	0.63 %
15 years	1.18	1.03	102.2	91.6	1.49 %	0.50 %