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WOC Banking & Financial Services Fund(G)-Direct Plan

WOC Banking & Financial Services Fund(G)-Direct Plan

Equity•Direct Growth•High Risk

-6.04%

1Y annualised

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NAV : 26 Oct 2026

₹12.42

Min. SIP amount

₹100

Fund size (AUM)

625 Cr

Expense ratio

0.65%

Launched on

06 Feb 2024

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

₹8,000

3M6M1Y3Y
Total investment
₹2,88,000
Would've become
₹2,88,000

Stock Allocation

Stock nameSectorAllocation
Icici Bank LimitedBank12.51%
Hdfc Bank LimitedBank8.47%
Kotak Mahindra Bank LimitedBank6.84%

Fund Composition

₹625 Cr

Large Cap

50.78%

Mid Cap

14.57%

Small Cap

20.71%

Others

13.94%

Sector Allocation

₹625 Cr

Bank

43.59%

Finance

35.60%

Domestic Equities

8.96%

Cash & Cash Equivalents And Net Assets

4.06%

Treasury Bills

3.56%

Insurance

2.76%

Ratings

0.89%

Minimum investments

Min. for SIP₹100
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Equity)

Exit load, stamp duty and tax

Exit load

1% on or before 1M, Nil after 1M

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

TA

Trupti Agrawal

Present

RM

Ramesh Mantri

Present

PB

Piyush Baranwal

Present

DP

Dheeresh Pathak

Present

Similar/Peer Fund Comparison

Fund name
I

ICICI Pru Strategic Metal and Energy Equity FoF(G)-Direct Plan

+37.45%
I

ICICI Pru US Bluechip Equity Fund(G)-Direct Plan

+20.89%
H

HDFC Pharma and Healthcare Fund(G)-Direct Plan

+29.28%
K

Kotak Healthcare Fund(G)-Direct Plan

+0.00%
A

Aditya Birla SL Intl. Equity Fund(G)-Direct Plan

+23.62%
S

SBI Automotive Opportunities Fund(G)-Direct Plan

+0.00%
P

PGIM India Healthcare Fund(G)-Direct Plan

+0.00%
W

WOC Pharma and Healthcare Fund(G)-Direct Plan

+0.00%

FAQs

WOC Banking & Financial Services Fund(G)-Direct Plan is a part of WhiteOak Capital Asset Management Limited, it was incepted on 06 Feb 2024. This fund is managed by Trupti Agrawal, Ramesh Mantri, Piyush Baranwal and Dheeresh Pathak. It is a Equity type of fund.

The current NAV of WOC Banking & Financial Services Fund(G)-Direct Plan is ₹12.42 (as of 26 Oct 2026).

WOC Banking & Financial Services Fund(G)-Direct Plan has delivered -6.04% in 1 year, 0.00% in 3 years, and 0.00% in 5 years (annualised).

The minimum SIP amount for WOC Banking & Financial Services Fund(G)-Direct Plan is ₹100.

The expense ratio of WOC Banking & Financial Services Fund(G)-Direct Plan is 0.65%.

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