WhiteOak Capital Banking and Financial Services Fund Direct Growth

Scheme code: INF03VN01860 NAV value: ₹ 12.6500 NAV date: 26 August, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year6.5734.0616.9417.27

Rolling return for 1 year

- Average return: 16.94% - Median return: 16.36% - Average standard deviation: 4.78

SIP rolling returns

Summary

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 (%)
1 year12,00,00012,76,15076,1506.35

Comparison vs benchmark returns

Index Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,76,150 - Absolute Returns: ₹76,150 - CAGR: 6.35%