WhiteOak Capital Banking & Financial Services Fund - Regular Growth
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 06-02-2024
AUM:
₹ 41.67 Cr
Expense Ratio
2.38%
Benchmark
NIFTY Financial Services TRI
ISIN
INF03VN01852
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
100
Exit Load
1.00% (of applicable NAV); if Units are redeemed/ switched-out within 1 month from the date of allotment. Nil thereafter
Asset Class
Status
Open Ended Schemes
Fund Manager
Trupti Agrawal
NAV as on 13-06-2025
12.287
-0.09 (-0.7243%)
Overview
Investment Objective
The primary objective of the Scheme is to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of banks and companies engaged in Financial Services Sector. There is no assurance that the investment objective of the Scheme will be achieved
Asset Allocation
Equity
89.28%
Debt
4.34%
Others
6.38%
Indicators
| Volatility | - |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth | 18.11 | - | - | 16.35 |
| NiftyFinancialServices TRI | 20.28 | 19.72 | 22.25 | 17.77 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 89.28 |
| N/A | 10.72 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 20.8 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 13.82 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 8.01 |
| Clearing Corporation of India Ltd | 6.01 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 5.47 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.89 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 4.05 |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | 2.6 |
| AADHAR HOUSING FINANCE LIMITED EQ | 2.07 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 2.05 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| WhiteOak Capital Banking & Financial Services Reg Gr | 06-02-2024 | 18.11 | 0.0 | 0.0 | 0.0 |
| DSP Banking & Financial Services Reg Gr | 15-12-2023 | 22.35 | 0.0 | 0.0 | 0.0 |
| SBI Banking and Fin Services Reg Gr | 01-02-2015 | 17.03 | 23.9 | 24.09 | 16.43 |
| ICICI Pru Banking and Fin Services Gr | 05-08-2008 | 16.67 | 21.06 | 24.16 | 14.13 |
| Baroda BNP Paribas Banking and Fin Services Plan A Gr | 22-06-2012 | 16.51 | 22.68 | 22.04 | 11.97 |
| Invesco India Fin Services Retail Gr | 14-07-2008 | 16.45 | 27.03 | 24.61 | 15.17 |
| Tata Banking And Fin Services Reg Gr | 18-12-2015 | 15.98 | 24.43 | 22.31 | 0.0 |
| Nippon India Banking and Financial Services Fund Gr Gr | 01-05-2003 | 15.75 | 24.84 | 28.52 | 13.91 |
| UTI Banking and Fin Services Reg Gr | 01-08-2005 | 14.92 | 22.9 | 23.67 | 11.66 |
| Bandhan Financial Services Fund Reg Gr | 28-07-2023 | 14.42 | 0.0 | 0.0 | 0.0 |