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Fund Overview

WhiteOak Capital Banking & Financial Services Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

12.15

Inception Date

06-02-2024

Category

Equity - Banking
Invest
Investment Objectives

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. However, there can be no assurance that the investment objective of the Scheme will be realized.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 13.38 10.60 20.91 16.49
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.21 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.30 Lakh

Benchmark

1Lakh investment Grown to 1.25 Lakh

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Key Parameters
AUM(₹ Cr.) 394
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Incrimental Investment(₹) 100
Expense Ratio (%) NA
Benchmark Nifty Financial Services TRI
Fund Manager Trupti Agrawal
Exit In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
ICICI Bank Equity 20.80
HDFC Bank Equity 13.82
Kotak Mah. Bank Equity 8.01
C C I Reverse Repo 6.01
St Bk of India Equity 5.47
Axis Bank Equity 4.89
Bajaj Finserv Equity 4.05
Bajaj Finance Equity 2.60
Aadhar Hsg. Fin. Equity 2.07
PB Fintech. Equity 2.05
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
WhiteOak Capital Banking & Financial Services Fund 393.55 20.91 NA NA 16.49 06-Feb-2024 0.8148 4.01
DSP Banking & Financial Services Fund 1,209.60 26.44 NA NA 20.28 08-Dec-2023 0.8575 3.73
ICICI Pru Banking & Financial Services Fund 9,374.76 20.23 20.76 25.86 16.65 22-Aug-2008 0.8034 3.80
Tata Banking & Financial Services Fund 2,751.84 19.91 23.39 23.79 16.57 28-Dec-2015 0.9161 4.26
SBI Banking & Financial Services Fund 7,649.78 19.02 22.73 25.38 14.74 26-Feb-2015 0.9059 3.95
Baroda BNP Paribas Banking&Financial Services Fund 256.78 18.76 22.28 23.38 12.79 22-Jun-2012 0.8152 4.26
UTI-Banking and Financial Services Fund 1,263.64 18.71 21.94 25.56 14.86 07-Apr-2004 0.7928 4.30
Mirae Asset Banking&Financial Services Fund 1,946.52 18.07 22.45 NA 17.03 11-Dec-2020 0.8069 4.37
Nippon India Banking&Financial Services 6,966.89 18.05 23.89 30.62 20.60 28-May-2003 0.9115 4.11
Kotak Banking & Financial Services Fund 1,176.95 17.57 NA NA 20.64 27-Feb-2023 1.0197 3.71
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