WhiteOak Capital Banking & Financial Services Fund Regular Growth
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- Rating N.A.
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)170.60
- CAGR 0.00%
- Exit Load1.00%
- Expense ratio2.36%
- CategoryEquity
- Min Investment500
- Min SIP100
- Launch Date2024-02-06
Asset Allocation
Holdings As On - 10 July 2024
- Name
- Value (Cr)
- Holding %
- HDFC Bank
- 38.18
- 22.38%
- ICICI Bank
- 25.72
- 15.08%
- ICICI Securities
- 15.98
- 9.36%
- Kotak Mahindra Bank
- 12.25
- 7.18%
- State Bank Of India
- 11.95
- 7.00%
- Bajaj Finserv
- 8.39
- 4.92%
- Axis Bank
- 6.72
- 3.94%
- Cholamandalam Financial Holdings
- 6.15
- 3.60%
- REC
- 4.32
- 2.53%
- Power Finance Corp
- 4.30
- 2.52%
Peer Comparison
- Fund Name
- LIC MF Banking & Financial Services Fund Regular Growth17.87%
- Baroda BNP Paribas Banking and Financial Services Fund Regular Growth25.86%
- ITI Banking and Financial Services Fund Regular Growth16.7%
- WhiteOak Capital Banking & Financial Services Fund Regular Growth0%
- Groww Banking & Financial Services Fund Regular Growth0%
Risk & Volitility
- Alpha 0.00%
- Beta 0.00
- Sharpe Ratio0.00
- Std Deviation 0.00%
- Tracking Error 0.00%
About Fund
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.
The WhiteOak Capital Banking & Financial Services Fund Regular Growth has an AUM of 170.60 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.36%. The minimum investment in WhiteOak Capital Banking & Financial Services Fund Regular Growth is Rs 500 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are - & - respectively.
The top holdings of the fund include HDFC Bank, ICICI Bank, ICICI Securities & Kotak Mahindra Bank.
The major sectors where the fund is invested are Regional Banks, Investment Services, Consumer Financial Services & Insurance (Life).
Some of the similar funds are LIC MF Banking & Financial Services Fund Regular Growth, Baroda BNP Paribas Banking and Financial Services Fund Regular Growth, ITI Banking and Financial Services Fund Regular Growth, WhiteOak Capital Banking & Financial Services Fund Regular Growth, Groww Banking & Financial Services Fund Regular Growth. WhiteOak Capital Banking & Financial Services Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
