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Fund Overview

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

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

12.19

Inception Date

06-02-2024

Category

Equity - Banking
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 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 15.92 5.32 26.20 NA NA NA 16.11
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Financial Services TRI)

1Lakh investment Grown to 1.26 Lakh

10,000 investment Grown to 1.29 Lakh

1Lakh investment Grown to 1.27 Lakh

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Key Parameters
AUM(₹ Cr.) 394
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 0
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.
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 573531 81.84
HDFC Bank Equity 282539 54.39
Kotak Mah. Bank Equity 142797 31.53
C C I Reverse Repo 0 23.65
St Bk of India Equity 272768 21.51
Axis Bank Equity 162366 19.24
Bajaj Finserv Equity 81684 15.94
Bajaj Finance Equity 11840 10.22
Aadhar Hsg. Fin. Equity 174654 8.16
PB Fintech. Equity 49668 8.07
Chola Financial Equity 41387 7.72
Power Fin.Corpn. Equity 189053 7.70
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
WhiteOak Capital Banking & Financial Services Fund 393.55 26.20 NA NA 16.11 06-Feb-2024 0.8148 4.01
DSP Banking & Financial Services Fund 1,209.60 30.13 NA NA 19.43 08-Dec-2023 0.8575 3.73
Baroda BNP Paribas Banking&Financial Services Fund 256.78 25.02 20.30 22.35 12.76 22-Jun-2012 0.8152 4.26
Invesco India Financial Services Fund 1,307.57 24.88 24.10 24.34 16.64 14-Jul-2008 0.9228 4.35
ICICI Pru Banking & Financial Services Fund 9,374.76 24.44 18.89 24.66 16.62 22-Aug-2008 0.8034 3.80
Tata Banking & Financial Services Fund 2,751.84 24.38 21.80 21.92 16.48 28-Dec-2015 0.9161 4.26
SBI Banking & Financial Services Fund 7,649.78 24.15 21.18 23.78 14.75 26-Feb-2015 0.9059 3.95
UTI-Banking and Financial Services Fund 1,263.64 23.79 19.97 23.85 14.81 07-Apr-2004 0.7928 4.30
Nippon India Banking&Financial Services 6,966.89 23.71 22.33 29.17 20.58 28-May-2003 0.9115 4.11
Mirae Asset Banking&Financial Services Fund 1,946.52 22.49 20.60 NA 16.88 11-Dec-2020 0.8069 4.37
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