WhiteOak Capital Banking & Financial Services Fund - Regular Growth
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 06-02-2024
AUM:
₹ 568.69 Cr
Expense Ratio
2.35%
Benchmark
NIFTY Financial Services TRI
ISIN
INF03VN01852
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
100
Fund Manager
Trupti Agrawal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth | 19.38 | - | - |
| Nifty Financial Services TRI | 22.23 | 14.92 | 12.97 |
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%
Overview
NAV
12.986
Last change
0.01 (0.1001%)
Fund Size (AUM)
₹ 568.69 Cr
Performance
14.34% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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
Fund Manager
Trupti Agrawal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 12.83 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 11.02 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 8.4 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 8.37 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 4.32 |
| Shriram Finance Limited | 3.92 |
| Bajaj Finance Limited | 3.63 |
| FIVE-STAR BUSINESS FINANCE LIMITED EQ NEW FV RE.1/- | 2.77 |
| Clearing Corporation of India Ltd | 2.72 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.61 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 94.58 |