WhiteOak Capital BankIng & FInancial Services Fund - Regular Growth
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 06-02-2024
AUM:
₹ 665.45 Cr
Expense Ratio
2.74%
Benchmark
Nifty Financial Services TRI
ISIN
INF03VN01852
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
100
Fund Manager
Ms. Trupti Agarwal, Mr. Ramesh Mantri, Mr. Piyush Baranwal, Mr. Dheeresh Pathak, Mr. Ashish Agrawal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| WhiteOak Capital BankIng & FInancial Services Fund - Regular Growth | 3.72 | - | - |
| Nifty Financial Services TRI | -1.42 | 9.23 | 8.04 |
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
12.878
Last change
0 (0.0078%)
Fund Size (AUM)
₹ 665.45 Cr
Performance
10.16% (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
Ms. Trupti Agarwal, Mr. Ramesh Mantri, Mr. Piyush Baranwal, Mr. Dheeresh Pathak, Mr. Ashish Agrawal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 12.6 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 11.65 |
| Kotak Mahindra Bank Limited | 6.35 |
| Clearing Corporation of India Ltd | 5.84 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.6 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.52 |
| Bajaj Finance Limited | 3.27 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 2.84 |
| FIVE-STAR BUSINESS FINANCE LIMITED EQ NEW FV RE.1/- | 2.67 |
| PNB HOUSING FINANCE LTD EQ | 2.46 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 90.01 |