WhiteOak Capital Banking & Financial Services Fund - Regular Growth
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 06-02-2024
AUM:
₹ 165.27 Cr
Expense Ratio
2.36%
Benchmark
NiftyFinancialServices TRI
ISIN
INF03VN01852
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
0
Fund Manager
Piyush Baranwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak, Naitik Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth | - | - | - |
| NiftyFinancialServices TRI | 10.52 | 12.35 | 12.5 |
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
9.944
Last change
0.01 (0.1106%)
Fund Size (AUM)
₹ 165.27 Cr
Performance
-0.74% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Piyush Baranwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak, Naitik Shah
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 21.63 |
| ICICI Bank Ltd. | 18.7 |
| Bajaj Finserv Ltd. | 5.76 |
| State Bank of India | 4.55 |
| Kotak Mahindra Bank Ltd. | 3.86 |
| Cholamandalam Financial Holdings Ltd. | 3.74 |
| Axis Bank Ltd. | 2.95 |
| ICICI Securities Ltd. | 2.72 |
| Shriram Finance Ltd | 2.61 |
| Medi Assist Healthcare Services Ltd. | 2.16 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 86.95 |
| Services | 5.92 |
| Insurance | 2.99 |
| Technology | 2.66 |
| Others | 1.48 |