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Business News/Market/Market Stats/    WhiteOak Capital Banking & Financial Services Fund Direct Growth

WhiteOak Capital Banking & Financial Services Fund Direct Growth

+
  • Equity
  • Sector - Financial Services
  • Rating N.A.
  • Plan
11.15 -0.05 (-0.43%) NAV as on 07 Feb, 2025
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)309.78
  • CAGR 11.97%
  • Exit Load1.00%
  • Expense ratio0.68%
  • CategoryEquity
  • Min Investment500
  • Min SIP100
  • Launch Date2024-02-06

Morning Star Rating N.A.

Risk
Return

Asset Allocation

Holdings As On - 09 February 2025

  • Name
  • Value (Cr)
  • Holding %
View More

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 Direct Growth has an AUM of 309.78 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 0.68%. The minimum investment in WhiteOak Capital Banking & Financial Services Fund Direct 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 ICICI Bank, HDFC Bank, State Bank Of India & ICICI Securities.

 

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 Direct Growth, ITI Banking and Financial Services Fund Direct Growth, Bandhan Financial Services Fund Direct Growth, Quant BFSI Fund Direct Growth, WhiteOak Capital Banking & Financial Services Fund Direct Growth. WhiteOak Capital Banking & Financial Services Fund Direct Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

FAQs about WhiteOak Capital Banking & Financial Services Fund Direct Growth

According to the morning star rating WhiteOak Capital Banking & Financial Services Fund Direct Growth has a & return.
WhiteOak Capital Banking & Financial Services Fund Direct Growth is managed by Piyush Baranwal,Ramesh Mantri,Trupti Agrawal,Dheeresh Pathak,Naitik Shah.
The expense ratio of WhiteOak Capital Banking & Financial Services Fund Direct Growth is 0.68%.
The 5 year annualized return on WhiteOak Capital Banking & Financial Services Fund Direct Growth is 0.00% & it has generated 11.97% in the last 1 year.
The minimum investment in WhiteOak Capital Banking & Financial Services Fund Direct Growth is 500 Rs.
WhiteOak Capital Banking & Financial Services Fund Direct Growth has an AUM of 309.78 crores.
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