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

WhiteOak Capital Banking & Financial Services Fund Regular Growth

+
  • Equity
  • Sector - Financial Services
  • Rating N.A.
  • Plan
9.90 +0.08 (0.76%) NAV as on 19 Apr, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)138.85
  • CAGR 0.00%
  • Exit Load1.00%
  • Expense ratio2.35%
  • CategoryEquity
  • Min Investment500
  • Min SIP100
  • Launch Date2024-02-06

Morning Star Rating N.A.

Risk
Return

Asset Allocation

Holdings As On - 21 April 2024

  • Name
  • Value (Cr)
  • Holding %
  • Clearing Corporation Of India Ltd
  • 3.48
  • 2.50%
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 Regular Growth has an AUM of 138.85 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 2.35%. The minimum investment in WhiteOak Capital Banking & Financial Services Fund Regular 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, Bajaj Finserv & Kotak Mahindra Bank.

 

The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Insurance (Life) & Investment Services.

 

Some of the similar funds are Taurus Banking & Financial Services Fund Growth Option, Baroda BNP Paribas Banking and Financial Services Fund Regular Growth, ITI Banking and Financial Services Fund Regular Growth, WhiteOak Capital Banking & Financial Services Fund Regular Growth, Groww Banking & Financial Services Fund Regular Growth. WhiteOak Capital Banking & Financial Services Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

FAQs about WhiteOak Capital Banking & Financial Services Fund Regular Growth

According to the morning star rating WhiteOak Capital Banking & Financial Services Fund Regular Growth has a & return.
WhiteOak Capital Banking & Financial Services Fund Regular Growth is managed by Piyush Baranwal,Ramesh Mantri,Trupti Agrawal,Shariq Merchant,Dheeresh Pathak.
The expense ratio of WhiteOak Capital Banking & Financial Services Fund Regular Growth is 2.35%.
The 5 year annualized return on WhiteOak Capital Banking & Financial Services Fund Regular Growth is 0.00% & it has generated 0.00% in the last 1 year.
The minimum investment in WhiteOak Capital Banking & Financial Services Fund Regular Growth is 500 Rs.
WhiteOak Capital Banking & Financial Services Fund Regular Growth has an AUM of 138.85 crores.
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