WhiteOak Capital Banking & Financial Services Fund
Current Fund Size :
N.A.
₹12.591
NAV
14.91% p.a.
Overall Return
-1.25%
1-Day Change
0.65%
Expense Ratio
₹ 468 Cr
AUM (Fund Size)
1+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY Financial Services TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
1 yrs 8 m since Jan 16, 2024
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd. | Financial | Equity | 20.57% |
| 2 | HDFC Bank Ltd. | Financial | Equity | 13.64% |
| 3 | Kotak Mahindra Bank Ltd. | Financial | Equity | 6.51% |
| 4 | State Bank of India | Financial | Equity | 6.00% |
| 5 | Bajaj Finserv Ltd. | Financial | Equity | 4.81% |
| 6 | National Securities Depository Ltd | Financial | Equity | 3.80% |
| 7 | Aadhar Housing Finance Ltd | Financial | Equity | 3.40% |
| 8 | PB Fintech Ltd. | Services | Equity | 2.61% |
| 9 | Computer Age Management Services Ltd. | Services | Equity | 2.49% |
| 10 | Bajaj Finance Ltd. | Financial | Equity | 2.22% |
| 11 | Care Ratings Ltd. | Services | Equity | 2.12% |
| 12 | Max Financial Services Ltd. | Financial | Equity | 2.06% |
| 13 | Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.64% |
| 14 | Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.61% |
| 15 | Muthoot Finance Ltd. | Financial | Equity | 1.29% |
| 16 | City Union Bank Ltd. | Financial | Equity | 1.12% |
| 17 | Power Finance Corporation Ltd. | Financial | Equity | 1.09% |
| 18 | India Shelter Finance Corporation Ltd. | Financial | Equity | 1.04% |
| 19 | The South Indian Bank Ltd. | Financial | Equity | 1.02% |
| 20 | RBL Bank Ltd. | Financial | Equity | 1.01% |
| 21 | Ujjivan Small Finance Bank Ltd. | Financial | Equity | 0.97% |
| 22 | Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.95% |
| 23 | SBI Life Insurance Company Ltd. | Insurance | Equity | 0.93% |
| 24 | One97 Communications Ltd. | Services | Equity | 0.93% |
| 25 | CreditAccess Grameen Ltd. | Financial | Equity | 0.85% |
| 26 | Manappuram Finance Ltd. | Financial | Equity | 0.74% |
| 27 | Medi Assist Healthcare Services Ltd. | Services | Equity | 0.69% |
| 28 | Go Digit General Insurance Ltd. | Insurance | Equity | 0.69% |
| 29 | CSB Bank Ltd. | Financial | Equity | 0.67% |
| 30 | Edelweiss Financial Services Ltd. | Financial | Equity | 0.63% |
| 31 | Karur Vysya Bank Ltd. | Financial | Equity | 0.59% |
| 32 | Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.51% |
| 33 | HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.43% |
| 34 | Geojit Financial Services Ltd. | Financial | Equity | 0.41% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | WhiteOak Capital Banking & Financial Services Fund | 6.54% | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 468 Cr | 1 yrs 8 m | 0.65% |
| 2 | Sundaram Financial Services Opportunities Fund | -1.21% | 20.59% | 24.49% | 13.28 | 0.91 | 0.82 | 1.67 | 1,460 Cr | 12 yrs 8 m | 0.79% |
| 3 | Invesco India Financial Services Fund | 4.06% | 22.76% | 23.83% | 12.91 | 0.83 | 1.02 | 1.73 | 1,392 Cr | 12 yrs 8 m | 0.83% |
| 4 | Nippon India Banking & Financial Services Fund | 3.39% | 19.79% | 26.91% | 12.1 | 0.84 | 0.87 | 1.8 | 6,990 Cr | 12 yrs 8 m | 0.99% |
| 5 | SBI Banking & Financial Services Fund | 9.3% | 21.05% | 23.7% | 11.9 | 0.81 | 0.96 | 2.04 | 8,371 Cr | 10 yrs 7 m | 0.77% |
| 6 | Tata Banking and Financial Services Fund | 4.93% | 20.42% | 22.53% | 13.17 | 0.91 | 0.85 | 2.34 | 2,819 Cr | 9 yrs 9 m | 0.47% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.88% | 2.1% |
| 2 | 3 Months | -3.31% | -4.25% |
| 3 | 6 Months | 7.61% | 8.26% |
| 4 | 1 Year | 6.54% | 3.93% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | WhiteOak Capital Mid Cap Fund | 3,582 Cr | 1.33% | N.A. | View Detail |
| 2 | WhiteOak Capital ELSS Tax Saver Fund | 407 Cr | 0.47% | N.A. | View Detail |
| 3 | WhiteOak Capital Flexi Cap Fund | 5,744 Cr | -0.6% | N.A. | View Detail |
| 4 | WhiteOak Capital Large Cap Fund | 1,014 Cr | -0.86% | N.A. | View Detail |
| 5 | WhiteOak Capital Multi Cap Fund | 2,262 Cr | 2.12% | N.A. | View Detail |
| 6 | WhiteOak Capital Pharma and Healthcare Fund | 424 Cr | 5.65% | N.A. | View Detail |
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