Whiteoak Capital Banking & Financial Services Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹500

Whiteoak Capital Banking & Financial Services Growth Direct Plan

NAV
₹12.8450
-0.16%
(25 Aug)
AUM
457 Cr
TER
0.65%
Risk
Very High Risk
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+15.7%
+2.4%
-1.7%
-7.8%
-7.9%
3Y
NA
+31.9%
+31.0%
+32.8%
+33.4%
5Y
NA
+30.4%
+32.9%
+28.6%
+30.3%
ALL
+17.8%
+18.4%
+13.1%
+16.8%
+11.8%
VOL
16.0%
16.3%
21.1%
19.8%
20.2%
TER
0.7%
0.5%
1.1%
0.9%
0.8%
AUM
₹457 Cr
₹7,376 Cr
₹2,540 Cr
₹1,391 Cr
₹5,278 Cr
INFO
1.11
1.13
0.62
0.85
0.58
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Whiteoak Capital Banking & Financial Services (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jul
Top holdings
ICICI Bank Ltd
21.3%
HDFC Bank Ltd
14.8%
Kotak Mahindra Bank Ltd
6.7%
Clearing Corporation Of India Ltd
6.4%
State Bank of India
6.1%
Bajaj Finserv Ltd
5.0%
Aadhar Housing Finance Ltd
3.5%
PB Fintech Ltd
2.7%
Computer Age Management Services Ltd Ordinary Shares
2.6%
National Securities Depository Ltd
2.5%
Top industry exposure
Financial Services
85.4%
Technology
3.4%
Healthcare
0.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
252%
Lock-in period
-
Exit load
• 1% for redemption within 30 days
Fund 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 & companies engaged in Financial Services Sector. However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund manager(s)
Piyush Baranwal
Ramesh Mantri
Trupti Agrawal
Dheeresh Pathak
Ashish Agrawal

FAQs