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
₹11.5990
+0.41%
(13 Sep)
AUM
195 Cr
TER
0.66%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+76.0%
+70.5%
+70.3%
+60.2%
NA
3Y
+38.1%
+40.9%
+40.4%
+38.1%
NA
5Y
+33.1%
NA
+29.3%
+33.6%
NA
ALL
+18.8%
+33.0%
+13.3%
+19.0%
+16.0%
VOL
19.6%
22.9%
20.3%
18.2%
17.4%
TER
0.8%
0.4%
0.7%
1.2%
0.7%
AUM
₹1,593 Cr
₹5,946 Cr
₹4,851 Cr
₹6,143 Cr
₹195 Cr
INFO
0.96
1.44
0.65
1.04
0.92
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 30th Jun
Top holdings
HDFC Bank Ltd
23.0%
ICICI Bank Ltd
14.3%
ICICI Securities Ltd
9.4%
Kotak Mahindra Bank Ltd
7.7%
State Bank of India
6.2%
Cholamandalam Financial Holdings Ltd
4.3%
Bajaj Finserv Ltd
4.2%
Axis Bank Ltd
3.7%
CSB Bank Ltd Ordinary Shares
3.0%
Shriram Finance Ltd
2.3%
Top industry exposure
Financial Services
92.1%
Technology
1.8%
Healthcare
1.5%
Industrials
0.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
-
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
Naitik Shah

FAQs