Overview
WhiteOak Capital Banking & Financial Services Fund Direct Growth
WhiteOak Capital Mutual Fund
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.
Investments in WhiteOak Capital Banking & Financial Services Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 12.355
Fund Size (AUM)
₹359.81 Cr
Risk
Very High (Risk rating: 6/10)
Minimum Investment
Lumpsum: ₹ 500
SIP: ₹100
Launch Date
06-Feb-2024
Expense Ratio
0.68%
Exit Load
Exit load of 1%, if redeemed within 1 month.
Benchmark
NIFTY Financial Services Total Return Index
Standard Deviation
N/A
History
Performance & Ratios
1-Year SIP Return
18.22%
3-Year SIP Return
N/A
5-Year SIP Return
N/A
Mean Return
N/A
Alpha
-
Beta
-
Sharpe Ratio
-
Sortino Ratio
-
Information Ratio
-
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 24.21% | N/A | N/A | N/A |
| Category Average | 15.48% | 17.49% | 25.41% | N/A |
| Rank Within Category | 2 | N/A | N/A | N/A |
Holdings (52)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 21.08% |
| HDFC Bank Ltd. | Financial | Equity | 13.43% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 7.84% |
| State Bank of India | Financial | Equity | 5.39% |
| Bajaj Finserv Ltd. | Financial | Equity | 5.06% |
| HDFC Bank Ltd. | Financial | Futures | 4.49% |
| Axis Bank Ltd. | Financial | Equity | 3.68% |
| Bajaj Finance Ltd. | Financial | Equity | 2.69% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.45% |
| Power Finance Corporation Ltd. | Financial | Equity | 2.33% |
Holdings Analysis
Peer Comparison
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 100
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28
Min Amount: ₹ 1000
Min Installments: 6
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28
Min Amount: ₹ 500
Min Installments: 2
AMC Details
Asset Management Company
WhiteOak Capital Mutual Fund
None WhiteOak Capital Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
Launch Date
2018-07-03T00:00:00.408Z
Total AUM
₹ 17916.72 Cr
Address
Unit No. B4, 6th Floor,Cnergy, Appasaheb Marathe Marg,Prabhadevi Mumbai 400025
Phone
180030003060
Website
Sub Type
Contra
Sub Type Info
Contra funds follow Contrarian strategy which means investing in stocks in contrast to the prevailing sentiment. Minimum investment in equity is 65%.
Tax Impact
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
Compare with Another Fund
WhiteOak Capital Banking & Financial Services Fund Direct Growth
WhiteOak Capital Mutual Fund
You May Be Interested In
Kotak Nifty 100 Low Volatility 30 Index Fund Direct Growth
Large Cap
Bank of India Business Cycle Fund Direct Growth
Thematic
ITI Flexi Cap Fund Direct Growth
Flexi Cap
Kotak Pioneer Fund Direct Growth
Thematic
Mirae Asset Nifty India New Age Consumption ETF FoF Direct Growth
Thematic
Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth
Sectoral
Kotak Global Emerging Market Fund Direct Growth
International
Aditya Birla Sun Life Global Excellence Equity FoF Direct Growth
International
ICICI Prudential Housing Opportunities Fund Direct Growth
Thematic
Kotak BSE Sensex Index Fund Direct Growth
Large Cap
Explore More Mutual Funds
Debt Mutual Funds - Best Debt Fund Options
Discover top debt mutual funds for stable returns. Filter by NAV, fund size, and AMC to find the best debt funds for you.
Hybrid Mutual Funds - Top Hybrid Funds
Find top hybrid mutual funds for balanced growth. Filter by NAV, fund size, and risk to choose the best hybrid funds.
Commodities Mutual Funds
Explore commodities mutual funds for diversification. Filter by NAV and fund size to find the best commodity funds.
ELSS Mutual Funds - Top Tax-Saving Funds
Discover top ELSS mutual funds for tax savings and growth. Filter by NAV, fund size, and AMC to find the best ELSS funds.
Frequently Asked Questions
How is the overall rating calculated?
The overall rating for WhiteOak Capital Banking & Financial Services Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of WhiteOak Capital Banking & Financial Services Fund Direct Growth?
The top stocks held by WhiteOak Capital Banking & Financial Services Fund Direct Growth include ICICI Bank Ltd., HDFC Bank Ltd., Kotak Mahindra Bank Ltd..
Which industries does WhiteOak Capital Banking & Financial Services Fund Direct Growth invest in?
WhiteOak Capital Banking & Financial Services Fund Direct Growth primarily invests in the following industries: Financial, Insurance, Services.
Who are the fund managers of WhiteOak Capital Banking & Financial Services Fund Direct Growth?
The fund managers of WhiteOak Capital Banking & Financial Services Fund Direct Growth are Piyush Baranwal and Ashish Agrawal and Ramesh Mantri and Trupti Agrawal and Dheeresh Pathak.
How many years has the fund manager been managing WhiteOak Capital Banking & Financial Services Fund Direct Growth?
Piyush Baranwal:
Calculating...
Ashish Agrawal:
Calculating...
Ramesh Mantri:
Calculating...
Trupti Agrawal:
Calculating...
Dheeresh Pathak:
Calculating...
What is the minimum investment for WhiteOak Capital Banking & Financial Services Fund Direct Growth?
The minimum investment for WhiteOak Capital Banking & Financial Services Fund Direct Growth is ₹500 for lumpsum investments and ₹100 for SIPs.
What are the average 1-year returns for WhiteOak Capital Banking & Financial Services Fund Direct Growth?
Calculating...
What are the average 3-year returns for WhiteOak Capital Banking & Financial Services Fund Direct Growth?
Calculating...
What is the expense ratio of WhiteOak Capital Banking & Financial Services Fund Direct Growth, and how does it compare to its category?
The expense ratio of WhiteOak Capital Banking & Financial Services Fund Direct Growth is 0.68%. No category comparison data is available.