Compare WhiteOak Capital Banking & Financial Services Fund vs Invesco India Financial Services Fund
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.35 | 2.09 |
NAV | ₹13.04 | ₹146.37 |
Fund Started | 16 Jan 2024 | 19 May 2008 |
Fund Size | ₹568.69 Cr | ₹1598.82 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 month. | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.35
2.09
NAV
₹13.04
₹146.37
Fund Started
16 Jan 2024
19 May 2008
Fund Size
₹568.69 Cr
₹1598.82 Cr
Exit Load
Exit load of 1%, if redeemed within 1 month.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year | 19.22% | 19.19% |
3 Year | - | 21.31% |
5 Year | - | 17.15% |
1 Year
19.22%
19.19%
3 Year
-
21.31%
5 Year
-
17.15%
Equity | 99.40% | 98.14% |
Cash | -4.80% | 1.86% |
Equity
99.40%
98.14%
Cash
-4.80%
1.86%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 12.83% |
ICICI Bank Ltd. | 11.02% |
State Bank of India | 8.40% |
Kotak Mahindra Bank Ltd. | 8.37% |
Bajaj Finserv Ltd. | 4.32% |
Shriram Finance Ltd | 3.92% |
Bajaj Finance Ltd. | 3.63% |
Five-Star Business Finance Ltd. | 2.77% |
Axis Bank Ltd. | 2.61% |
Aditya Birla Capital Ltd. | 2.52% |
ICICI Bank Ltd. | 17.86% |
HDFC Bank Ltd. | 17.60% |
Multi Commodity Exchange Of India Ltd. | 6.42% |
Axis Bank Ltd. | 5.13% |
Karur Vysya Bank Ltd. | 3.86% |
Shriram Finance Ltd | 3.51% |
Cholamandalam Investment and Finance Company Ltd. | 3.47% |
Central Depository Services (India) Ltd. | 3.44% |
ICICI Prudential Asset Management Company Ltd. | 3.04% |
Muthoot Finance Ltd. | 2.77% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | 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. | The scheme seeks to generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services. |
Launch Date | 16 Jan 2024 | 19 May 2008 |
Description
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.
The scheme seeks to generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services.
Launch Date
16 Jan 2024
19 May 2008