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
2.38
2.1
NAV
₹12.04
₹137.74
Fund Started
16 Jan 2024
19 May 2008
Fund Size
₹582.95 Cr
₹1649.99 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
12.12%
19.08%
3 Year
-
21.26%
5 Year
-
14.94%
Equity
98.59%
99.00%
Cash
-6.16%
1.00%
Top 10 Holdings
HDFC Bank Ltd. | 12.35% |
ICICI Bank Ltd. | 10.98% |
Kotak Mahindra Bank Ltd. | 8.19% |
State Bank of India | 6.49% |
Axis Bank Ltd. | 5.65% |
Shriram Finance Ltd | 4.69% |
Bajaj Finserv Ltd. | 4.12% |
Bajaj Finance Ltd. | 4.07% |
State Bank of India | 3.73% |
Max Financial Services Ltd. | 2.97% |
HDFC Bank Ltd. | 15.27% |
ICICI Bank Ltd. | 13.61% |
Multi Commodity Exchange Of India Ltd. | 6.82% |
Axis Bank Ltd. | 6.44% |
Karur Vysya Bank Ltd. | 5.27% |
Shriram Finance Ltd | 4.79% |
ICICI Prudential Asset Management Company Ltd. | 4.53% |
Cholamandalam Investment and Finance Company Ltd. | 3.42% |
Central Depository Services (India) Ltd. | 2.94% |
Bank Of Baroda | 2.90% |
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
