Compare WhiteOak Capital Banking & Financial Services Fund vs Invesco India Financial Services Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.76
2.15
NAV
₹13.77
₹179.92
Fund Started
16 Jan 2024
19 May 2008
Fund Size
₹692.30 Cr
₹1811.00 Cr
Exit Load
-
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year
4.27%
5.92%
3 Year
-
17.18%
5 Year
-
14.93%
Equity
90.87%
97.58%
Cash
0.07%
2.42%
Top 10 Holdings
ICICI Bank Ltd. | 11.53% |
HDFC Bank Ltd. | 10.66% |
Kotak Mahindra Bank Ltd. | 5.81% |
State Bank of India | 3.30% |
Axis Bank Ltd. | 3.22% |
Bajaj Finance Ltd. | 3.00% |
Bajaj Finserv Ltd. | 2.60% |
Five-Star Business Finance Ltd. | 2.44% |
PNB Housing Finance Ltd. | 2.25% |
State Bank of India | 2.25% |
ICICI Bank Ltd. | 13.20% |
HDFC Bank Ltd. | 12.78% |
Axis Bank Ltd. | 7.47% |
ICICI Prudential Asset Management Company Ltd. | 4.40% |
Karur Vysya Bank Ltd. | 4.36% |
BSE Ltd. | 4.22% |
Shriram Finance Ltd | 4.21% |
Multi Commodity Exchange Of India Ltd. | 3.93% |
Nuvama Wealth Management Ltd. | 3.73% |
Cholamandalam Investment and Finance Company Ltd. | 3.44% |
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
