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
2.44
2.07
NAV
₹12.62
₹167.99
Fund Started
16 Jan 2024
19 May 2008
Fund Size
₹591.58 Cr
₹1673.13 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
-1.07%
2.00%
3 Year
-
16.91%
5 Year
-
13.65%
Equity
99.46%
98.44%
Cash
-5.54%
1.56%
Top 10 Holdings
ICICI Bank Ltd. | 12.40% |
HDFC Bank Ltd. | 11.81% |
Kotak Mahindra Bank Ltd. | 6.95% |
State Bank of India | 4.61% |
Bajaj Finance Ltd. | 3.77% |
Axis Bank Ltd. | 3.69% |
State Bank of India | 3.24% |
Shriram Finance Ltd | 3.17% |
Bajaj Finserv Ltd. | 3.09% |
PNB Housing Finance Ltd. | 2.66% |
HDFC Bank Ltd. | 13.38% |
ICICI Bank Ltd. | 12.67% |
Axis Bank Ltd. | 7.62% |
ICICI Prudential Asset Management Company Ltd. | 4.72% |
Karur Vysya Bank Ltd. | 4.67% |
Multi Commodity Exchange Of India Ltd. | 4.46% |
BSE Ltd. | 4.31% |
Shriram Finance Ltd | 4.10% |
Cholamandalam Investment and Finance Company Ltd. | 3.25% |
Nuvama Wealth Management Ltd. | 2.96% |
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
