Compare WhiteOak Capital Banking & Financial Services Fund vs Motilal Oswal BSE Financials ex Bank 30 Index Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.36
1.01
NAV
₹12.18
₹16.57
Fund Started
16 Jan 2024
14 Jul 2022
Fund Size
₹582.95 Cr
₹31.50 Cr
Exit Load
Exit load of 1%, if redeemed within 1 month.
Exit load-1%- If redeemed within 15 days from the date of allotment.
1 Year
11.04%
12.89%
3 Year
-
22.00%
5 Year
-
-
Equity
98.59%
99.55%
Cash
-6.16%
0.45%
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% |
Bajaj Finance Ltd. | 14.68% |
Shriram Finance Ltd | 9.56% |
Bajaj Finserv Ltd. | 7.29% |
SBI Life Insurance Company Ltd. | 5.84% |
JIO Financial Services Ltd. | 5.37% |
HDFC Life Insurance Co Ltd. | 4.91% |
Cholamandalam Investment and Finance Company Ltd. | 4.63% |
Multi Commodity Exchange Of India Ltd. | 3.96% |
Power Finance Corporation Ltd. | 3.81% |
HDFC Asset Management Company Ltd. | 3.46% |
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 provide returns that, correspond to the total returns of the securities as represented by S&P BSE Financials ex Bank 30 Index, subject to tracking error.
Launch Date
16 Jan 2024
14 Jul 2022
