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 | 2.35 | 1.04 |
NAV | ₹12.77 | ₹17.19 |
Fund Started | 16 Jan 2024 | 14 Jul 2022 |
Fund Size | ₹568.69 Cr | ₹30.21 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. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.35
1.04
NAV
₹12.77
₹17.19
Fund Started
16 Jan 2024
14 Jul 2022
Fund Size
₹568.69 Cr
₹30.21 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 | 17.53% | 18.14% |
3 Year | - | 21.33% |
5 Year | - | - |
1 Year
17.53%
18.14%
3 Year
-
21.33%
5 Year
-
-
Equity | 99.40% | 100.14% |
Cash | -4.80% | -0.71% |
Equity
99.40%
100.14%
Cash
-4.80%
-0.71%
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% |
Bajaj Finance Ltd. | 14.33% |
Shriram Finance Ltd | 8.70% |
Bajaj Finserv Ltd. | 7.36% |
JIO Financial Services Ltd. | 6.11% |
SBI Life Insurance Company Ltd. | 5.76% |
HDFC Life Insurance Co Ltd. | 5.07% |
Cholamandalam Investment and Finance Company Ltd. | 4.49% |
PB Fintech Ltd. | 3.86% |
Multi Commodity Exchange Of India Ltd. | 3.56% |
HDFC Asset Management Company Ltd. | 3.37% |
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 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 |
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