Compare WhiteOak Capital Banking & Financial Services Fund vs Motilal Oswal BSE Financials ex Bank 30 Index Fund
WhiteOak Capital Banking & Financial Services Fund
Motilal Oswal BSE Financials ex Bank 30 Index Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.76
1.15
NAV
₹13.55
₹17.86
Fund Started
16 Jan 2024
14 Jul 2022
Fund Size
₹692.30 Cr
₹31.25 Cr
Exit Load
-
Exit load-1%- If redeemed within 15 days from the date of allotment.
1 Year
4.80%
4.68%
3 Year
-
14.33%
5 Year
-
-
Equity
90.87%
99.66%
Cash
0.07%
0.33%
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% |
Bajaj Finance Ltd. | 15.71% |
Shriram Finance Ltd | 11.23% |
Bajaj Finserv Ltd. | 6.18% |
SBI Life Insurance Company Ltd. | 4.94% |
JIO Financial Services Ltd. | 4.93% |
Cholamandalam Investment and Finance Company Ltd. | 4.82% |
Multi Commodity Exchange Of India Ltd. | 4.48% |
HDFC Life Insurance Co Ltd. | 3.84% |
Power Finance Corporation Ltd. | 3.81% |
PB Fintech Ltd. | 3.78% |
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
