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
2.74
1.11
NAV
₹12.82
₹17.28
Fund Started
16 Jan 2024
14 Jul 2022
Fund Size
₹665.45 Cr
₹32.74 Cr
Exit Load
-
Exit load-1%- If redeemed within 15 days from the date of allotment.
1 Year
1.40%
0.22%
3 Year
-
12.60%
5 Year
-
-
Equity
99.00%
98.92%
Cash
-6.60%
1.08%
Top 10 Holdings
ICICI Bank Ltd. | 12.94% |
HDFC Bank Ltd. | 7.96% |
Kotak Mahindra Bank Ltd. | 6.46% |
Axis Bank Ltd. | 5.05% |
State Bank of India | 3.82% |
Bajaj Finance Ltd. | 3.28% |
Bajaj Finserv Ltd. | 3.17% |
Five-Star Business Finance Ltd. | 2.69% |
PNB Housing Finance Ltd. | 2.59% |
IIFL Finance Ltd. | 2.58% |
Bajaj Finance Ltd. | 15.84% |
Shriram Finance Ltd | 11.21% |
Bajaj Finserv Ltd. | 6.66% |
Multi Commodity Exchange Of India Ltd. | 5.09% |
Cholamandalam Investment and Finance Company Ltd. | 4.78% |
JIO Financial Services Ltd. | 4.74% |
SBI Life Insurance Company Ltd. | 4.63% |
One97 Communications Ltd. | 4.17% |
PB Fintech Ltd. | 4.03% |
HDFC Life Insurance Co Ltd. | 3.45% |
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
