Compare WhiteOak Capital Banking & Financial Services Fund vs SBI Banking & Financial Services Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.44
1.75
NAV
₹12.62
₹47.07
Fund Started
16 Jan 2024
11 Feb 2015
Fund Size
₹591.58 Cr
₹10374.95 Cr
Exit Load
-
Exit load of 0.50% if redeemed within 30 days.
1 Year
-1.07%
1.38%
3 Year
-
15.41%
5 Year
-
11.67%
Equity
99.46%
98.38%
Cash
-5.54%
1.57%
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% |
ICICI Bank Ltd. | 12.87% |
Kotak Mahindra Bank Ltd. | 9.96% |
State Bank of India | 9.61% |
Axis Bank Ltd. | 7.35% |
HDFC Bank Ltd. | 6.11% |
Bajaj Finserv Ltd. | 5.75% |
Muthoot Finance Ltd. | 4.54% |
HDFC Life Insurance Co Ltd. | 3.51% |
SBI Life Insurance Company Ltd. | 3.20% |
Bajaj Finance Ltd. | 2.54% |
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 long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services.
Launch Date
16 Jan 2024
11 Feb 2015
