Mutual Fund Details
NAV
₹11.0650
as on 26 Jul 2024, 11:14 PM
₹0.1410(1.29%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹1,07,066
₹1,07,541
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹7,541
Profit (absolute return)
7.54%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
7.54%
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
WhiteOak Capital Banking & Financial Services Fund Direct - Growth
as of 30 Jun 2024, 05:30 AM
₹195.33 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 1 month.
0.64%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Financial Services Total Return Index
Exit Load
Exit load of 1%, if redeemed within 1 month.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Jun 2024
Financial
91.63%
₹178.99 Cr
Services
3.38%
₹6.59 Cr
Insurance
2.35%
₹4.59 Cr
Technology
1.18%
₹2.31 Cr
Others
1.46%
₹2.85 Cr
Companies Holding in this Mutual Fund
as on 30 Jun 2024
HDFC Bank Ltd.
23.02%
₹44.97 Cr
ICICI Bank Ltd.
14.33%
₹27.99 Cr
ICICI Securities Ltd.
9.44%
₹18.44 Cr
Kotak Mahindra Bank Ltd.
7.72%
₹15.08 Cr
State Bank of India
6.21%
₹12.13 Cr
Others
39.28%
₹76.73 Cr
View All
View All
This fund's returns:
7.54%Return Duration
3 Months
ICICI Prudential Banking and Financial Services Direct Plan-Growth
EquityBanking
Min. Investment
₹100
Category Returns
3.48%
8.96%
3M Returns
8.96
SBI Banking & Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹500
Category Returns
3.48%
8.96%
3M Returns
8.68
Kotak Banking & Financial Services Fund Direct - Growth
EquityBanking
Min. Investment
₹100
Category Returns
3.48%
8.96%
3M Returns
8.32
About WhiteOak Capital Banking & Financial Services Fund Direct - Growth
WhiteOak Capital Banking & Financial Services Fund Direct - Growth is a Equity mutual fund scheme from WhiteOak Capital Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Piyush Baranwal, Ramesh Mantri and Trupti Agrawal. It has an AUM of ₹195.33 Crores and the latest NAV decalared is ₹11.065 as on 27 Jul 2024 at 7:05 am.
WhiteOak Capital Banking & Financial Services Fund Direct - Growth scheme return performance is 10.44% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹195.33 Cr |
| Category: | Equity: Sectoral-Banking |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
WhiteOak Capital Mutual Fund
View AMC Details
₹11,878.38 Cr
AUM
35
Schemes
Address
Unit No. B4, 6th Floor,Cnergy, Appasaheb Marathe Marg,Prabhadevi400025
Phone Number
Phone : 180030003060
Email / Website
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