WhiteOak Capital Banking & Financial Services Fund - Direct Plan does not yet have a 5-year performance history.
The average return for Sectoral/Thematic funds is 77.59% .
The largest portfolio holding is ICICI Bank LTD with a portfolio weight of 12.77% .
The fund currently owns more than 61 stocks.
The top 10 holdings account for 52.26% of total assets.
Based on portfolio allocation, this fund appears moderately concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 12.65% | -0.11% |
| 2 Year Return | N/A | 12.90% |
| 3 Year Return | N/A | 41.33% |
| 4 Year Return | N/A | 59.19% |
| 5 Year Return | N/A | 77.59% |
| 6 Year Return | N/A | 118.07% |
| 7 Year Return | N/A | 140.00% |
| Expense Ratio | 0.63% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Financials |
12.77%
|
|
| 2 | Finance - Banks - Private Sector |
10.60%
|
|
| 3 | Finance - Banks - Private Sector |
6.13%
|
|
| 4 |
4.73%
|
||
| 5 | Non-Banking Financial Company (NBFC) |
3.61%
|
|
| 6 | Holding Company |
3.25%
|
|
| 7 | Financials |
3.12%
|
|
| 8 | Non-Banking Financial Company (NBFC) |
2.81%
|
|
| 9 | Financials |
2.77%
|
|
| 10 | Financials |
2.47%
|
|
| 11 | Financials |
2.42%
|
|
| 12 | Financials |
2.37%
|
AMC: WHITEOAKCAPITAL
Category: Equity • Sectoral/Thematic
Launch Date: 16 Jan 2024
Fund Manager: Ms. Trupti Agrawal
Minimum Purchase: ₹500
Exit Load:
Lock-in: 1
Risk: Moderate Risk
WhiteOak Capital Banking & Financial Services Fund - Direct Plan is managed by WHITEOAKCAPITAL and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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