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Compare WhiteOak Capital Banking & Financial Services Fund vs Invesco India Financial Services Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.38 | 2.12 |
NAV | ₹12.59 | ₹138.72 |
Fund Started | 16 Jan 2024 | 19 May 2008 |
Fund Size | ₹483.64 Cr | ₹1422.29 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 month. | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.38
2.12
NAV
₹12.59
₹138.72
Fund Started
16 Jan 2024
19 May 2008
Fund Size
₹483.64 Cr
₹1422.29 Cr
Exit Load
Exit load of 1%, if redeemed within 1 month.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Returns
1 Year | 10.92% | 8.86% |
3 Year | - | 21.45% |
5 Year | - | 21.23% |
1 Year
10.92%
8.86%
3 Year
-
21.45%
5 Year
-
21.23%
Holding Analysis
Equity | 99.26% | 98.58% |
Cash | -6.32% | 1.42% |
Equity
99.26%
98.58%
Cash
-6.32%
1.42%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 19.20% |
HDFC Bank Ltd. | 15.42% |
Kotak Mahindra Bank Ltd. | 7.86% |
State Bank of India | 7.18% |
Bajaj Finserv Ltd. | 4.88% |
Aadhar Housing Finance Ltd | 3.34% |
Bajaj Finance Ltd. | 2.45% |
Computer Age Management Services Ltd. | 2.44% |
PB Fintech Ltd. | 2.43% |
Max Financial Services Ltd. | 2.01% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 20.15% |
HDFC Bank Ltd. | 18.98% |
Axis Bank Ltd. | 5.14% |
Multi Commodity Exchange Of India Ltd. | 5.05% |
Cholamandalam Investment and Finance Company Ltd. | 3.69% |
Karur Vysya Bank Ltd. | 3.47% |
State Bank of India | 3.11% |
HDFC Asset Management Company Ltd. | 2.58% |
Muthoot Finance Ltd. | 2.51% |
Shriram Finance Ltd | 2.44% |
Fund Manager
Name | Trupti Agrawal | Hiten Jain |
Start Date | 15 May 2024 | 03 Sep 2024 |
Name
Trupti Agrawal
Hiten Jain
Start Date
15 May 2024
03 Sep 2024
About Fund
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 capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services. |
Launch Date | 16 Jan 2024 | 19 May 2008 |
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 capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services.
Launch Date
16 Jan 2024
19 May 2008