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Compare WhiteOak Capital Banking & Financial Services Fund vs Motilal Oswal BSE Financials ex Bank 30 Index 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 | ₹500 |
Expense Ratio | 2.38 | 1.04 |
NAV | ₹12.59 | ₹17.14 |
Fund Started | 16 Jan 2024 | 14 Jul 2022 |
Fund Size | ₹483.64 Cr | ₹22.13 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 month. | Exit load-1%- If redeemed within 15 days from the date of allotment. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.38
1.04
NAV
₹12.59
₹17.14
Fund Started
16 Jan 2024
14 Jul 2022
Fund Size
₹483.64 Cr
₹22.13 Cr
Exit Load
Exit load of 1%, if redeemed within 1 month.
Exit load-1%- If redeemed within 15 days from the date of allotment.
Returns
1 Year | 10.92% | 8.00% |
3 Year | - | 20.14% |
5 Year | - | - |
1 Year
10.92%
8.00%
3 Year
-
20.14%
5 Year
-
-
Holding Analysis
Equity | 99.26% | 99.69% |
Cash | -6.32% | 0.31% |
Equity
99.26%
99.69%
Cash
-6.32%
0.31%
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 |
|---|---|
Bajaj Finance Ltd. | 15.86% |
Bajaj Finserv Ltd. | 7.98% |
JIO Financial Services Ltd. | 6.57% |
Shriram Finance Ltd | 5.93% |
HDFC Life Insurance Co Ltd. | 5.64% |
SBI Life Insurance Company Ltd. | 5.58% |
Cholamandalam Investment and Finance Company Ltd. | 4.68% |
Power Finance Corporation Ltd. | 4.12% |
PB Fintech Ltd. | 3.94% |
HDFC Asset Management Company Ltd. | 3.84% |
Fund Manager
Name | Trupti Agrawal | Swapnil P Mayekar |
Start Date | 15 May 2024 | 05 Jun 2025 |
Name
Trupti Agrawal
Swapnil P Mayekar
Start Date
15 May 2024
05 Jun 2025
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 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 |
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