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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 | 2.36 | 1.04 |
NAV | ₹12.96 | ₹17.78 |
Fund Started | 16 Jan 2024 | 14 Jul 2022 |
Fund Size | ₹545.34 Cr | ₹27.73 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
2.36
1.04
NAV
₹12.96
₹17.78
Fund Started
16 Jan 2024
14 Jul 2022
Fund Size
₹545.34 Cr
₹27.73 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 | 9.89% | 12.16% |
3 Year | - | 20.36% |
5 Year | - | - |
1 Year
9.89%
12.16%
3 Year
-
20.36%
5 Year
-
-
Holding Analysis
Equity | 99.13% | 99.76% |
Cash | -4.87% | 0.24% |
Equity
99.13%
99.76%
Cash
-4.87%
0.24%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 14.98% |
ICICI Bank Ltd. | 14.67% |
State Bank of India | 7.56% |
Kotak Mahindra Bank Ltd. | 7.43% |
Bajaj Finserv Ltd. | 4.28% |
Aadhar Housing Finance Ltd | 2.70% |
Shriram Finance Ltd | 2.64% |
City Union Bank Ltd. | 2.52% |
The South Indian Bank Ltd. | 2.42% |
Repco Home Finance Ltd. | 2.40% |
Name | Assets |
|---|---|
Bajaj Finance Ltd. | 15.50% |
Bajaj Finserv Ltd. | 7.83% |
Shriram Finance Ltd | 7.70% |
JIO Financial Services Ltd. | 6.45% |
SBI Life Insurance Company Ltd. | 5.77% |
HDFC Life Insurance Co Ltd. | 5.36% |
Cholamandalam Investment and Finance Company Ltd. | 4.75% |
PB Fintech Ltd. | 3.96% |
HDFC Asset Management Company Ltd. | 3.48% |
Power Finance Corporation Ltd. | 3.43% |
Fund Manager
Name | Trupti Agrawal | Swapnil P Mayekar |
Start Date | 15 May 2024 | 18 Nov 2025 |
Name
Trupti Agrawal
Swapnil P Mayekar
Start Date
15 May 2024
18 Nov 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