₹ 10.834
NAV (Jul 25)
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 10.834
NAV (Jul 25)
Last 1Y | NA |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 8.3% |
6 Month CAGR | NA |
The primary objective of 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. However,there can be no assurance that the investment objective of the Scheme will be realized.
Expense Ratio | 2.37 |
Launched (0y ago) | Feb 06, 2024 |
AUM in Crores | 195.332 |
ISIN | INF03VN01852 |
Lock-in | No Lock-in |
Benchmark | Nifty Financial Services TRI |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0 |
YTM | 0 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
WhiteOak Capital Banking & Financial Services Fund (Growth) | NaN | NaN | % | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
hdfc bank ltd
23%icici bank ltd
14.3%icici securities ltd
9.4%kotak mahindra bank ltd
7.7%state bank of india
6.2%financial services
92.1%technology
1.8%healthcare
1.5%industrials
0.8%Fund Name | Fund Size | Outperformance Consistency |
---|---|---|
₹ 21,459 cr | ||
₹ 16,283 cr | ||
₹ 24,345 cr | ||
₹ 59,364 cr | ||
₹ 45,470 cr |
WhiteOak Capital Asset Management Limited
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
5.6% | 5.1% | ||
5.4% | 4.6% | ||
5.3% | 4.6% | ||
5.4% | 4.7% | ||
5.2% | 4.5% |
WhiteOak Capital Banking & Financial Services Fund (G) is a Sectoral/ Thematic Equity fund and has delivered an annualised return of 9% over a period of 0 years. The fund is managed by WhiteOak Capital Asset Management Limited. The fund managers are Dheeresh Pathak, Naitik Shah, Piyush Baranwal, Ramesh Mantri, Trupti Agrawal.
Nav of WhiteOak Capital Banking & Financial Services Fund (G) as of 7/25/2024 is ₹10.83 with the total AUM as of 7/26/2024 is ₹195.332. With Scripbox you can compare and check the latest nav for all mutual funds in India. WhiteOak Capital Banking & Financial Services Fund (G) was launched on Feb 06, 2024. The category risk of the fund is Very High Risk.
The minimum SIP amount for WhiteOak Capital Banking & Financial Services Fund (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
WhiteOak Capital Banking & Financial Services Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to Nifty Financial Services TRI.
WhiteOak Capital Banking & Financial Services Fund (G) is rated as a 0 fund in Equity and delivered null% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with WhiteOak Capital Banking & Financial Services Fund (G).
What is WhiteOak Capital Banking & Financial Services Fund (G)?
How to invest in WhiteOak Capital Banking & Financial Services Fund (G)?
You can invest in WhiteOak Capital Banking & Financial Services Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of WhiteOak Capital Banking & Financial Services Fund (G)?
The minimum sip amount for WhiteOak Capital Banking & Financial Services Fund (G) is ₹0. You can invest in multiples of ₹5000.
Is WhiteOak Capital Banking & Financial Services Fund (G) good to invest in?
As per Scripbox experts, WhiteOak Capital Banking & Financial Services Fund (G) is a Not Reviewed Yet fund. You can investWhiteOak Capital Banking & Financial Services Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the WhiteOak Capital Banking & Financial Services Fund (G)?
The expense ratio of the WhiteOak Capital Banking & Financial Services Fund (G) is 2.37% for regular plan.