₹ 11.304
NAV (Nov 11)
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 11.304
NAV (Nov 11)
Last 1Y | NA |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 13% |
6 Month CAGR | 14.3% |
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.
Expense Ratio | 2.38% |
Launched <1Y | 2024-02-06 |
AUM in Crores | 282.3 |
ISIN | INF03VN01852 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Financial Services Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
WhiteOak Capital Banking & Financial Services Fund (G) | NaN | 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.
21.58%ICICI Bank Ltd.
13.5%ICICI Securities Ltd.
9.41%Kotak Mahindra Bank Ltd.
7.09%State Bank of India
6.33%Financial
88.97%Services
6.32%Insurance
2.82%Technology
1.1%Fund Name | Fund Size | |
---|---|---|
₹ 24,895 cr | ||
₹ 63,669 cr | ||
₹ 23,484 cr | ||
₹ 49,104 cr | ||
₹ 16,841 cr |
WhiteOak Capital Mutual Fund
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
6% | 5.2% | ||
- | 28.4% | ||
- | 25% | ||
- | 1.1% | ||
5.5% | 5% |
WhiteOak Capital Banking & Financial Services Fund (G) is a Sectoral / Thematic Equity fund and has delivered an annualised return of 13.04%. The fund is managed by WhiteOak Capital Mutual Fund. 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 11/11/2024 is ₹11.30 with the total AUM as of 11/14/2024 is ₹282.29. 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 2024-02-06. The category risk of the fund is Very High.
The minimum SIP amount for WhiteOak Capital Banking & Financial Services Fund (G) is ₹1000 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 Total Return Index.
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 ₹1000. You can invest in multiples of ₹5000.
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 2.38% for regular plan.
What is the NAV of WhiteOak Capital Banking & Financial Services Fund (G)?
Today's WhiteOak Capital Banking & Financial Services Fund (G) NAV is ₹11.30.