WhiteOak Capital Banking & Financial Services Fund-Dir (G) logo

WhiteOak Capital Banking & Financial Services Fund Direct Growth

Equity | Sectoral / Thematic

NAV

₹11.13 20 Jan 2025

Risk

Very High  

Fund Size

₹309.78Cr  

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Transparent pricing with no hidden charges

Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹500

Min Withdrawal Amount

₹500

Min SIP Amount

₹100

Min Additional Amount

₹500

Exit Load

In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.

Basic Details

Age

0 years 11 months (Since Feb 06, 2024)

Return since Launch

11.33%

Expense ratio

0.68%

Type

OPEN

AUM (Fund Size)

₹309.78

Risk Grade

Very High

Benchmark

Nifty Financial Services TRI

Fund Manager

Trupti Agrawal

Asset Allocation

ICICI Bank 17.04%

HDFC Bank 15.35%

St Bk of India 6.26%

ICICI Securities 6.24%

Bajaj Finserv 5.28%

One Mobikwik 3.49%

Kotak Mah. Bank 3.15%

Power Fin.Corpn. 2.50%

Shriram Finance 2.18%

Chola Financial 1.99%

Dam Capital Advi 1.96%

PB Fintech. 1.96%

ICICI Pru Life 1.77%

Max Financial 1.68%

Muthoot Finance 1.57%

Cams Services 1.42%

CARE Ratings 1.40%

360 ONE 1.29%

Motil.Oswal.Fin. 1.25%

Multi Comm. Exc. 1.24%

Aadhar Hsg. Fin. 1.18%

PNB Housing 1.09%

Axis Bank 1.08%

City Union Bank 0.99%

Edelweiss.Fin. 0.99%

INDIA SHELTE FIN 0.92%

REC Ltd 0.84%

Manappuram Fin. 0.82%

Union Bank (I) 0.80%

Federal Bank 0.80%

Karur Vysya Bank 0.74%

Prudent Corp. 0.72%

CMS Info Systems 0.72%

CSB Bank 0.71%

Go Digit General 0.69%

Bank of Baroda 0.39%

See All

C C I 3.83%

TBILL-91D 1.61%

TBILL-364D 1.31%

TBILL-182D 0.96%

Net CA & Others -0.21%

See All
Scheme Holding Summary

Banks

47.31%

Finance

22.33%

Stock/ Commodity Brokers

10.17%

T Bills

3.88%

Debt Others

3.62%

E-Commerce/App based Aggregator

3.49%

Financial Services

2.66%

Insurance

2.46%

IT - Software

1.96%

Credit Rating Agencies

1.40%

Miscellaneous

0.72%

See All

Banks

ICICI Bank 17.04%

HDFC Bank 15.35%

St Bk of India 6.26%

Kotak Mah. Bank 3.15%

Axis Bank 1.08%

City Union Bank 0.99%

Union Bank (I) 0.80%

Federal Bank 0.80%

Karur Vysya Bank 0.74%

CSB Bank 0.71%

Bank of Baroda 0.39%

Stock/ Commodity Brokers

ICICI Securities 6.24%

Dam Capital Advi 1.96%

Motil.Oswal.Fin. 1.25%

Prudent Corp. 0.72%

Finance

Bajaj Finserv 5.28%

Power Fin.Corpn. 2.50%

Shriram Finance 2.18%

Chola Financial 1.99%

Max Financial 1.68%

Muthoot Finance 1.57%

360 ONE 1.29%

Aadhar Hsg. Fin. 1.18%

PNB Housing 1.09%

Edelweiss.Fin. 0.99%

INDIA SHELTE FIN 0.92%

REC Ltd 0.84%

Manappuram Fin. 0.82%

Debt Others

C C I 3.83%

Net CA & Others -0.21%

E-Commerce/App based Aggregator

One Mobikwik 3.49%

IT - Software

PB Fintech. 1.96%

Insurance

ICICI Pru Life 1.77%

Go Digit General 0.69%

T Bills

TBILL-91D 1.61%

TBILL-364D 1.31%

TBILL-182D 0.96%

Financial Services

Cams Services 1.42%

Multi Comm. Exc. 1.24%

Credit Rating Agencies

CARE Ratings 1.40%

Miscellaneous

CMS Info Systems 0.72%

See All
Riskometer Level of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey