Compare WhiteOak Capital Banking & Financial Services Fund vs Invesco India Financial Services Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.35
2.1
NAV
₹12.90
₹143.63
Fund Started
16 Jan 2024
19 May 2008
Fund Size
₹568.69 Cr
₹1598.82 Cr
Exit Load
Exit load of 1%, if redeemed within 1 month.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year
18.93%
18.71%
3 Year
-
20.11%
5 Year
-
16.45%
Equity
99.40%
98.14%
Cash
-4.80%
1.86%
Top 10 Holdings
HDFC Bank Ltd. | 12.83% |
ICICI Bank Ltd. | 11.02% |
State Bank of India | 8.40% |
Kotak Mahindra Bank Ltd. | 8.37% |
Bajaj Finserv Ltd. | 4.32% |
Shriram Finance Ltd | 3.92% |
Bajaj Finance Ltd. | 3.63% |
Five-Star Business Finance Ltd. | 2.77% |
Axis Bank Ltd. | 2.61% |
Aditya Birla Capital Ltd. | 2.52% |
ICICI Bank Ltd. | 17.86% |
HDFC Bank Ltd. | 17.60% |
Multi Commodity Exchange Of India Ltd. | 6.42% |
Axis Bank Ltd. | 5.13% |
Karur Vysya Bank Ltd. | 3.86% |
Shriram Finance Ltd | 3.51% |
Cholamandalam Investment and Finance Company Ltd. | 3.47% |
Central Depository Services (India) Ltd. | 3.44% |
ICICI Prudential Asset Management Company Ltd. | 3.04% |
Muthoot Finance Ltd. | 2.77% |
Name
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-
Start Date
-
-
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 generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services.
Launch Date
16 Jan 2024
19 May 2008