NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | ITI Banking and Financial Services Fund-Dir (G) | WhiteOak Capital Banking & Financial Services Fund-Dir (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹500 |
| Expense Ratio | 1.08% | 1.08% |
| NAV | ₹16.03 (23 Oct 2026) | ₹12.43 (23 Oct 2026) |
| Fund Size | ₹361.61 Cr | ₹625.60 Cr |
| Fund Started | 06 Dec 2021 | 06 Feb 2024 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | ITI Banking and Financial Services Fund-Dir (G) | WhiteOak Capital Banking & Financial Services Fund-Dir (G) |
|---|---|---|
| 1M | -5.22% | -5.07% |
| 3M | -7.12% | -6.73% |
| 6M | -5.38% | -4.23% |
| 1Y | -3.87% | -4.34% |
| 3Y | 10.51% | — |
| 5Y | — | — |
| Since Inception | 10.56% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | ITI Banking and Financial Services Fund-Dir (G) | WhiteOak Capital Banking & Financial Services Fund-Dir (G) |
|---|---|---|
| Alpha | 1.78 | 2.14 |
| Beta | 0.99 | 0.98 |
| Sharpe | 0.37 | 0.40 |
| Standard Deviation | 4.75 | 4.78 |
Holding Analysis
| Holding Analysis | ITI Banking and Financial Services Fund-Dir (G) | WhiteOak Capital Banking & Financial Services Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 41.34% | 37.16% |
| Top 10 Holdings | 63.89% | 52.35% |
| Portfolio Turnover | 1.74 | 1.88 |
| Equity | 91.00% | 92.38% |
| Debt | 6.86% | 7.82% |
| Cash | — | — |
Top Holdings
ITI Banking and Financial Services Fund-Dir (G)
| Name | Assets |
|---|---|
| 10.97% | |
| 9.19% | |
| 7.66% | |
| 6.86% | |
| 6.66% | |
| 6.30% | |
| 5.80% | |
| 4.91% | |
| 3.30% | |
| 2.24% |
Fund Manager
| Fund Manager | ITI Banking and Financial Services Fund-Dir (G) | WhiteOak Capital Banking & Financial Services Fund-Dir (G) |
|---|---|---|
| Name | , |
About Fund
| About | ITI Banking and Financial Services Fund-Dir (G) | WhiteOak Capital Banking & Financial Services Fund-Dir (G) |
|---|---|---|
| AMC | ITI Mutual Fund | WhiteOak Capital Mutual Fund |
| Scheme Category | Sectoral Fund | Sectoral Fund |
| Benchmark | Nifty Financial Services TRI | Nifty Financial Services TRI |
| Launch Date | 15 Nov 2021 | 16 Jan 2024 |
