NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | WhiteOak Capital Banking & Financial Services Fund-Dir (G) | Bandhan Financial Services Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹500 | ₹1,000 |
| Expense Ratio | 1.06% | 0.96% |
| NAV | ₹13.08 (25 Sept 2026) | ₹15.31 (25 Sept 2026) |
| Fund Size | ₹665.45 Cr | ₹1,122.38 Cr |
| Fund Started | 06 Feb 2024 | 28 Jul 2023 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | WhiteOak Capital Banking & Financial Services Fund-Dir (G) | Bandhan Financial Services Fund - Direct (G) |
|---|---|---|
| 1M | -4.44% | -3.52% |
| 3M | -2.82% | -2.24% |
| 6M | 9.27% | 10.04% |
| 1Y | 1.88% | 0.89% |
| 3Y | — | 14.69% |
| 5Y | — | — |
| Since Inception | 10.72% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | WhiteOak Capital Banking & Financial Services Fund-Dir (G) | Bandhan Financial Services Fund - Direct (G) |
|---|---|---|
| Alpha | 2.52 | 5.90 |
| Beta | 0.97 | 0.92 |
| Sharpe | 0.60 | 0.75 |
| Standard Deviation | 4.64 | 4.65 |
Holding Analysis
| Holding Analysis | WhiteOak Capital Banking & Financial Services Fund-Dir (G) | Bandhan Financial Services Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 36.23% | 39.59% |
| Top 10 Holdings | 52.13% | 53.51% |
| Portfolio Turnover | 1.88 | 0.67 |
| Equity | 92.44% | 98.29% |
| Debt | 7.60% | 1.75% |
| Cash | — | — |
Top Holdings
WhiteOak Capital Banking & Financial Services Fund-Dir (G)
| Name | Assets |
|---|---|
| 12.94% | |
| 7.96% | |
| 6.46% | |
| 5.05% | |
| 3.82% | |
| 3.62% | |
| 3.28% | |
| 3.17% | |
| 3.14% | |
| 2.69% |
Fund Manager
| Fund Manager | WhiteOak Capital Banking & Financial Services Fund-Dir (G) | Bandhan Financial Services Fund - Direct (G) |
|---|---|---|
| Name | , , , , , |
About Fund
| About | WhiteOak Capital Banking & Financial Services Fund-Dir (G) | Bandhan Financial Services Fund - Direct (G) |
|---|---|---|
| AMC | WhiteOak Capital Mutual Fund | Bandhan Mutual Fund |
| Scheme Category | Sectoral Fund | Sectoral Fund |
| Benchmark | Nifty Financial Services TRI | Nifty Financial Services TRI |
| Launch Date | 16 Jan 2024 | 10 Jul 2023 |

