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) | ITI Banking and Financial Services Fund-Dir (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹500 |
| Min Lumpsum | ₹500 | ₹5,000 |
| Expense Ratio | 1.08% | 1.08% |
| NAV | ₹12.43 (23 Oct 2026) | ₹16.03 (23 Oct 2026) |
| Fund Size | ₹625.60 Cr | ₹361.61 Cr |
| Fund Started | 06 Feb 2024 | 06 Dec 2021 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | WhiteOak Capital Banking & Financial Services Fund-Dir (G) | ITI Banking and Financial Services Fund-Dir (G) |
|---|---|---|
| 1M | -5.07% | -5.22% |
| 3M | -6.73% | -7.12% |
| 6M | -4.23% | -5.38% |
| 1Y | -4.34% | -3.87% |
| 3Y | — | 10.51% |
| 5Y | — | — |
| Since Inception | 9.11% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | WhiteOak Capital Banking & Financial Services Fund-Dir (G) | ITI Banking and Financial Services Fund-Dir (G) |
|---|---|---|
| Alpha | 2.14 | 1.78 |
| Beta | 0.98 | 0.99 |
| Sharpe | 0.40 | 0.37 |
| Standard Deviation | 4.78 | 4.75 |
Holding Analysis
| Holding Analysis | WhiteOak Capital Banking & Financial Services Fund-Dir (G) | ITI Banking and Financial Services Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 37.16% | 41.34% |
| Top 10 Holdings | 52.35% | 63.89% |
| Portfolio Turnover | 1.88 | 1.74 |
| Equity | 92.38% | 91.00% |
| Debt | 7.82% | 6.86% |
| Cash | — | — |
Top Holdings
WhiteOak Capital Banking & Financial Services Fund-Dir (G)
| Name | Assets |
|---|---|
| 12.51% | |
| 8.47% | |
| 6.84% | |
| 5.07% | |
| 4.27% | |
| 3.68% | |
| 3.16% | |
| 2.89% | |
| 2.77% | |
| 2.69% |
Fund Manager
| Fund Manager | WhiteOak Capital Banking & Financial Services Fund-Dir (G) | ITI Banking and Financial Services Fund-Dir (G) |
|---|---|---|
| Name | , , , , , |
About Fund
| About | WhiteOak Capital Banking & Financial Services Fund-Dir (G) | ITI Banking and Financial Services Fund-Dir (G) |
|---|---|---|
| AMC | WhiteOak Capital Mutual Fund | ITI Mutual Fund |
| Scheme Category | Sectoral Fund | Sectoral Fund |
| Benchmark | Nifty Financial Services TRI | Nifty Financial Services TRI |
| Launch Date | 16 Jan 2024 | 15 Nov 2021 |
