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WOC Banking & Financial Services Fund-Reg(G)

FAQ : WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth

WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) 0.41 N/A N/A N/A
Average Rolling Returns(%) 11.12 N/A N/A N/A

The Current NAV of WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth is ₹11.96.

It is better to invest in a fund with a longer track record as WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth cannot be assessed for consistency of out-performance. Funds returns likely to be fairly different than its benchmark Nifty Financial Services , as Funds portfolio is somewhat different.

WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth fund’s expense ratio is 2.06%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth is currently ₹626 Crores.

The Top three stocks are ICICI Bank, HDFC Bank and Kotak Mahindra Bank and account for 28% of its portfolio. Top 5 and 10 stocks of fund account for 37% and 51% of fund’s portfolio respectively.

Top three sectors of WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth fund are BFSI, Others and IT accounting for 99% of the total portfolio.

Funds Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.Since this is a Equity - Sectoral Fund - Banks & Financial Service it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth Fund is Equity - Sectoral Fund - Banks & Financial Service.

Trupti Agrawal and Ramesh Mantri manage the WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth Fund.

WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth current PE ratio is 25.58 and PB ratio is 3.43

The asset allocation of WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth is Stocks : 92.38%, Debt : 7.61% and Gold : 0%

The minimum SIP amount for WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth is ₹100.00 and minimum lumpsum is ₹500.00

The exit load for WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth is NIL