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WhiteOak Capital Banking & Financial Services Fund vs ICICI Prudential Banking and Financial Services Fund compare
WhiteOak Capital Banking & Financial Services Fund-Reg (G)
ICICI Prudential Banking and Financial Services Fund - Growth
Chart Comparison
Overview
| Scheme Name | WhiteOak Capital Banking & Financial Services Fund-Reg (G) | ICICI Prudential Banking and Financial Services Fund - Growth |
|---|---|---|
| Fund | WhiteOak Capital Banking & Financial Services Fund-Reg (G) | ICICI Prudential Banking and Financial Services Fund - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹417 Cr | ₹9812 Cr |
| Min Investment | ₹500 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹500 |
| Min Addl Investment | ₹500 | ₹1000 |
| Launch Date | 06 Feb 2024 | 22 Aug 2008 |
| Category | Banking & Financial | Banking & Financial |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NiftyFinancialServices TRI | Nifty Financial Services TRI |
| Turn Over | % | 47% |
| Expense Ratio | 2.39 | 1.82 |
| Manager | Trupti Agrawal | Sharmila D'mello |
| ISIN Code | INF03VN01852 | INF109K01BU5 |
| Exits Load | WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365 | ICICI Prudential Banking and Financial Services Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | WhiteOak Capital Banking & Financial Services Fund-Reg (G) | ICICI Prudential Banking and Financial Services Fund - Growth |
|---|---|---|
| 1 Month | 2.76% | 2.02% |
| 6 Month | 8.05% | 11.56% |
| 1 Year | 14.75% | 13.7% |
| 3 Year | - | 21.56% |
| 5 Year | - | 22.84% |
SIP Return Analysis
| Scheme Name | WhiteOak Capital Banking & Financial Services Fund-Reg (G) | ICICI Prudential Banking and Financial Services Fund - Growth |
|---|---|---|
| 6 Month | 12.03% | 11.15% |
| 1 Year | 25.53% | 23.89% |
| 3 Year | - | 20.01% |
| 5 Year | - | 18.42% |
Rolling Lumpsum Returns
| Scheme Name | WhiteOak Capital Banking & Financial Services Fund-Reg (G) | ICICI Prudential Banking and Financial Services Fund - Growth |
|---|---|---|
| 1 Year | 14.3% | 17.13% |
| 3 Year | - | 15.6% |
| 5 Year | - | 15.14% |
Risk Management
| Scheme Name | WhiteOak Capital Banking & Financial Services Fund-Reg (G) | ICICI Prudential Banking and Financial Services Fund - Growth |
|---|---|---|
| Standard Deviation | - | 12.98% |
| Sharp | - | 0.90% |
| Beta | - | 0.81% |
| Alpha | - | 4.33% |
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Fund Managers
| Scheme Name | WhiteOak Capital Banking & Financial Services Fund-Reg (G) | ICICI Prudential Banking and Financial Services Fund - Growth |
|---|---|---|
| Name | Trupti Agrawal | Sharmila D'mello |
| Total AUM | ₹0 Cr | ₹354743 Cr |
| Funds Managed | 7 | 35 |
| WhiteOak Capital Banking & Financial Services Fund-Reg (G) | ICICI Prudential Banking and Financial Services Fund - Growth |
Market Cap
| Scheme Name |
WhiteOak Capital Banking & Financial Services Fund-Reg (G) |
ICICI Prudential Banking and Financial Services Fund - Growth |
|---|---|---|
| Others | 11.43 | 10.2 |
| Small Cap | 17.91 | 10.24 |
| Large Cap | 63.24 | 65.56 |
| Mid Cap | 7.42 | 14 |
Sector Allocation
| Scheme Name |
WhiteOak Capital Banking & Financial Services Fund-Reg (G) |
ICICI Prudential Banking and Financial Services Fund - Growth |
|---|---|---|
| Others | 11.43 | 10.08 |
| Financial Services | 85.12 | 88.89 |
| Technology | 3.44 | 0 |
| Healthcare | - | 0.7 |
| Industrials | - | 0.33 |
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