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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) | ₹468 Cr | ₹9688 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 | 1.06% | 0.36% |
| 6 Month | 18.05% | 16.51% |
| 1 Year | 9.26% | 6.06% |
| 3 Year | - | 14.9% |
| 5 Year | - | 20.79% |
SIP Return Analysis
| Scheme Name | WhiteOak Capital Banking & Financial Services Fund-Reg (G) | ICICI Prudential Banking and Financial Services Fund - Growth |
|---|---|---|
| 6 Month | 2.59% | 1.54% |
| 1 Year | 17.06% | 14.04% |
| 3 Year | - | 15.45% |
| 5 Year | - | 15.05% |
Rolling Lumpsum Returns
| Scheme Name | WhiteOak Capital Banking & Financial Services Fund-Reg (G) | ICICI Prudential Banking and Financial Services Fund - Growth |
|---|---|---|
| 1 Year | 15.3% | 16.93% |
| 3 Year | - | 15.74% |
| 5 Year | - | 15.35% |
Risk Management
| Scheme Name | WhiteOak Capital Banking & Financial Services Fund-Reg (G) | ICICI Prudential Banking and Financial Services Fund - Growth |
|---|---|---|
| Standard Deviation | - | 11.20% |
| Sharp | - | 0.68% |
| Beta | - | 0.78% |
| Alpha | - | 4.77% |
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 | 15.99 | 4.71 |
| Small Cap | 21.69 | 12.14 |
| Large Cap | 54.92 | 71.64 |
| Mid Cap | 7.39 | 11.51 |
Sector Allocation
| Scheme Name |
WhiteOak Capital Banking & Financial Services Fund-Reg (G) |
ICICI Prudential Banking and Financial Services Fund - Growth |
|---|---|---|
| Others | 9.97 | 3.23 |
| Financial Services | 85.92 | 95.04 |
| Healthcare | 0.69 | 1.4 |
| Technology | 3.41 | - |
| Industrials | - | 0.33 |
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