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WhiteOak Capital Banking & Financial Services Fund vs Tata Banking And Financial Services Fund compare

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tortoise-icon WhiteOak Capital Banking & Financial Services Fund-Reg (G)

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tortoise-icon Tata Banking And Financial Services Fund-Regular Plan-Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name WhiteOak Capital Banking & Financial Services Fund-Reg (G) Tata Banking And Financial Services Fund-Regular Plan-Growth
Fund WhiteOak Capital Banking & Financial Services Fund-Reg (G) Tata Banking And Financial Services Fund-Regular Plan-Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹314 Cr ₹2324 Cr
Min Investment ₹500 ₹5000
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹500 ₹1000
Launch Date 06 Feb 2024 28 Dec 2015
Category Banking & Financial Banking & Financial
Fund Type Open Ended Open Ended
Benchmark NiftyFinancialServices TRI Nifty Financial Services TRI
Turn Over % 10.36%
Expense Ratio 2.39 0.55
Manager Trupti Agrawal Amey Sathe
ISIN Code INF03VN01852 INF277K01Y86
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 Tata Banking And Financial Services Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name WhiteOak Capital Banking & Financial Services Fund-Reg (G) Tata Banking And Financial Services Fund-Regular Plan-Growth
1 Month 2.1% 2.12%
6 Month 10.59% 10.48%
1 Year 20.65% 19.86%
3 Year - 23.71%
5 Year - 25.15%

SIP Return Analysis

Scheme Name WhiteOak Capital Banking & Financial Services Fund-Reg (G) Tata Banking And Financial Services Fund-Regular Plan-Growth
6 Month 9.01% 10.16%
1 Year 19.9% 20.1%
3 Year - 19.65%
5 Year - 18.14%

Rolling Lumpsum Returns

Scheme Name WhiteOak Capital Banking & Financial Services Fund-Reg (G) Tata Banking And Financial Services Fund-Regular Plan-Growth
1 Year 8.48% 16.78%
3 Year - 13.75%
5 Year - 13.75%

Risk Management

Scheme Name WhiteOak Capital Banking & Financial Services Fund-Reg (G) Tata Banking And Financial Services Fund-Regular Plan-Growth
Standard Deviation - 15.02%
Sharp - 0.92%
Beta - 0.94%
Alpha - 2.92%

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Fund Managers

Scheme Name WhiteOak Capital Banking & Financial Services Fund-Reg (G) Tata Banking And Financial Services Fund-Regular Plan-Growth
Name Trupti Agrawal Amey Sathe
Total AUM ₹0 Cr ₹11910 Cr
Funds Managed 7 4
WhiteOak Capital Banking & Financial Services Fund-Reg (G) Tata Banking And Financial Services Fund-Regular Plan-Growth

Market Cap

Scheme Name

WhiteOak Capital Banking & Financial Services Fund-Reg (G)

Tata Banking And Financial Services Fund-Regular Plan-Growth

Others 11.27 5.01
Small Cap 23.09 22.27
Large Cap 58.51 58.94
Mid Cap 7.12 13.78

Sector Allocation

Scheme Name

WhiteOak Capital Banking & Financial Services Fund-Reg (G)

Tata Banking And Financial Services Fund-Regular Plan-Growth

Others 10.54 5.01
Financial Services 86.15 -
Technology 2.69 -
Industrials 0.63 -
Finance - 21.16
Banks - 63.17
Capital Markets - 2.08
Insurance - 6.74
Financial Technology (Fintech) - 1.84

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