WhiteOak Capital Banking & Financial Services Fund vs Tata Banking And Financial Services Fund compare
WhiteOak Capital Banking & Financial Services Fund-Reg (G)
Tata Banking And Financial Services Fund-Regular Plan-Growth
Chart Comparison
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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