WhiteOak Capital Banking & Financial Services Fund vs Bandhan Financial Services Fund compare

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

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tortoise-icon Bandhan Financial Services Fund - Regular (G)

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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) Bandhan Financial Services Fund - Regular (G)
Fund WhiteOak Capital Banking & Financial Services Fund-Reg (G) Bandhan Financial Services Fund - Regular (G)
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹171 Cr ₹796 Cr
Min Investment ₹500 ₹1000
Min SIP Invesment ₹0 ₹100
Min Addl Investment ₹500 ₹1000
Launch Date 06 Feb 2024 28 Jul 2023
Category Banking & Financial Banking & Financial
Fund Type Open Ended Open Ended
Benchmark NiftyFinancialServices TRI NIFTY Financial Services TRI
Turn Over % %
Expense Ratio 2.37 2.27
Manager Trupti Agrawal Manish Gunwani
ISIN Code INF03VN01852 INF194KB1GE6
Exits Load Exit load of 1%, if redeemed within 1 month./365 Exit load of 0.5%, if redeemed within 30 days./365

Trailing Lumpsum Returns

Scheme Name WhiteOak Capital Banking & Financial Services Fund-Reg (G) Bandhan Financial Services Fund - Regular (G)
1 Month 1.54% 2.81%
6 Month 13.76% 14.26%
1 Year - 37.68%
3 Year - -
5 Year - -

SIP Return Analysis

Scheme Name WhiteOak Capital Banking & Financial Services Fund-Reg (G) Bandhan Financial Services Fund - Regular (G)
6 Month - -
1 Year 3.44% 11.76%
3 Year 3.44% 11.76%
5 Year 3.44% 11.76%

Rolling Lumpsum Returns

Scheme Name WhiteOak Capital Banking & Financial Services Fund-Reg (G) Bandhan Financial Services Fund - Regular (G)
1 Year 8.57% 17.06%
3 Year 8.57% 17.06%
5 Year 8.57% 17.06%

Risk Management

Scheme Name WhiteOak Capital Banking & Financial Services Fund-Reg (G) Bandhan Financial Services Fund - Regular (G)
Standard Deviation - -
Sharp - -
Beta - -
Alpha - -

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Fund Managers

Scheme Name WhiteOak Capital Banking & Financial Services Fund-Reg (G) Bandhan Financial Services Fund - Regular (G)
Name Trupti Agrawal Manish Gunwani
Total AUM ₹0 Cr ₹8731 Cr
Fund Manage 7 4
WhiteOak Capital Banking & Financial Services Fund-Reg (G) Bandhan Financial Services Fund - Regular (G)

Market Cap

Scheme Name

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

Bandhan Financial Services Fund - Regular (G)

Large Cap 68.67 56.31
Small Cap 20.63 15.61
Others 7.55 13.7
Mid Cap 3.17 14.38

Sector Allocation

Scheme Name

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

Bandhan Financial Services Fund - Regular (G)

Financial 94.2 74.03
Others -0.38 10.66
Services 3.3 7.27
Insurance 1.76 8.04
Technology 1.14 -

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