WhiteOak Capital Banking & Financial Services Fund vs Baroda BNP Paribas 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 Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option

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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) Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
Fund WhiteOak Capital Banking & Financial Services Fund-Reg (G) Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹282 Cr ₹192 Cr
Min Investment ₹500 ₹5000
Min SIP Invesment ₹100 ₹500
Min Addl Investment ₹500 ₹1000
Launch Date 06 Feb 2024 22 Jun 2012
Category Banking & Financial Banking & Financial
Fund Type Open Ended Open Ended
Benchmark NiftyFinancialServices TRI NIFTY Financial Services TRI
Turn Over % 82%
Expense Ratio 2.38 2.43
Manager Trupti Agrawal Miten Vora
ISIN Code INF03VN01852 INF955L01856
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 Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth charges 1.0% 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) Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
1 Month -4.97% -4.33%
6 Month -2.47% -1.17%
1 Year - 9.97%
3 Year - 12.76%
5 Year - 10.21%

SIP Return Analysis

Scheme Name WhiteOak Capital Banking & Financial Services Fund-Reg (G) Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
6 Month - 7.09%
1 Year - 3.64%
3 Year - 14.84%
5 Year - 15.18%

Rolling Lumpsum Returns

Scheme Name WhiteOak Capital Banking & Financial Services Fund-Reg (G) Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
1 Year - 11.66%
3 Year - 11.8%
5 Year - 11.62%

Risk Management

Scheme Name WhiteOak Capital Banking & Financial Services Fund-Reg (G) Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
Standard Deviation - 15.28%
Sharp - 0.64%
Beta - 0.94%
Alpha - 4.34%

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Fund Managers

Scheme Name WhiteOak Capital Banking & Financial Services Fund-Reg (G) Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
Name Trupti Agrawal Miten Vora
Total AUM ₹0 Cr ₹6478 Cr
Fund Manage 7 6
WhiteOak Capital Banking & Financial Services Fund-Reg (G) Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option

Market Cap

Scheme Name

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

Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option

Others 6.92 4.23
Small Cap 26.17 5.96
Large Cap 60.84 75.81
Mid Cap 6.07 14

Sector Allocation

Scheme Name

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

Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option

Others 6.92 4.23
Capital Markets 13.9 7.33
Finance 18.28 23.13
Insurance 6.62 4.49
Banks 52.03 59.54
Financial Technology (Fintech) 1.29 1.28
Commercial Services & Supplies 0.96 -

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