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) ₹171 Cr ₹147 Cr
Min Investment ₹500 ₹5000
Min SIP Invesment ₹0 ₹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 2.37 2.46
Manager Trupti Agrawal Miten Vora
ISIN Code INF03VN01852 INF955L01856
Exits Load Exit load of 1%, if redeemed within 1 month./365 Exit load of 1%, if redeemed within 30 days./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 1.54% 5.41%
6 Month 13.76% 15.12%
1 Year - 24.95%
3 Year - 13.9%
5 Year - 13.77%

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 3.44% 13.41%
3 Year 3.44% 32.75%
5 Year 3.44% 53.95%

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 8.57% 15.59%
3 Year 8.57% 39.97%
5 Year 8.57% 55.7%

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 - 0.49%
Beta - 0.97%
Alpha - 3.52%

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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 7.55 7.97
Large Cap 68.67 69.4
Small Cap 20.63 18.31
Mid Cap 3.17 8.61

Sector Allocation

Scheme Name

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

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

Financial 94.2 -
Others -0.38 7.97
Insurance 1.76 1.72
Technology 1.14 -
Services 3.3 -
Finance - 18.11
Banks - 68.98
Capital Markets - 6.37
Financial Technology (Fintech) - 1.14

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