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WhiteOak Capital Banking & Financial Services Fund vs ICICI Prudential Banking and Financial Services Fund compare
WhiteOak Capital Banking & Financial Services Fund-Reg (G)
ICICI Prudential Banking and Financial Services Fund - Growth
Chart Comparison
Overview
| Scheme Name | WhiteOak Capital Banking & Financial Services Fund-Reg (G) | ICICI Prudential Banking and Financial Services Fund - Growth |
|---|---|---|
| Fund | WhiteOak Capital Banking & Financial Services Fund-Reg (G) | ICICI Prudential Banking and Financial Services Fund - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹314 Cr | ₹9046 Cr |
| Min Investment | ₹500 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹500 |
| Min Addl Investment | ₹500 | ₹1000 |
| Launch Date | 06 Feb 2024 | 22 Aug 2008 |
| Category | Banking & Financial | Banking & Financial |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NiftyFinancialServices TRI | Nifty Financial Services TRI |
| Turn Over | % | 47% |
| Expense Ratio | 2.39 | 1.82 |
| Manager | Trupti Agrawal | Sharmila D'mello |
| ISIN Code | INF03VN01852 | INF109K01BU5 |
| 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 | ICICI Prudential Banking and Financial Services Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | WhiteOak Capital Banking & Financial Services Fund-Reg (G) | ICICI Prudential Banking and Financial Services Fund - Growth |
|---|---|---|
| 1 Month | 7.9% | 5.62% |
| 6 Month | -2.94% | -4.01% |
| 1 Year | 14.3% | 13.12% |
| 3 Year | - | 14.03% |
| 5 Year | - | 25.3% |
SIP Return Analysis
| Scheme Name | WhiteOak Capital Banking & Financial Services Fund-Reg (G) | ICICI Prudential Banking and Financial Services Fund - Growth |
|---|---|---|
| 6 Month | 1.61% | 1.3% |
| 1 Year | 8.04% | 5.33% |
| 3 Year | - | 14.93% |
| 5 Year | - | 16.48% |
Rolling Lumpsum Returns
| Scheme Name | WhiteOak Capital Banking & Financial Services Fund-Reg (G) | ICICI Prudential Banking and Financial Services Fund - Growth |
|---|---|---|
| 1 Year | 8.48% | 17.18% |
| 3 Year | - | 15.55% |
| 5 Year | - | 14.96% |
Risk Management
| Scheme Name | WhiteOak Capital Banking & Financial Services Fund-Reg (G) | ICICI Prudential Banking and Financial Services Fund - Growth |
|---|---|---|
| Standard Deviation | - | 12.571% |
| Sharp | - | 0.555% |
| Beta | - | 0.824% |
| Alpha | - | 3.776% |
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Fund Managers
| Scheme Name | WhiteOak Capital Banking & Financial Services Fund-Reg (G) | ICICI Prudential Banking and Financial Services Fund - Growth |
|---|---|---|
| Name | Trupti Agrawal | Sharmila D'mello |
| Total AUM | ₹0 Cr | ₹354743 Cr |
| Funds Managed | 7 | 35 |
| WhiteOak Capital Banking & Financial Services Fund-Reg (G) | ICICI Prudential Banking and Financial Services Fund - Growth |
Market Cap
| Scheme Name |
WhiteOak Capital Banking & Financial Services Fund-Reg (G) |
ICICI Prudential Banking and Financial Services Fund - Growth |
|---|---|---|
| Others | 11.27 | 9.29 |
| Small Cap | 23.09 | 8.46 |
| Large Cap | 58.51 | 68.37 |
| Mid Cap | 7.12 | 13.88 |
Sector Allocation
| Scheme Name |
WhiteOak Capital Banking & Financial Services Fund-Reg (G) |
ICICI Prudential Banking and Financial Services Fund - Growth |
|---|---|---|
| Others | 10.54 | 9.29 |
| Financial Services | 86.15 | 90.46 |
| Technology | 2.69 | 0.08 |
| Industrials | 0.63 | 0.16 |
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