WhiteOak Capital Banking & Financial Services Fund vs ICICI Prudential 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 ICICI Prudential Banking and Financial Services Fund - Growth

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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) 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) ₹171 Cr ₹7674 Cr
Min Investment ₹500 ₹5000
Min SIP Invesment ₹0 ₹500
Min Addl Investment ₹500 ₹1000
Launch Date 06 Feb 2024 05 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 2.37 1.85
Manager Trupti Agrawal Sharmila D'mello
ISIN Code INF03VN01852 INF109K01BU5
Exits Load Exit load of 1%, if redeemed within 1 month./365 Exit load of 1% if redeemed within 15 days/365

Trailing Lumpsum Returns

Scheme Name WhiteOak Capital Banking & Financial Services Fund-Reg (G) ICICI Prudential Banking and Financial Services Fund - Growth
1 Month 1.54% 1.16%
6 Month 13.76% 15.88%
1 Year - 24.1%
3 Year - 14.09%
5 Year - 14.98%

SIP Return Analysis

Scheme Name WhiteOak Capital Banking & Financial Services Fund-Reg (G) ICICI Prudential Banking and Financial Services Fund - Growth
6 Month - -
1 Year 3.44% 8.44%
3 Year 3.44% 24.34%
5 Year 3.44% 50.28%

Rolling Lumpsum Returns

Scheme Name WhiteOak Capital Banking & Financial Services Fund-Reg (G) ICICI Prudential Banking and Financial Services Fund - Growth
1 Year 8.57% 17.75%
3 Year 8.57% 43.47%
5 Year 8.57% 59.32%

Risk Management

Scheme Name WhiteOak Capital Banking & Financial Services Fund-Reg (G) ICICI Prudential Banking and Financial Services Fund - Growth
Standard Deviation - 13.31%
Sharp - 0.56%
Beta - 0.83%
Alpha - 1.79%

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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
Fund Manage 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 7.55 3.74
Large Cap 68.67 78.43
Small Cap 20.63 9.57
Mid Cap 3.17 8.26

Sector Allocation

Scheme Name

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

ICICI Prudential Banking and Financial Services Fund - Growth

Financial 94.2 83.59
Others -0.38 1.9
Insurance 1.76 13.6
Technology 1.14 0.16
Services 3.3 0.75

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