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 | 7.4% | 7.26% |
6 Month | 7.23% | 5.17% |
1 Year | 21.2% | 18.51% |
3 Year | - | 16.77% |
5 Year | - | 24.29% |
SIP Return Analysis
Scheme Name | WhiteOak Capital Banking & Financial Services Fund-Reg (G) | ICICI Prudential Banking and Financial Services Fund - Growth |
---|---|---|
6 Month | 7.58% | 7.3% |
1 Year | 17.26% | 15.09% |
3 Year | - | 17.77% |
5 Year | - | 17.8% |
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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