WhiteOak Capital Banking & Financial Services Fund vs Mirae Asset Banking and Financial Services Fund Regular Growth compare

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

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tortoise-icon Mirae Asset Banking and Financial Services Fund Regular 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) Mirae Asset Banking and Financial Services Fund Regular Growth
Fund WhiteOak Capital Banking & Financial Services Fund-Reg (G) Mirae Asset Banking and Financial Services Fund Regular Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹171 Cr ₹1822 Cr
Min Investment ₹500 ₹5000
Min SIP Invesment ₹0 ₹500
Min Addl Investment ₹500 ₹1000
Launch Date 06 Feb 2024 11 Dec 2020
Category Banking & Financial Banking & Financial
Fund Type Open Ended Open Ended
Benchmark NiftyFinancialServices TRI Nifty Financial Services TRI
Turn Over % 30%
Expense Ratio 2.37 2.05
Manager Trupti Agrawal Gaurav Kochar
ISIN Code INF03VN01852 INF769K01GU5
Exits Load Exit load of 1%, if redeemed within 1 month./365 If redeemed within 1 year (365 days) from the date of allotment: 1%. If redeemed after 1 year (365 days) from the date of allotment: NIL./365

Trailing Lumpsum Returns

Scheme Name WhiteOak Capital Banking & Financial Services Fund-Reg (G) Mirae Asset Banking and Financial Services Fund Regular Growth
1 Month 1.54% -0.27%
6 Month 13.76% 13.34%
1 Year - 22.1%
3 Year - 15.32%
5 Year - -

SIP Return Analysis

Scheme Name WhiteOak Capital Banking & Financial Services Fund-Reg (G) Mirae Asset Banking and Financial Services Fund Regular Growth
6 Month - -
1 Year 3.44% 9.68%
3 Year 3.44% 29.65%
5 Year 3.44% 34.78%

Rolling Lumpsum Returns

Scheme Name WhiteOak Capital Banking & Financial Services Fund-Reg (G) Mirae Asset Banking and Financial Services Fund Regular Growth
1 Year 8.57% 14.64%
3 Year 8.57% 39.79%
5 Year 8.57% 42.39%

Risk Management

Scheme Name WhiteOak Capital Banking & Financial Services Fund-Reg (G) Mirae Asset Banking and Financial Services Fund Regular Growth
Standard Deviation - 14.7%
Sharp - 0.7%
Beta - 0.92%
Alpha - 4.02%

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Fund Managers

Scheme Name WhiteOak Capital Banking & Financial Services Fund-Reg (G) Mirae Asset Banking and Financial Services Fund Regular Growth
Name Trupti Agrawal Gaurav Kochar
Total AUM ₹0 Cr ₹1507 Cr
Fund Manage 7 1
WhiteOak Capital Banking & Financial Services Fund-Reg (G) Mirae Asset Banking and Financial Services Fund Regular Growth

Market Cap

Scheme Name

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

Mirae Asset Banking and Financial Services Fund Regular Growth

Others 7.55 2.13
Large Cap 68.67 67.14
Small Cap 20.63 16.58
Mid Cap 3.17 14.14

Sector Allocation

Scheme Name

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

Mirae Asset Banking and Financial Services Fund Regular Growth

Financial 94.2 94.35
Others -0.38 0.56
Insurance 1.76 4.37
Technology 1.14 -
Services 3.3 0.71

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