WhiteOak Capital Banking & Financial Services Fund vs Nippon India 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 Nippon India Banking and Financial Services Fund-Growth Plan-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) Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
Fund WhiteOak Capital Banking & Financial Services Fund-Reg (G) Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹171 Cr ₹5930 Cr
Min Investment ₹500 ₹5000
Min SIP Invesment ₹0 ₹500
Min Addl Investment ₹500 ₹1000
Launch Date 06 Feb 2024 01 May 2003
Category Banking & Financial Banking & Financial
Fund Type Open Ended Open Ended
Benchmark NiftyFinancialServices TRI NIFTY 50 TRI
Turn Over % 38%
Expense Ratio 2.37 1.89
Manager Trupti Agrawal Vinay Sharma
ISIN Code INF03VN01852 INF204K01927
Exits Load Exit load of 1%, if redeemed within 1 month./365 Exit load of 1%, if redeemed within 1 month./365

Trailing Lumpsum Returns

Scheme Name WhiteOak Capital Banking & Financial Services Fund-Reg (G) Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
1 Month 1.54% 1.35%
6 Month 13.76% 13.79%
1 Year - 26.49%
3 Year - 18.87%
5 Year - 17.5%

SIP Return Analysis

Scheme Name WhiteOak Capital Banking & Financial Services Fund-Reg (G) Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
6 Month - -
1 Year 3.44% 9.46%
3 Year 3.44% 33.1%
5 Year 3.44% 68.94%

Rolling Lumpsum Returns

Scheme Name WhiteOak Capital Banking & Financial Services Fund-Reg (G) Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
1 Year 8.57% 21.51%
3 Year 8.57% 57.13%
5 Year 8.57% 77.73%

Risk Management

Scheme Name WhiteOak Capital Banking & Financial Services Fund-Reg (G) Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
Standard Deviation - 14.79%
Sharp - 0.79%
Beta - 0.95%
Alpha - 1.92%

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Fund Managers

Scheme Name WhiteOak Capital Banking & Financial Services Fund-Reg (G) Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
Name Trupti Agrawal Vinay Sharma
Total AUM ₹0 Cr ₹14183 Cr
Fund Manage 7 3
WhiteOak Capital Banking & Financial Services Fund-Reg (G) Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option

Market Cap

Scheme Name

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

Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option

Others 7.55 3.23
Large Cap 68.67 75.52
Small Cap 20.63 10.52
Mid Cap 3.17 10.73

Sector Allocation

Scheme Name

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

Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option

Financial 94.2 89.24
Others -0.38 1.47
Insurance 1.76 7.85
Technology 1.14 -
Services 3.3 1.44

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