WhiteOak Capital Banking & Financial Services Fund Regular-Growth
Equity
Sectoral-Banking
₹0.78% 1D
NAV on
AI Summary
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Overview
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Summary
Ionic Wealth AI
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Fund Overview
Rating
Not Rated
Minimum Investment
₹500
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹693 Cr
Created on
2 Feb 2024
Fund Ranking
#
/ 38 in Sectoral-Banking
Risk Level
Very High
Very High
Returns
Trailing Return
Rolling Return
6 Month
1.1%
1 Year
4.7%
3 Year (CAGR)
-
All Time (CAGR)
12.0%
Category Return
6 Month
-1.4%
1 Year
5.5%
3 Year (CAGR)
12.4%
All Time (CAGR)
-
Asset Allocation
Equity
90.9%
Debt
9.1%
Other
0.1%
Top 5 Holdings
Top 5 Sectors
Bajaj Finance
3.00%
Bajaj Holdings & Invest.
1.09%
Cholamandalam Investment and Finance Company
1.73%
The Federal Bank
1.01%
HDFC Bank
10.66%
Fund Information
Expense Ratio
2.76%
Exit Load
No Exit Load
Lock-In Period
No Lock-In
Managed By
Piyush Baranwal
Jan 2024 - Present
Ramesh Mantri
Jan 2024 - Present
Trupti Agrawal
Jan 2024 - Present
Naitik Shah
April 2024 - Present
Dheeresh Pathak
April 2024 - Present
Ashish Agrawal
Jan 2025 - Present
Risk & Return Ratio
Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance.
0.00
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
0.00
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
0.00
Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility.