| Your Current Location : Fund Card : Fund Summary |
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| WhiteOak Capital Banking & Financial Services Fund Reg (G) |
| [Equity: Sectoral] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
16 Jan 2024 |
| Corpus(Cr.) |
282.0 |
Scheme NAV |
11.301 |
| Equity(%) |
87.57 |
52 Week High |
11.936 |
| Debt(%) |
12.43 |
52 Week Low |
9.528 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 1 month |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.38 |
| Scheme Benchmark |
NSE - Nifty Financial Services TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The Scheme is to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of banks & companies engaged in Financial Services Sector. |
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