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Fund Overview

Fund Size

Fund Size

₹165 Cr

Expense Ratio

Expense Ratio

2.36%

ISIN

ISIN

INF03VN01852

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

06 Feb 2024

About this fund

This fund has been in existence for 4 months and 6 days, having been launched on 06-Feb-24.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹10.31, Assets Under Management (AUM) of 165.27 Crores, and an expense ratio of 2.36%.
  • WhiteOak Capital Banking & Financial Services Fund Regular Growth has given a CAGR return of 3.12% since inception.
  • The fund's asset allocation comprises around 97.64% in equities, 0.00% in debts, and 2.36% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+3.12%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity161.37 Cr97.64%
Others3.9 Cr2.36%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity38.17 Cr22.38%
ICICI Bank LtdEquity25.72 Cr15.08%
ICICI Securities LtdEquity15.97 Cr9.36%
Kotak Mahindra Bank LtdEquity12.25 Cr7.18%
State Bank of IndiaEquity11.95 Cr7.00%
Bajaj Finserv LtdEquity8.39 Cr4.92%
Axis Bank LtdEquity6.72 Cr3.94%
Cholamandalam Financial Holdings LtdEquity6.14 Cr3.60%
Clearing Corporation Of India LtdCash - Repurchase Agreement4.6 Cr2.70%
REC LtdEquity4.31 Cr2.53%
Power Finance Corp LtdEquity4.3 Cr2.52%
Indian BankEquity3.46 Cr2.03%
CSB Bank Ltd Ordinary SharesEquity3.41 Cr2.00%
Shriram Finance LtdEquity3.4 Cr1.99%
Five-Star Business Finance LtdEquity2.57 Cr1.51%
Computer Age Management Services Ltd Ordinary SharesEquity2.15 Cr1.26%
Medi Assist Healthcare Services LtdEquity2.05 Cr1.20%
HDFC Life Insurance Company LimitedEquity1.86 Cr1.09%
Net Receivables / (Payables)Cash1.81 Cr1.06%
CMS Info Systems LtdEquity1.43 Cr0.84%
Aadhar Housing Finance LtdEquity1.36 Cr0.80%
182 DTB 22082024Bond - Gov't/Treasury1.23 Cr0.72%
Nippon Life India Asset Management Ltd Ordinary SharesEquity1.13 Cr0.66%
Nucleus Software Exports LtdEquity1.04 Cr0.61%
India (Republic of)Bond - Short-term Government Bills0.99 Cr0.58%
Intellect Design Arena Ltd.Equity0.9 Cr0.53%
PNB Housing Finance LtdEquity0.83 Cr0.49%
Max Financial Services LtdEquity0.76 Cr0.44%
Capital Small Finance Bank LtdEquity0.74 Cr0.43%
City Union Bank LtdEquity0.73 Cr0.43%
India (Republic of)Bond - Short-term Government Bills0.1 Cr0.06%
Muthoot Finance LtdEquity0.07 Cr0.04%
ICICI Prudential Life Insurance Company LimitedEquity0.06 Cr0.04%

Allocation By Market Cap (Equity)

Large Cap Stocks

67.86%

Mid Cap Stocks

5.35%

Small Cap Stocks

22.81%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services154.3 Cr90.44%
Technology3.19 Cr1.87%
Healthcare2.05 Cr1.20%
Industrials1.43 Cr0.84%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

16.57%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.55

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.98

Higher the better

Fund Managers

Piyush Baranwal

Piyush Baranwal

Since February 2024

Ramesh Mantri

Ramesh Mantri

Since February 2024

TA

Trupti Agrawal

Since February 2024

DP

Dheeresh Pathak

Since April 2024

NS

Naitik Shah

Since April 2024

Additional Scheme Detailsas of 30th April 2024

ISININF03VN01852Expense Ratio2.36%Exit Load1.00%Fund Size₹165 CrAge06 Feb 2024Lumpsum Minimum₹500Fund StatusOpen Ended Investment CompanyBenchmarkNifty Financial Services TRI

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Sector - Financial Services Funds

Fund nameExpense RatioExit LoadFund size
1Y
Tata Nifty Private Bank ETF

Very High Risk

0.1%-₹8.96 Cr10.2%
Aditya Birla Sun Life Nifty Financial Services ETF

Very High Risk

----
Nippon India ETF Nifty PSU Bank BeES

Very High Risk

0.5%-₹2734.96 Cr82.3%
Kotak Nifty PSU Bank ETF

Very High Risk

0.5%-₹1580.70 Cr82.3%
HDFC Nifty Bank ETF

Very High Risk

0.2%-₹2364.43 Cr13.7%
ICICI Prudential Nifty Private Banks ETF

Very High Risk

0.1%-₹1911.12 Cr14.1%
Axis NIFTY Bank ETF

Very High Risk

0.2%-₹234.09 Cr13.6%
ICICI Prudential Banking and Financial Services Regular Growth

Very High Risk

1.8%1.0%₹7107.43 Cr18.9%
UTI Banking and Financial Services Fund Regular Growth

Very High Risk

2.2%1.0%₹1056.18 Cr23.3%
Nippon India Banking & Financial Services Fund Regular Growth

Very High Risk

1.9%1.0%₹5462.71 Cr24.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of WhiteOak Capital Banking & Financial Services Fund Regular Growth, as of 11-Jun-2024, is ₹10.31.
The fund's allocation of assets is distributed as 97.64% in equities, 0.00% in bonds, and 2.36% in cash and cash equivalents.
The fund managers responsible for WhiteOak Capital Banking & Financial Services Fund Regular Growth are:-
  1. Piyush Baranwal
  2. Ramesh Mantri
  3. Trupti Agrawal
  4. Dheeresh Pathak
  5. Naitik Shah