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BANDHAN INNOVATION FUND REGULAR PLAN GROWTH vs WhiteOak Capital Special Opportunities Fund compare

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tortoise-icon WhiteOak Capital Special Opportunities Fund-Reg (G)

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tortoise-icon BANDHAN INNOVATION FUND REGULAR PLAN GROWTH

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name WhiteOak Capital Special Opportunities Fund-Reg (G) BANDHAN INNOVATION FUND REGULAR PLAN GROWTH
Fund WhiteOak Capital Special Opportunities Fund-Reg (G) BANDHAN INNOVATION FUND REGULAR PLAN GROWTH
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹1093 Cr ₹1682 Cr
Min Investment ₹500 ₹1000
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹500 ₹1000
Launch Date 04 Jun 2024 24 Apr 2024
Category Other Themes Other Themes
Fund Type Open Ended Open Ended
Benchmark BSE 500 NIFTY 500 TRI
Turn Over % %
Expense Ratio 2.29 2.11
Manager
ISIN Code INF03VN01894 INF194KB1IB8
Exits Load WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365 Bandhan Innovation Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 30 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name WhiteOak Capital Special Opportunities Fund-Reg (G) BANDHAN INNOVATION FUND REGULAR PLAN GROWTH
1 Month -0.94% -0.31%
6 Month 16.04% 15.78%
1 Year 12.11% 8.94%
3 Year - -
5 Year - -

SIP Return Analysis

Scheme Name WhiteOak Capital Special Opportunities Fund-Reg (G) BANDHAN INNOVATION FUND REGULAR PLAN GROWTH
6 Month 6.13% 6.58%
1 Year 13.12% 10.17%
3 Year - -
5 Year - -

Rolling Lumpsum Returns

Scheme Name WhiteOak Capital Special Opportunities Fund-Reg (G) BANDHAN INNOVATION FUND REGULAR PLAN GROWTH
1 Year 14.93% 15.57%
3 Year - -
5 Year - -

Risk Management

Scheme Name WhiteOak Capital Special Opportunities Fund-Reg (G) BANDHAN INNOVATION FUND REGULAR PLAN GROWTH
Standard Deviation - -
Sharp - -
Beta - -
Alpha - -

Fund Managers

Scheme Name WhiteOak Capital Special Opportunities Fund-Reg (G) BANDHAN INNOVATION FUND REGULAR PLAN GROWTH
Name
Total AUM ₹0 Cr ₹0 Cr
Funds Managed 95 95
WhiteOak Capital Special Opportunities Fund-Reg (G) BANDHAN INNOVATION FUND REGULAR PLAN GROWTH

Market Cap

Scheme Name

WhiteOak Capital Special Opportunities Fund-Reg (G)

BANDHAN INNOVATION FUND REGULAR PLAN GROWTH

Others 20.01 6.22
Large Cap 36.11 32.62
Small Cap 35.5 42.22
Mid Cap 8.38 18.94

Sector Allocation

Scheme Name

WhiteOak Capital Special Opportunities Fund-Reg (G)

BANDHAN INNOVATION FUND REGULAR PLAN GROWTH

Others 7.96 1.16
Energy 1.45 3.09
Industrials 14.68 9.64
Financial Services 26.37 13.27
Real Estate 2.89 3.33
Basic Materials 10.29 6.5
Consumer Cyclical 12.35 18.67
Technology 10.03 15.48
Healthcare 4.22 16.43
Communication Services 9.77 4.88
Consumer Defensive - 6.17
Utilities - 1.38

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