BANDHAN INNOVATION FUND REGULAR PLAN GROWTH vs WhiteOak Capital Special Opportunities Fund compare
WhiteOak Capital Special Opportunities Fund-Reg (G)
BANDHAN INNOVATION FUND REGULAR PLAN GROWTH
Chart Comparison
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) | ₹1275 Cr | ₹1915 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 | 1.83% | -0.7% |
| 6 Month | 7.11% | 10.47% |
| 1 Year | 9.25% | 6.88% |
| 3 Year | - | - |
| 5 Year | - | - |
SIP Return Analysis
| Scheme Name | WhiteOak Capital Special Opportunities Fund-Reg (G) | BANDHAN INNOVATION FUND REGULAR PLAN GROWTH |
|---|---|---|
| 6 Month | 3.68% | 3.57% |
| 1 Year | 19.42% | 20.57% |
| 3 Year | - | - |
| 5 Year | - | - |
Rolling Lumpsum Returns
| Scheme Name | WhiteOak Capital Special Opportunities Fund-Reg (G) | BANDHAN INNOVATION FUND REGULAR PLAN GROWTH |
|---|---|---|
| 1 Year | 12.43% | 12.95% |
| 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 | 19.6 | 9.99 |
| Large Cap | 44.47 | 31.55 |
| Mid Cap | 8.77 | 17.88 |
| Small Cap | 27.17 | 40.59 |
Sector Allocation
| Scheme Name |
WhiteOak Capital Special Opportunities Fund-Reg (G) |
BANDHAN INNOVATION FUND REGULAR PLAN GROWTH |
|---|---|---|
| Others | 6.68 | 1.25 |
| Energy | 4.01 | 3.04 |
| Technology | 6.91 | 15.72 |
| Consumer Defensive | 0.28 | 5.74 |
| Consumer Cyclical | 9.45 | 20.64 |
| Financial Services | 32.45 | 12.44 |
| Industrials | 15.09 | 10.02 |
| Healthcare | 4.6 | 16.7 |
| Real Estate | 2.64 | 3.13 |
| Basic Materials | 9.59 | 5.11 |
| Communication Services | 8.31 | 4.83 |
| Utilities | - | 1.37 |
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