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) | ₹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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