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) | ₹1187 Cr | ₹1788 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 | -0.08% | 0.76% |
6 Month | 18.89% | 23.24% |
1 Year | 5.62% | 4.7% |
3 Year | - | - |
5 Year | - | - |
SIP Return Analysis
Scheme Name | WhiteOak Capital Special Opportunities Fund-Reg (G) | BANDHAN INNOVATION FUND REGULAR PLAN GROWTH |
---|---|---|
6 Month | 2.04% | 5.88% |
1 Year | 15.28% | 21.21% |
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 | 19.03 | 7.68 |
Large Cap | 36.87 | 31.52 |
Mid Cap | 8.26 | 18.66 |
Small Cap | 35.83 | 42.14 |
Sector Allocation
Scheme Name |
WhiteOak Capital Special Opportunities Fund-Reg (G) |
BANDHAN INNOVATION FUND REGULAR PLAN GROWTH |
---|---|---|
Others | 7.59 | 1.78 |
Energy | 2.04 | 2.99 |
Consumer Cyclical | 14.29 | 19.95 |
Industrials | 14.69 | 9.57 |
Financial Services | 23.98 | 13.48 |
Real Estate | 2.79 | 3.03 |
Basic Materials | 9.95 | 5.45 |
Technology | 10.5 | 16.81 |
Healthcare | 4.63 | 15.16 |
Communication Services | 9.54 | 4.67 |
Consumer Defensive | - | 5.81 |
Utilities | - | 1.28 |
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