KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTH vs WhiteOak Capital Special Opportunities Fund compare
WhiteOak Capital Special Opportunities Fund-Reg (G)
KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTH
Chart Comparison
Overview
Scheme Name | WhiteOak Capital Special Opportunities Fund-Reg (G) | KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTH |
---|---|---|
Fund | WhiteOak Capital Special Opportunities Fund-Reg (G) | KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTH |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Low to Moderate |
Asset Size (Cr) | ₹1187 Cr | ₹102 Cr |
Min Investment | ₹500 | ₹100 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹500 | ₹100 |
Launch Date | 04 Jun 2024 | 28 Mar 2024 |
Category | Other Themes | Index |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 500 | NIFTY 100 Equal Weight TRI |
Turn Over | % | % |
Expense Ratio | 2.29 | 0.23 |
Manager | ||
ISIN Code | INF03VN01894 | INF174KA1RI9 |
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 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | WhiteOak Capital Special Opportunities Fund-Reg (G) | KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTH |
---|---|---|
1 Month | -0.43% | 0.48% |
6 Month | 11.55% | 3.6% |
1 Year | 7.04% | 7.36% |
3 Year | - | - |
5 Year | - | - |
SIP Return Analysis
Scheme Name | WhiteOak Capital Special Opportunities Fund-Reg (G) | KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTH |
---|---|---|
6 Month | 2.04% | 0.25% |
1 Year | 15.28% | 3.32% |
3 Year | - | - |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | WhiteOak Capital Special Opportunities Fund-Reg (G) | KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTH |
---|---|---|
1 Year | 12.43% | 7.33% |
3 Year | - | - |
5 Year | - | - |
Risk Management
Scheme Name | WhiteOak Capital Special Opportunities Fund-Reg (G) | KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTH |
---|---|---|
Standard Deviation | - | - |
Sharp | - | - |
Beta | - | - |
Alpha | - | - |
Fund Managers
Scheme Name | WhiteOak Capital Special Opportunities Fund-Reg (G) | KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTH |
---|---|---|
Name | ||
Total AUM | ₹0 Cr | ₹0 Cr |
Funds Managed | 95 | 95 |
WhiteOak Capital Special Opportunities Fund-Reg (G) | KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTH |
Market Cap
Scheme Name |
WhiteOak Capital Special Opportunities Fund-Reg (G) |
KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTH |
---|---|---|
Others | 22.96 | 100 |
Large Cap | 35.88 | - |
Mid Cap | 7.96 | - |
Small Cap | 33.19 | - |
Sector Allocation
Scheme Name |
WhiteOak Capital Special Opportunities Fund-Reg (G) |
KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTH |
---|---|---|
Others | 10.75 | 100 |
Energy | 1.98 | - |
Consumer Defensive | 0.35 | - |
Consumer Cyclical | 12.57 | - |
Industrials | 16.69 | - |
Healthcare | 5.67 | - |
Financial Services | 22.12 | - |
Real Estate | 3.07 | - |
Basic Materials | 9.15 | - |
Technology | 8.61 | - |
Communication Services | 9.05 | - |
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