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) | ₹1093 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 | -0.94% | 0.48% |
6 Month | 16.04% | 3.6% |
1 Year | 12.11% | 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 | 6.13% | 0.82% |
1 Year | 13.12% | 4.95% |
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 | 14.93% | 7.46% |
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 | 20.01 | 100 |
Large Cap | 36.11 | - |
Small Cap | 35.5 | - |
Mid Cap | 8.38 | - |
Sector Allocation
Scheme Name |
WhiteOak Capital Special Opportunities Fund-Reg (G) |
KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTH |
---|---|---|
Others | 7.96 | 100 |
Energy | 1.45 | - |
Industrials | 14.68 | - |
Financial Services | 26.37 | - |
Real Estate | 2.89 | - |
Basic Materials | 10.29 | - |
Consumer Cyclical | 12.35 | - |
Technology | 10.03 | - |
Healthcare | 4.22 | - |
Communication Services | 9.77 | - |
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