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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) | ₹1361 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 | -0.99% | 0.48% |
| 6 Month | 1.13% | 3.6% |
| 1 Year | 11.78% | 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 | 0.24% | - |
| 1 Year | 10.87% | 1.51% |
| 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 | 10.18% | 7.5% |
| 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 | 9.27 | 100 |
| Large Cap | 47.08 | - |
| Small Cap | 31.7 | - |
| Mid Cap | 11.95 | - |
Sector Allocation
| Scheme Name |
WhiteOak Capital Special Opportunities Fund-Reg (G) |
KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTH |
|---|---|---|
| Others | 6.62 | 100 |
| Petroleum Products | 4.45 | - |
| IT - Software | 4.41 | - |
| Other Consumer Services | 0.14 | - |
| Insurance | 1.62 | - |
| Consumer Durables | 0.64 | - |
| Electrical Equipment | 2.89 | - |
| Banks | 19.61 | - |
| Realty | 2.65 | - |
| Chemicals & Petrochemicals | 2.83 | - |
| Aerospace & Defense | 4.34 | - |
| Leisure Services | 1.06 | - |
| Industrial Manufacturing | 2.57 | - |
| Transport Services | 0.54 | - |
| Automobiles | 4.78 | - |
| Cement & Cement Products | 0.71 | - |
| Capital Markets | 3.83 | - |
| Fertilizers & Agrochemicals | 1.56 | - |
| Finance | 9.53 | - |
| Industrial Products | 1.36 | - |
| Healthcare Services | 0.73 | - |
| Diversified Metals | 1.58 | - |
| Agricultural, Commercial & Construction Vehicles | 0.83 | - |
| Retailing | 4.27 | - |
| Telecom - Services | 5.31 | - |
| Beverages | 0.48 | - |
| Pharmaceuticals & Biotechnology | 3.6 | - |
| IT - Services | 0.33 | - |
| Auto Components | 1.69 | - |
| Commercial Services & Supplies | 1.35 | - |
| Transport Infrastructure | 1.8 | - |
| Ferrous Metals | 1 | - |
| Financial Technology (Fintech) | 0.89 | - |
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