- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
Lumpsum Calculator Calculate Future Value , Period , Returns of Lumpsum investments
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
STP Calculator Calculate Your STP Returns Easily
Compare Funds Detailed comparison of funds in
MF Screener Pinpoint the right funds
All Calculator All Financial Calculators at your Fingertips
-
Blogs
Mutual Fund Research Reports Detail Analysis of Mutual Fund
MF Expert Views Views by Expert on News
Mutual Fund News Find Latest News & Updates
Mutual Fund Learning Learn Concept of Mutual Funds
Newsletter Read market update month wise
Web Story Quick informative & trending stories
Blogs Explore trends, tips & strategies
-
Pro Services
Expert Curated Portfolios Smart portfolios crafted by market specialists
Funds Recommendations Get best funds shortlisted by expert for 2025
Portfolio Check-up Fix your portfolio with top MF Analyst
Personalised SIP Portfolio Get portfolio customised according to your needs
Loan Against Mutual Funds Get instant cash against securities
+91-9660032889
+91-9660032889
support@mysiponline.com
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 | - |
Top Comparisons
Aditya Birla Sun Life Large Cap Fund-Growth
3Y Returns16.73%
Tata Large Cap Fund -Regular Plan - Growth Option
3Y Returns16.47%
ICICI Prudential Ultra Short Term Fund - Growth
3Y Returns7.2%
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
3Y Returns7.51%
Taurus Banking & Financial Services Fund - Regular Plan - Growth
3Y Returns%
Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option
3Y Returns19.04%
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
3Y Returns18.46%
UTI Nifty 50 Index Fund - Regular Plan - Growth Option
3Y Returns15%
