Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF vs WhiteOak Capital Special Opportunities Fund compare
WhiteOak Capital Special Opportunities Fund-Reg (G)
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G)
Chart Comparison
Overview
Scheme Name | WhiteOak Capital Special Opportunities Fund-Reg (G) | Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) |
---|---|---|
Fund | WhiteOak Capital Special Opportunities Fund-Reg (G) | Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹1132 Cr | ₹235 Cr |
Min Investment | ₹500 | ₹5000 |
Min SIP Invesment | ₹100 | ₹500 |
Min Addl Investment | ₹500 | ₹1000 |
Launch Date | 04 Jun 2024 | 31 May 2024 |
Category | Other Themes | Domestic Equity FoF |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 500 | NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 |
Turn Over | % | % |
Expense Ratio | 2.29 | 0.74 |
Manager | Ekta Gala | |
ISIN Code | INF03VN01894 | INF769K01LK6 |
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 | Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth charges 0.05% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | WhiteOak Capital Special Opportunities Fund-Reg (G) | Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) |
---|---|---|
1 Month | 2.1% | 3.14% |
6 Month | 18.92% | 18.08% |
1 Year | 5.09% | -10.36% |
3 Year | - | - |
5 Year | - | - |
SIP Return Analysis
Scheme Name | WhiteOak Capital Special Opportunities Fund-Reg (G) | Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) |
---|---|---|
6 Month | 5.04% | 2.09% |
1 Year | 17.03% | 3.7% |
3 Year | - | - |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | WhiteOak Capital Special Opportunities Fund-Reg (G) | Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) |
---|---|---|
1 Year | 14.93% | -5.06% |
3 Year | - | - |
5 Year | - | - |
Risk Management
Scheme Name | WhiteOak Capital Special Opportunities Fund-Reg (G) | Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) |
---|---|---|
Standard Deviation | - | - |
Sharp | - | - |
Beta | - | - |
Alpha | - | - |
Fund Managers
Scheme Name | WhiteOak Capital Special Opportunities Fund-Reg (G) | Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) |
---|---|---|
Name | Ekta Gala | |
Total AUM | ₹0 Cr | ₹0 Cr |
Funds Managed | 95 | 4 |
WhiteOak Capital Special Opportunities Fund-Reg (G) | Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) |
Market Cap
Scheme Name |
WhiteOak Capital Special Opportunities Fund-Reg (G) |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) |
---|---|---|
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) |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) |
---|---|---|
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 | - |
Top Comparisons
Kotak Bond Fund (G)
3Y Returns6.66%
Kotak Bond Fund - Regular Plan Growth
3Y Returns6.66%
ITI Dynamic Bond Fund Regular - Growth
3Y Returns6.24%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
3Y Returns7.38%
Kotak Floating Rate Fund-Regular Plan-Growth Option
3Y Returns7.66%
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
3Y Returns7.61%
SBI Short Term Debt Fund - Regular Plan -Growth
3Y Returns7.34%
LIC MF Short Term Debt Fund Regular - Growth
3Y Returns6.71%