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NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN vs WhiteOak Capital Special Opportunities Fund compare
WhiteOak Capital Special Opportunities Fund-Reg (G)
NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN
NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN
Chart Comparison
Overview
| Scheme Name | WhiteOak Capital Special Opportunities Fund-Reg (G) | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN |
|---|---|---|---|
| Fund | WhiteOak Capital Special Opportunities Fund-Reg (G) | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN |
| Investment Plan | Growth | Growth | Growth |
| Level of Risk | Very High | Low | Average |
| Asset Size (Cr) | ₹1361 Cr | ₹3 Cr | ₹3 Cr |
| Min Investment | ₹500 | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹0 | ₹200000 |
| Min Addl Investment | ₹500 | ₹1000 | ₹1000 |
| Launch Date | 04 Jun 2024 | 30 Apr 2007 | 13 Aug 2025 |
| Category | Other Themes | Other Themes | Other Themes |
| Fund Type | Open Ended | Close Ended | Open Ended |
| Benchmark | BSE 500 | CRISIL Short-Term Bond Index | |
| Turn Over | % | % | % |
| Expense Ratio | 2.29 | 0.17 | |
| Manager | |||
| ISIN Code | INF03VN01894 | INF204K01DZ9 | INF204K01DZ9 |
| 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 | /365 |
Trailing Lumpsum Returns
| Scheme Name | WhiteOak Capital Special Opportunities Fund-Reg (G) | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN |
|---|---|---|---|
| 1 Month | -1.95% | 0.49% | 0.49% |
| 6 Month | 4.57% | 3.55% | 3.55% |
| 1 Year | 3.9% | 7.01% | 7.01% |
| 3 Year | - | 6.98% | 6.98% |
| 5 Year | - | 5.81% | 5.81% |
SIP Return Analysis
| Scheme Name | WhiteOak Capital Special Opportunities Fund-Reg (G) | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN |
|---|---|---|---|
| 6 Month | 0.28% | 1.62% | 1.62% |
| 1 Year | 12.61% | 6.91% | 6.91% |
| 3 Year | - | 6.98% | 6.98% |
| 5 Year | - | 6.55% | 6.55% |
Rolling Lumpsum Returns
| Scheme Name | WhiteOak Capital Special Opportunities Fund-Reg (G) | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN |
|---|---|---|---|
| 1 Year | 12.43% | 7.21% | 7.21% |
| 3 Year | - | 7.37% | 7.37% |
| 5 Year | - | 7.87% | 7.87% |
Risk Management
| Scheme Name | WhiteOak Capital Special Opportunities Fund-Reg (G) | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN |
|---|---|---|---|
| Standard Deviation | - | 0.33% | 0.33% |
| Sharp | - | 0.77% | 0.77% |
| Beta | - | -0.02% | -0.02% |
| Alpha | - | 0.29% | 0.29% |
Fund Managers
| Scheme Name | WhiteOak Capital Special Opportunities Fund-Reg (G) | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN |
|---|---|---|---|
| Name | |||
| Total AUM | ₹0 Cr | ₹0 Cr | |
| Funds Managed | 95 | 95 | |
| WhiteOak Capital Special Opportunities Fund-Reg (G) | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN |
Market Cap
| Scheme Name |
WhiteOak Capital Special Opportunities Fund-Reg (G) |
NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN |
NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN |
|---|---|---|---|
| Others | 19.22 | 100 | 100 |
| Large Cap | 42 | - | - |
| Small Cap | 28.88 | - | - |
| Mid Cap | 9.9 | - | - |
Sector Allocation
| Scheme Name |
WhiteOak Capital Special Opportunities Fund-Reg (G) |
NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN |
NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN |
|---|---|---|---|
| Others | 5.76 | 100 | 100 |
| Energy | 4.45 | - | - |
| Technology | 7.56 | - | - |
| Consumer Defensive | 0.14 | - | - |
| Financial Services | 34.48 | - | - |
| Basic Materials | 9.36 | - | - |
| Industrials | 13.42 | - | - |
| Real Estate | 2.65 | - | - |
| Consumer Cyclical | 10.9 | - | - |
| Healthcare | 4.33 | - | - |
| Communication Services | 6.95 | - | - |
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