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NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN vs WhiteOak Capital Special Opportunities Fund compare

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tortoise-icon WhiteOak Capital Special Opportunities Fund-Reg (G)

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tortoise-icon NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name WhiteOak Capital Special Opportunities Fund-Reg (G) 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
Investment Plan Growth Growth
Level of Risk Very High Low
Asset Size (Cr) ₹728 Cr ₹3 Cr
Min Investment ₹500 ₹200000
Min SIP Invesment ₹100 ₹0
Min Addl Investment ₹500 ₹200000
Launch Date 04 Jun 2024 30 Apr 2007
Category Other Themes FMP
Fund Type Open Ended Close Ended
Benchmark BSE 500 CRISIL Short-Term Bond Index
Turn Over % %
Expense Ratio 2.29 0.17
Manager
ISIN Code INF03VN01894 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

Trailing Lumpsum Returns

Scheme Name WhiteOak Capital Special Opportunities Fund-Reg (G) NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN
1 Month 2.67% 0.66%
6 Month -0.68% 3.41%
1 Year - 7.05%
3 Year - 6.51%
5 Year - 5.48%

SIP Return Analysis

Scheme Name WhiteOak Capital Special Opportunities Fund-Reg (G) NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN
6 Month 1.85% 1.7%
1 Year - 6.99%
3 Year - 6.91%
5 Year - 6.2%

Rolling Lumpsum Returns

Scheme Name WhiteOak Capital Special Opportunities Fund-Reg (G) NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN
1 Year - 7.39%
3 Year - 7.42%
5 Year - 7.9%

Risk Management

Scheme Name WhiteOak Capital Special Opportunities Fund-Reg (G) NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN
Standard Deviation - 0.382%
Sharp - -0.507%
Beta - -
Alpha - -

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Fund Managers

Scheme Name WhiteOak Capital Special Opportunities Fund-Reg (G) 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

Market Cap

Scheme Name

WhiteOak Capital Special Opportunities Fund-Reg (G)

NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN

Others 15.81 100
Large Cap 42.15 -
Small Cap 32.8 -
Mid Cap 9.25 -

Sector Allocation

Scheme Name

WhiteOak Capital Special Opportunities Fund-Reg (G)

NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN

Others 13.62 100
Energy 3.05 -
Basic Materials 8.8 -
Healthcare 4.24 -
Industrials 7.65 -
Financial Services 29.06 -
Consumer Cyclical 11.94 -
Real Estate 2.34 -
Technology 10.43 -
Communication Services 6.87 -
Utilities 2 -

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