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
Chart Comparison
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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