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NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT vs WhiteOak Capital Special Opportunities Fund compare
WhiteOak Capital Special Opportunities Fund-Reg (G)
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT
Chart Comparison
Overview
| Scheme Name | WhiteOak Capital Special Opportunities Fund-Reg (G) | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT |
|---|---|---|---|---|
| Fund | WhiteOak Capital Special Opportunities Fund-Reg (G) | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT |
| Investment Plan | Growth | Dividend | Dividend | Dividend |
| Level of Risk | Very High | Low | Low | Low |
| Asset Size (Cr) | ₹1187 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr |
| Min Investment | ₹500 | ₹5000 | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹0 | ₹0 | ₹200000 |
| Min Addl Investment | ₹500 | ₹1000 | ₹1000 | ₹1000 |
| Launch Date | 04 Jun 2024 | 07 May 2007 | 07 May 2007 | 07 Aug 2025 |
| Category | Other Themes | FMP | FMP | FMP |
| Fund Type | Open Ended | Close Ended | Close Ended | Open Ended |
| Benchmark | BSE 500 | CRISIL Liquid Debt Index | CRISIL Liquid Debt Index | CRISIL Liquid Debt Index |
| Turn Over | % | % | % | % |
| Expense Ratio | 2.29 | 0.34 | 0.34 | 0.34 |
| Manager | ||||
| ISIN Code | INF03VN01894 | INF204K01DP0 | INF204K01DP0 | INF204K01DP0 |
| 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 | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | WhiteOak Capital Special Opportunities Fund-Reg (G) | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT |
|---|---|---|---|---|
| 1 Month | -0.37% | 0.48% | 0.48% | 0.48% |
| 6 Month | 11.67% | 2.97% | 2.97% | 2.97% |
| 1 Year | 6.88% | 6.33% | 6.33% | 6.33% |
| 3 Year | - | 6.93% | 6.93% | 6.93% |
| 5 Year | - | 4.94% | 4.94% | 4.94% |
SIP Return Analysis
| Scheme Name | WhiteOak Capital Special Opportunities Fund-Reg (G) | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT |
|---|---|---|---|---|
| 6 Month | 2.19% | 1.4% | 1.4% | 1.4% |
| 1 Year | 15.45% | 5.96% | 5.96% | 5.96% |
| 3 Year | - | 6.69% | 6.69% | 6.69% |
| 5 Year | - | 6.26% | 6.26% | 6.26% |
Rolling Lumpsum Returns
| Scheme Name | WhiteOak Capital Special Opportunities Fund-Reg (G) | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT |
|---|---|---|---|---|
| 1 Year | 12.43% | 0.03% | 0.03% | 0.03% |
| 3 Year | - | 0.02% | 0.02% | 0.02% |
| 5 Year | - | 0.06% | 0.06% | 0.06% |
Risk Management
| Scheme Name | WhiteOak Capital Special Opportunities Fund-Reg (G) | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT |
|---|---|---|---|---|
| Standard Deviation | - | 0.20% | 0.20% | 0.20% |
| Sharp | - | 1.31% | 1.31% | 1.31% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
Fund Managers
| Scheme Name | WhiteOak Capital Special Opportunities Fund-Reg (G) | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT |
|---|---|---|---|---|
| Name | ||||
| Total AUM | ₹0 Cr | ₹0 Cr | ₹0 Cr | |
| Funds Managed | 95 | 95 | 95 | |
| WhiteOak Capital Special Opportunities Fund-Reg (G) | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT |
Market Cap
| Scheme Name |
WhiteOak Capital Special Opportunities Fund-Reg (G) |
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT |
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT |
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT |
|---|---|---|---|---|
| Others | 22.96 | 100 | 100 | 100 |
| Large Cap | 35.88 | - | - | - |
| Mid Cap | 7.96 | - | - | - |
| Small Cap | 33.19 | - | - | - |
Sector Allocation
| Scheme Name |
WhiteOak Capital Special Opportunities Fund-Reg (G) |
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT |
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT |
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT |
|---|---|---|---|---|
| Others | 10.75 | 100 | 100 | 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 | - | - | - |
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