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NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT 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 QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT

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tortoise-icon NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT

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tortoise-icon NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT

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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 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 IDCW IDCW
Level of Risk Very High Low Low Low
Asset Size (Cr) ₹728 Cr ₹31 Cr ₹31 Cr ₹31 Cr
Min Investment ₹500 ₹5000 ₹5000 ₹200000
Min SIP Invesment ₹100 ₹0 ₹0 ₹200000
Min Addl Investment ₹500 ₹1000 ₹1000 ₹200000
Launch Date 04 Jun 2024 07 May 2007 07 May 2007 07 May 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 5.14% 0.52% 0.52% 0.52%
6 Month 5.65% 3.22% 3.22% 3.22%
1 Year - 6.88% 6.88% 6.88%
3 Year - 6.86% 6.86% 6.86%
5 Year - 4.55% 4.55% 4.55%

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 5.96% 1.54% 1.54% 1.54%
1 Year - 6.56% 6.56% 6.56%
3 Year - 6.99% 6.99% 6.99%
5 Year - 6.05% 6.05% 6.05%

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 - 0.01% 0.01% 0.01%
3 Year - 0.01% 0.01% 0.01%
5 Year - 0.05% 0.05% 0.05%

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 - 0.326% 0.326% 0.326%
Sharp - 1.635% 1.635% 1.635%
Beta - - - -
Alpha - - - -

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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 15.81 100 100 100
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 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 13.62 100 100 100
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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