Tata Nifty Financial Services Index Fund vs WhiteOak Capital Special Opportunities Fund compare
WhiteOak Capital Special Opportunities Fund-Reg (G)
Tata Nifty Financial Services Index Fund-Reg (G)
Chart Comparison
Overview
Scheme Name | WhiteOak Capital Special Opportunities Fund-Reg (G) | Tata Nifty Financial Services Index Fund-Reg (G) |
---|---|---|
Fund | WhiteOak Capital Special Opportunities Fund-Reg (G) | Tata Nifty Financial Services Index Fund-Reg (G) |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹728 Cr | ₹80 Cr |
Min Investment | ₹500 | ₹5000 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹500 | ₹1000 |
Launch Date | 04 Jun 2024 | 22 Apr 2024 |
Category | Other Themes | Index |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 500 | NIFTY Financial Services TRI |
Turn Over | % | % |
Expense Ratio | 2.29 | 1.04 |
Manager | Kapil Menon | |
ISIN Code | INF03VN01894 | INF277KA1AX0 |
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 | Tata Nifty Financial Services Index Fund - Regular Plan - Growth charges 0.25% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | WhiteOak Capital Special Opportunities Fund-Reg (G) | Tata Nifty Financial Services Index Fund-Reg (G) |
---|---|---|
1 Month | 2.67% | 3.92% |
6 Month | -0.68% | 7.71% |
1 Year | - | 18.75% |
3 Year | - | - |
5 Year | - | - |
SIP Return Analysis
Scheme Name | WhiteOak Capital Special Opportunities Fund-Reg (G) | Tata Nifty Financial Services Index Fund-Reg (G) |
---|---|---|
6 Month | 1.85% | 9.89% |
1 Year | - | - |
3 Year | - | - |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | WhiteOak Capital Special Opportunities Fund-Reg (G) | Tata Nifty Financial Services Index Fund-Reg (G) |
---|---|---|
1 Year | - | - |
3 Year | - | - |
5 Year | - | - |
Risk Management
Scheme Name | WhiteOak Capital Special Opportunities Fund-Reg (G) | Tata Nifty Financial Services Index Fund-Reg (G) |
---|---|---|
Standard Deviation | - | - |
Sharp | - | - |
Beta | - | - |
Alpha | - | - |
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Fund Managers
Scheme Name | WhiteOak Capital Special Opportunities Fund-Reg (G) | Tata Nifty Financial Services Index Fund-Reg (G) |
---|---|---|
Name | Kapil Menon | |
Total AUM | ₹0 Cr | ₹0 Cr |
Funds Managed | 95 | 5 |
WhiteOak Capital Special Opportunities Fund-Reg (G) | Tata Nifty Financial Services Index Fund-Reg (G) |
Market Cap
Scheme Name |
WhiteOak Capital Special Opportunities Fund-Reg (G) |
Tata Nifty Financial Services Index Fund-Reg (G) |
---|---|---|
Others | 15.81 | 2.06 |
Large Cap | 42.15 | 93.06 |
Small Cap | 32.8 | 0.8 |
Mid Cap | 9.25 | 4.08 |
Sector Allocation
Scheme Name |
WhiteOak Capital Special Opportunities Fund-Reg (G) |
Tata Nifty Financial Services Index Fund-Reg (G) |
---|---|---|
Others | 13.62 | -0.03 |
Energy | 3.05 | - |
Basic Materials | 8.8 | - |
Healthcare | 4.24 | - |
Industrials | 7.65 | - |
Financial Services | 29.06 | 100.03 |
Consumer Cyclical | 11.94 | - |
Real Estate | 2.34 | - |
Technology | 10.43 | - |
Communication Services | 6.87 | - |
Utilities | 2 | - |
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