Tata Nifty Realty Index Fund vs WhiteOak Capital Special Opportunities Fund compare

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WhiteOak Capital Special Opportunities Fund-Reg (G)

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Tata Nifty Realty Index Fund - Regular (G)

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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)	Tata Nifty Realty Index Fund - Regular (G)
Fund	WhiteOak Capital Special Opportunities Fund-Reg (G)	Tata Nifty Realty Index Fund - Regular (G)
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹1361 Cr	₹50 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 Realty TRI
Turn Over	%	%
Expense Ratio	2.29	1.1
Manager		Kapil Menon
ISIN Code	INF03VN01894	INF277KA1AL5
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 Realty Index Fund - Regular Plan - Growth charges 0.25% of sell value; if fund sold before 15 days. There are no other charges./365

Scheme Name	WhiteOak Capital Special Opportunities Fund-Reg (G)	Tata Nifty Realty Index Fund - Regular (G)
1 Month	0.08%	1.76%
6 Month	2.43%	-6.57%
1 Year	7.36%	-11.52%
3 Year	-	-
5 Year	-	-

Scheme Name	WhiteOak Capital Special Opportunities Fund-Reg (G)	Tata Nifty Realty Index Fund - Regular (G)
6 Month	2.64%	-0.83%
1 Year	17.17%	-1.7%
3 Year	-	-
5 Year	-	-

Scheme Name	WhiteOak Capital Special Opportunities Fund-Reg (G)	Tata Nifty Realty Index Fund - Regular (G)
1 Year	10.18%	-12.97%
3 Year	-	-
5 Year	-	-

Scheme Name	WhiteOak Capital Special Opportunities Fund-Reg (G)	Tata Nifty Realty Index Fund - Regular (G)
Standard Deviation	-	-
Sharp	-	-
Beta	-	-
Alpha	-	-

Scheme Name	WhiteOak Capital Special Opportunities Fund-Reg (G)	Tata Nifty Realty Index Fund - Regular (G)
Name		Kapil Menon
Total AUM	₹0 Cr	₹0 Cr
Funds Managed	95	5
	WhiteOak Capital Special Opportunities Fund-Reg (G)	Tata Nifty Realty Index Fund - Regular (G)

Scheme Name	WhiteOak Capital Special Opportunities Fund-Reg (G)	Tata Nifty Realty Index Fund - Regular (G)
Others	9.27	0.04
Large Cap	47.08	35.53
Small Cap	31.7	14.21
Mid Cap	11.95	50.5

Scheme Name	WhiteOak Capital Special Opportunities Fund-Reg (G)	Tata Nifty Realty Index Fund - Regular (G)
Others	6.62	0.04
Petroleum Products	4.45	-
IT - Software	4.41	-
Other Consumer Services	0.14	-
Insurance	1.62	-
Consumer Durables	0.64	-
Electrical Equipment	2.89	-
Banks	19.61	-
Realty	2.65	100.24
Chemicals & Petrochemicals	2.83	-
Aerospace & Defense	4.34	-
Leisure Services	1.06	-
Industrial Manufacturing	2.57	-
Transport Services	0.54	-
Automobiles	4.78	-
Cement & Cement Products	0.71	-
Capital Markets	3.83	-
Fertilizers & Agrochemicals	1.56	-
Finance	9.53	-
Industrial Products	1.36	-
Healthcare Services	0.73	-
Diversified Metals	1.58	-
Agricultural, Commercial & Construction Vehicles	0.83	-
Retailing	4.27	-
Telecom - Services	5.31	-
Beverages	0.48	-
Pharmaceuticals & Biotechnology	3.6	-
IT - Services	0.33	-
Auto Components	1.69	-
Commercial Services & Supplies	1.35	-
Transport Infrastructure	1.8	-
Ferrous Metals	1	-
Financial Technology (Fintech)	0.89	-