Tata Nifty500 Multicap Infrastructure 50:30:20 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 Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (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 Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G)
Fund	WhiteOak Capital Special Opportunities Fund-Reg (G)	Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G)
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹1132 Cr	₹77 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	Nifty500 Multicap Infrastructure 50:30:20 TRI
Turn Over	%	%
Expense Ratio	2.29	1.1
Manager		Kapil Menon
ISIN Code	INF03VN01894	INF277KA1BP4
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 Nifty500 Multicap Infrastructure 50:30:20 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 Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G)
1 Month	1.41%	1.99%
6 Month	19.55%	15.7%
1 Year	4.83%	-5.5%
3 Year	-	-
5 Year	-	-

Scheme Name	WhiteOak Capital Special Opportunities Fund-Reg (G)	Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G)
6 Month	5.04%	1.6%
1 Year	17.03%	8.1%
3 Year	-	-
5 Year	-	-

Scheme Name	WhiteOak Capital Special Opportunities Fund-Reg (G)	Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G)
1 Year	14.93%	-0.13%
3 Year	-	-
5 Year	-	-

Scheme Name	WhiteOak Capital Special Opportunities Fund-Reg (G)	Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G)
Standard Deviation	-	-
Sharp	-	-
Beta	-	-
Alpha	-	-

Scheme Name	WhiteOak Capital Special Opportunities Fund-Reg (G)	Tata Nifty500 Multicap Infrastructure 50:30:20 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 Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G)

Scheme Name	WhiteOak Capital Special Opportunities Fund-Reg (G)	Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G)
Others	20.01	0.19
Large Cap	36.11	51.36
Small Cap	35.5	18.98
Mid Cap	8.38	29.48

Scheme Name	WhiteOak Capital Special Opportunities Fund-Reg (G)	Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G)
Others	7.96	0.19
Energy	1.45	18.1
Industrials	14.68	30.31
Financial Services	26.37	-
Real Estate	2.89	4.88
Basic Materials	10.29	5.6
Consumer Cyclical	12.35	7.73
Technology	10.03	0.64
Healthcare	4.22	7.49
Communication Services	9.77	13.31
Utilities	-	11.75