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)	₹1361 Cr	₹78 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	-1.56%	-1.48%
6 Month	1.7%	-0.34%
1 Year	6.03%	4.44%
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	1.93%	2.11%
1 Year	15.1%	11.96%
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	12.43%	-2.17%
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	19.22	0.51
Large Cap	42	51.93
Small Cap	28.88	17.28
Mid Cap	9.9	30.29

Scheme Name	WhiteOak Capital Special Opportunities Fund-Reg (G)	Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G)
Others	5.76	0.16
Energy	4.45	18.04
Technology	7.56	1.2
Consumer Defensive	0.14	-
Financial Services	34.48	-
Basic Materials	9.36	4.93
Industrials	13.42	32.76
Real Estate	2.65	4.8
Consumer Cyclical	10.9	7.9
Healthcare	4.33	6.88
Communication Services	6.95	13.13
Utilities	-	10.2