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UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH vs WhiteOak Capital Special Opportunities Fund compare
WhiteOak Capital Special Opportunities Fund-Reg (G)
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH
Chart Comparison
Overview
| Scheme Name | WhiteOak Capital Special Opportunities Fund-Reg (G) | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
|---|---|---|---|
| Fund | WhiteOak Capital Special Opportunities Fund-Reg (G) | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
| Investment Plan | Growth | Growth | Growth |
| Level of Risk | Very High | Low | Average |
| Asset Size (Cr) | ₹1042 Cr | ₹13 Cr | ₹ Cr |
| Min Investment | ₹500 | ₹10000 | ₹200000 |
| Min SIP Invesment | ₹100 | ₹200000 | ₹200000 |
| Min Addl Investment | ₹500 | ₹1000 | ₹200000 |
| Launch Date | 04 Jun 2024 | 09 Oct 2007 | 10 Mar 2025 |
| Category | Other Themes | FMP | FMP |
| Fund Type | Open Ended | Close Ended | Open Ended |
| Benchmark | BSE 500 | CRISIL Low Duration Debt | |
| Turn Over | % | % | % |
| Expense Ratio | 2.29 | 0.13 | |
| Manager | |||
| ISIN Code | INF03VN01894 | INF789F01FS9 | INF789F01FS9 |
| 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 | UTI Annual Interval Fund - II - Growth charges 2.0% of sell value;. There are no other charges./365 | /365 |
Trailing Lumpsum Returns
| Scheme Name | WhiteOak Capital Special Opportunities Fund-Reg (G) | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
|---|---|---|---|
| 1 Month | -0.94% | 0.44% | 0.44% |
| 6 Month | 16.04% | 3.12% | 3.12% |
| 1 Year | 12.11% | 6.87% | 6.87% |
| 3 Year | - | 6.26% | 6.26% |
| 5 Year | - | 5.19% | 5.19% |
SIP Return Analysis
| Scheme Name | WhiteOak Capital Special Opportunities Fund-Reg (G) | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
|---|---|---|---|
| 6 Month | 6.93% | - | - |
| 1 Year | 11.35% | 2.31% | 2.31% |
| 3 Year | - | 5.03% | 5.03% |
| 5 Year | - | 5.06% | 5.06% |
Rolling Lumpsum Returns
| Scheme Name | WhiteOak Capital Special Opportunities Fund-Reg (G) | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
|---|---|---|---|
| 1 Year | 14.93% | 7.27% | 7.27% |
| 3 Year | - | 7.51% | 7.51% |
| 5 Year | - | 7.72% | 7.72% |
Risk Management
| Scheme Name | WhiteOak Capital Special Opportunities Fund-Reg (G) | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
|---|---|---|---|
| Standard Deviation | - | 0.391% | 0.391% |
| Sharp | - | -1.552% | -1.552% |
| Beta | - | - | - |
| Alpha | - | - | - |
Fund Managers
| Scheme Name | WhiteOak Capital Special Opportunities Fund-Reg (G) | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
|---|---|---|---|
| Name | |||
| Total AUM | ₹0 Cr | ₹0 Cr | |
| Funds Managed | 95 | 95 | |
| WhiteOak Capital Special Opportunities Fund-Reg (G) | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
Market Cap
| Scheme Name |
WhiteOak Capital Special Opportunities Fund-Reg (G) |
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
|---|---|---|---|
| Others | 20.01 | 100 | 100 |
| Large Cap | 36.11 | - | - |
| Small Cap | 35.5 | - | - |
| Mid Cap | 8.38 | - | - |
Sector Allocation
| Scheme Name |
WhiteOak Capital Special Opportunities Fund-Reg (G) |
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
|---|---|---|---|
| Others | 7.96 | 100 | 100 |
| Energy | 1.45 | - | - |
| Industrials | 14.68 | - | - |
| Financial Services | 26.37 | - | - |
| Real Estate | 2.89 | - | - |
| Basic Materials | 10.29 | - | - |
| Consumer Cyclical | 12.35 | - | - |
| Technology | 10.03 | - | - |
| Healthcare | 4.22 | - | - |
| Communication Services | 9.77 | - | - |
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