WhiteOak Capital Special Opportunities Fund vs UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH compare
WhiteOak Capital Special Opportunities Fund-Reg (G)
UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH
UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH
Chart Comparison
Overview
Scheme Name | WhiteOak Capital Special Opportunities Fund-Reg (G) | UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH | UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH |
---|---|---|---|
Fund | WhiteOak Capital Special Opportunities Fund-Reg (G) | UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH | UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH |
Investment Plan | Growth | Growth | Growth |
Level of Risk | Very High | Low to Moderate | Low to Moderate |
Asset Size (Cr) | ₹1042 Cr | ₹2 Cr | ₹2 Cr |
Min Investment | ₹500 | ₹10000 | ₹10000 |
Min SIP Invesment | ₹100 | ₹0 | ₹0 |
Min Addl Investment | ₹500 | ₹1000 | ₹1000 |
Launch Date | 04 Jun 2024 | 07 Aug 2008 | 07 Aug 2008 |
Category | Other Themes | FMP | FMP |
Fund Type | Open Ended | Close Ended | Close Ended |
Benchmark | BSE 500 | CRISIL Liquid TRI | CRISIL Liquid TRI |
Turn Over | % | % | % |
Expense Ratio | 2.29 | 0.14 | 0.14 |
Manager | |||
ISIN Code | INF03VN01894 | INF789F01GW9 | INF789F01GW9 |
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 Quarterly Interval Fund - II - Growth charges 1.0% of sell value;. There are no other charges./365 | UTI Quarterly Interval Fund - II - Growth charges 1.0% of sell value;. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | WhiteOak Capital Special Opportunities Fund-Reg (G) | UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH | UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH |
---|---|---|---|
1 Month | -1.15% | 0.43% | 0.43% |
6 Month | 13.06% | 2.93% | 2.93% |
1 Year | 11.15% | 6.3% | 6.3% |
3 Year | - | 6.03% | 6.03% |
5 Year | - | 4.73% | 4.73% |
SIP Return Analysis
Scheme Name | WhiteOak Capital Special Opportunities Fund-Reg (G) | UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH | UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH |
---|---|---|---|
6 Month | 8.83% | 0.2% | 0.2% |
1 Year | 16.93% | 2.68% | 2.68% |
3 Year | - | 5.02% | 5.02% |
5 Year | - | 5.01% | 5.01% |
Rolling Lumpsum Returns
Scheme Name | WhiteOak Capital Special Opportunities Fund-Reg (G) | UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH | UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH |
---|---|---|---|
1 Year | - | 6.85% | 6.85% |
3 Year | - | 7.25% | 7.25% |
5 Year | - | 7.52% | 7.52% |
Risk Management
Scheme Name | WhiteOak Capital Special Opportunities Fund-Reg (G) | UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH | UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH |
---|---|---|---|
Standard Deviation | - | 0.32% | 0.32% |
Sharp | - | -5.131% | -5.131% |
Beta | - | - | - |
Alpha | - | - | - |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
Fund Managers
Scheme Name | WhiteOak Capital Special Opportunities Fund-Reg (G) | UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH | UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH |
---|---|---|---|
Name | |||
Total AUM | ₹0 Cr | ₹0 Cr | ₹0 Cr |
Funds Managed | 95 | 95 | 95 |
WhiteOak Capital Special Opportunities Fund-Reg (G) | UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH | UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH |
Market Cap
Scheme Name |
WhiteOak Capital Special Opportunities Fund-Reg (G) |
UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH |
UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH |
---|---|---|---|
Others | 17.79 | 100 | 100 |
Large Cap | 37.37 | - | - |
Small Cap | 35.87 | - | - |
Mid Cap | 8.97 | - | - |
Sector Allocation
Scheme Name |
WhiteOak Capital Special Opportunities Fund-Reg (G) |
UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH |
UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH |
---|---|---|---|
Others | 8.75 | 100 | 100 |
Energy | 2.09 | - | - |
Basic Materials | 9.28 | - | - |
Industrials | 13.5 | - | - |
Financial Services | 27.22 | - | - |
Real Estate | 2.72 | - | - |
Consumer Cyclical | 11.66 | - | - |
Technology | 10.58 | - | - |
Healthcare | 3.69 | - | - |
Communication Services | 10.51 | - | - |
Utilities | 0 | - | - |
Top Comparisons
HDFC Large Cap Fund - Growth Option - Regular Plan
3Y Returns17.38%
SBI Large Cap Fund-Regular Plan Growth
3Y Returns15.25%
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth
3Y Returns7.02%
INVESCO INDIA ULTRA SHORT DURATION FUND - Growth
3Y Returns6.91%
Kotak Large & Midcap Fund - Growth
3Y Returns20.14%
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
3Y Returns18.48%
LIC MF Balanced Advantage Fund Regular - Growth
3Y Returns10.8%
HSBC Balanced Advantage Fund - Regular Growth
3Y Returns12.43%