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Compare WhiteOak Capital Special Opportunities Fund vs Nippon India Quant Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.11 | 0.96 |
NAV | ₹12.94 | ₹72.16 |
Fund Started | 15 May 2024 | 29 Jan 2005 |
Fund Size | ₹1186.55 Cr | ₹103.00 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 month. | Exit load of 0.25% if redeemed within 1 month |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.11
0.96
NAV
₹12.94
₹72.16
Fund Started
15 May 2024
29 Jan 2005
Fund Size
₹1186.55 Cr
₹103.00 Cr
Exit Load
Exit load of 1%, if redeemed within 1 month.
Exit load of 0.25% if redeemed within 1 month
Returns
1 Year | 5.62% | 0.61% |
3 Year | - | 21.10% |
5 Year | - | 22.02% |
1 Year
5.62%
0.61%
3 Year
-
21.10%
5 Year
-
22.02%
Holding Analysis
Equity | 94.98% | 99.10% |
Cash | -6.14% | 0.89% |
Equity
94.98%
99.10%
Cash
-6.14%
0.89%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.01% |
Bharti Airtel Ltd. | 5.54% |
HDFC Bank Ltd. | 5.53% |
Mahindra & Mahindra Ltd. | 3.37% |
Maruti Suzuki India Ltd. | 3.28% |
Eternal Ltd. | 2.94% |
Nifty 50 | 2.58% |
Info Edge (India) Ltd. | 2.58% |
Bharat Electronics Ltd. | 2.29% |
E.I.D. - Parry (India) Ltd. | 2.09% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.72% |
HDFC Bank Ltd. | 7.66% |
Reliance Industries Ltd. | 5.63% |
Larsen & Toubro Ltd. | 4.80% |
State Bank of India | 4.49% |
Infosys Ltd. | 4.20% |
Bharti Airtel Ltd. | 4.01% |
Bharat Electronics Ltd. | 3.73% |
Mahindra & Mahindra Ltd. | 3.66% |
Bajaj Finance Ltd. | 3.10% |
Fund Manager
Name | Trupti Agrawal | Akshay Sharma |
Start Date | 15 May 2024 | 01 Dec 2022 |
Name
Trupti Agrawal
Akshay Sharma
Start Date
15 May 2024
01 Dec 2022
About Fund
Description | The Scheme seeks to generate long-term capital appreciation by investing in opportunities presented by special situations such as corporate restructuring (including mergers & acquisitions etc.), government policy and/or regulatory changes, technology led disruption and innovation, new trends, new & emerging sectors, companies/sectors going through temporary unique challenges and other similar instances. | The Scheme seeks to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model. |
Launch Date | 15 May 2024 | 29 Jan 2005 |
Description
The Scheme seeks to generate long-term capital appreciation by investing in opportunities presented by special situations such as corporate restructuring (including mergers & acquisitions etc.), government policy and/or regulatory changes, technology led disruption and innovation, new trends, new & emerging sectors, companies/sectors going through temporary unique challenges and other similar instances.
The Scheme seeks to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model.
Launch Date
15 May 2024
29 Jan 2005