Tata Nifty MidSmall Healthcare Index Fund vs WhiteOak Capital Special Opportunities Fund compare

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tortoise-icon WhiteOak Capital Special Opportunities Fund-Reg (G)

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tortoise-icon Tata Nifty MidSmall Healthcare 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 Nifty MidSmall Healthcare Index Fund-Reg (G)
Fund WhiteOak Capital Special Opportunities Fund-Reg (G) Tata Nifty MidSmall Healthcare Index Fund-Reg (G)
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹0 Cr ₹34 Cr
Min Investment ₹500 ₹5000
Min SIP Invesment ₹500 ₹5000
Min Addl Investment ₹500 ₹1000
Launch Date 04 Jun 2024 26 Apr 2024
Category Other Themes Pharma & Healthcare
Fund Type Open Ended Open Ended
Benchmark BSE 500 NIFTY 100 Equal Weight TRI
Turn Over % %
Expense Ratio 2.36 1.09
Manager Kapil Menon
ISIN Code INF03VN01894 INF277KA1BD0
Exits Load Exit load of 1%, if redeemed within 1 month./365 Exit load of 0.25%, if redeemed within 15 days./365

Trailing Lumpsum Returns

Scheme Name WhiteOak Capital Special Opportunities Fund-Reg (G) Tata Nifty MidSmall Healthcare Index Fund-Reg (G)
1 Month 3.84% 7.44%
6 Month - -
1 Year - -
3 Year - -
5 Year - -

SIP Return Analysis

Scheme Name WhiteOak Capital Special Opportunities Fund-Reg (G) Tata Nifty MidSmall Healthcare Index Fund-Reg (G)
6 Month - -
1 Year - 2.01%
3 Year - 2.01%
5 Year - 2.01%

Rolling Lumpsum Returns

Scheme Name WhiteOak Capital Special Opportunities Fund-Reg (G) Tata Nifty MidSmall Healthcare Index Fund-Reg (G)
1 Year 2.54% 3.25%
3 Year 2.54% 3.25%
5 Year 2.54% 3.25%

Risk Management

Scheme Name WhiteOak Capital Special Opportunities Fund-Reg (G) Tata Nifty MidSmall Healthcare Index Fund-Reg (G)
Standard Deviation - -
Sharp - -
Beta - -
Alpha - -

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Fund Managers

Scheme Name WhiteOak Capital Special Opportunities Fund-Reg (G) Tata Nifty MidSmall Healthcare Index Fund-Reg (G)
Name Kapil Menon
Total AUM ₹0 Cr ₹0 Cr
Fund Manage 95 5
WhiteOak Capital Special Opportunities Fund-Reg (G) Tata Nifty MidSmall Healthcare Index Fund-Reg (G)

Market Cap

Scheme Name

WhiteOak Capital Special Opportunities Fund-Reg (G)

Tata Nifty MidSmall Healthcare Index Fund-Reg (G)

Others - 0.52
Mid Cap - 67.01
Small Cap - 28.91
Large Cap - 3.56

Sector Allocation

Scheme Name

WhiteOak Capital Special Opportunities Fund-Reg (G)

Tata Nifty MidSmall Healthcare Index Fund-Reg (G)

Others - 0.52
Healthcare - 99.48

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