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) | ₹728 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 | 7.77% | 0.44% | 0.44% |
6 Month | -8.84% | 3.12% | 3.12% |
1 Year | - | 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 | -4.18% | 1.7% | 1.7% |
1 Year | - | 6.37% | 6.37% |
3 Year | - | 6.6% | 6.6% |
5 Year | - | 5.82% | 5.82% |
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 | - | 7.42% | 7.42% |
3 Year | - | 7.65% | 7.65% |
5 Year | - | 7.79% | 7.79% |
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 | - | - | - |
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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 | 15.81 | 100 | 100 |
Large Cap | 42.15 | - | - |
Small Cap | 32.8 | - | - |
Mid Cap | 9.25 | - | - |
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 | 13.62 | 100 | 100 |
Energy | 3.05 | - | - |
Basic Materials | 8.8 | - | - |
Healthcare | 4.24 | - | - |
Industrials | 7.65 | - | - |
Financial Services | 29.06 | - | - |
Consumer Cyclical | 11.94 | - | - |
Real Estate | 2.34 | - | - |
Technology | 10.43 | - | - |
Communication Services | 6.87 | - | - |
Utilities | 2 | - | - |
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