Compare WhiteOak Capital Special Opportunities Fund vs Nippon India Quant Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.12
0.96
NAV
₹12.51
₹72.44
Fund Started
15 May 2024
29 Jan 2005
Fund Size
₹1385.07 Cr
₹108.85 Cr
Exit Load
Exit load of 1%, if redeemed within 1 month.
Exit load of 0.25% if redeemed within 1 month
1 Year
14.01%
14.27%
3 Year
-
19.35%
5 Year
-
16.95%
Equity
94.90%
99.15%
Cash
2.34%
0.85%
Top 10 Holdings
HDFC Bank Ltd. | 6.18% |
ICICI Bank Ltd. | 5.76% |
State Bank of India | 4.52% |
Bharti Airtel Ltd. | 4.37% |
JB Chemicals & Pharmaceuticals Ltd. | 3.31% |
Mahindra & Mahindra Ltd. | 2.64% |
Bharat Electronics Ltd. | 2.38% |
Vedanta Ltd. | 2.16% |
Reliance Industries Ltd. | 2.08% |
Infosys Ltd. | 2.06% |
ICICI Bank Ltd. | 7.47% |
HDFC Bank Ltd. | 6.40% |
Reliance Industries Ltd. | 6.15% |
State Bank of India | 5.64% |
Larsen & Toubro Ltd. | 5.24% |
Infosys Ltd. | 4.83% |
Bharti Airtel Ltd. | 3.98% |
Bharat Electronics Ltd. | 3.92% |
Mahindra & Mahindra Ltd. | 3.47% |
Tech Mahindra Ltd. | 2.88% |
Name
-
-
Start Date
-
-
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
