Compare WhiteOak Capital Special Opportunities Fund vs Nippon India Quant Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
3.38
5.7
NAV
₹13.83
₹76.00
Fund Started
15 May 2024
29 Jan 2005
Fund Size
₹1538.58 Cr
₹111.89 Cr
Exit Load
-
Exit load of 0.25% if redeemed within 1 month
1 Year
5.37%
0.01%
3 Year
-
15.59%
5 Year
-
14.20%
Equity
96.38%
97.77%
Cash
-2.63%
2.21%
Top 10 Holdings
HDFC Bank Ltd. | 4.26% |
ICICI Bank Ltd. | 3.80% |
Bharti Airtel Ltd. | 3.53% |
State Bank of India | 2.95% |
Mahindra & Mahindra Ltd. | 2.41% |
Bharat Electronics Ltd. | 2.33% |
Titan Company Ltd. | 2.25% |
Nestle India Ltd. | 2.24% |
Adani Ports and Special Economic Zone Ltd. | 2.06% |
Aditya Infotech Ltd. | 1.81% |
ICICI Bank Ltd. | 6.77% |
Reliance Industries Ltd. | 6.14% |
State Bank of India | 5.44% |
Larsen & Toubro Ltd. | 5.20% |
HDFC Bank Ltd. | 5.17% |
Bharti Airtel Ltd. | 3.71% |
Bharat Electronics Ltd. | 3.66% |
Infosys Ltd. | 3.39% |
Mahindra & Mahindra Ltd. | 3.05% |
Bajaj Finance Ltd. | 2.92% |
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
