Compare WhiteOak Capital Special Opportunities Fund vs Nippon India Quant Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.1
0.96
NAV
₹12.64
₹71.88
Fund Started
15 May 2024
29 Jan 2005
Fund Size
₹1404.23 Cr
₹109.99 Cr
Exit Load
Exit load of 1%, if redeemed within 1 month.
Exit load of 0.25% if redeemed within 1 month
1 Year
9.45%
10.60%
3 Year
-
18.95%
5 Year
-
17.99%
Equity
95.65%
98.89%
Cash
-2.63%
1.10%
Top 10 Holdings
HDFC Bank Ltd. | 7.94% |
Reliance Industries Ltd. | 5.79% |
Bharti Airtel Ltd. | 5.45% |
State Bank of India | 3.69% |
ICICI Bank Ltd. | 3.25% |
Mahindra & Mahindra Ltd. | 3.04% |
JB Chemicals & Pharmaceuticals Ltd. | 2.88% |
Maruti Suzuki India Ltd. | 2.29% |
Infosys Ltd. | 2.00% |
Vedanta Ltd. | 1.80% |
HDFC Bank Ltd. | 7.48% |
Reliance Industries Ltd. | 6.85% |
ICICI Bank Ltd. | 6.10% |
State Bank of India | 5.09% |
Larsen & Toubro Ltd. | 5.01% |
Bharti Airtel Ltd. | 4.21% |
Infosys Ltd. | 4.05% |
Mahindra & Mahindra Ltd. | 3.54% |
Bharat Electronics Ltd. | 3.45% |
Maruti Suzuki India 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