WhiteOak Capital Special Opportunities Fund - Growth - Regular Plan

Other Plans and Options
  • 0.14 %Nav, as on 05-09-2025

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  • Net Change on 05-09-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary objective of the Scheme is to generate long-term capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, mergers & acquisitions, 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE 500 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 -0.48 22.45 29.48 1.58 29,718.06
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated -0.15 28.55 28.86 1.76 7,375.63
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 -1.73 24.95 27.96 1.82 6,602.43
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated -2.39 12.75 17.51 1.94 5,665.84
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 -12.95 26.77 29.31 1.80 5,418.32

Fund Holdings as on 31-July-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Bharti Airtel Limited

  • Clearing Corporation of India Ltd

  • Info Edge (India) Limited

  • EID Parry India Limited

  • Eternal Limited

  • Mahindra & Mahindra Limited

  • Bharat Electronics Limited

  • Nexus Select Trust - REIT

  • State Bank of India

  • GE Vernova T&D India Limited

  • Coforge Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Adani Ports and Special Economic Zone Limited

  • Persistent Systems Limited

  • Bajaj Finserv Limited

  • Le Travenues Technology Ltd

  • eClerx Services Limited

  • Computer Age Management Services Limited

  • Aadhar Housing Finance Limited

  • Reliance Industries Limited

  • Ajax Engineering Limited

  • M&B Engineering Limited **

  • Navin Fluorine International Limited

  • Vedanta Limited

  • Eureka Forbes Ltd

  • Nuvoco Vistas Corporation Limited

  • Hindustan Aeronautics Limited

  • Lumax Auto Technologies Limited

  • CARE Ratings Limited

  • Net Receivables / (Payables)

  • Godrej Industries Limited

  • PB Fintech Limited

  • Firstsource Solutions Limited

  • Just Dial Limited

  • Carraro India Limited

  • Garware Technical Fibres Limited

  • Cholamandalam Financial Holdings Limited

  • Mastek Limited

  • GMM Pfaudler Limited

  • Neuland Laboratories Limited

  • TD Power Systems Limited

  • CreditAccess Grameen Limited

  • BSE Limited

  • The South Indian Bank Limited

  • Shilpa Medicare Limited

  • Azad Engineering Ltd

  • Deepak Fertilizers and Petrochemicals Corporation Limited

  • 182 Days Tbill (MD 04/09/2025)

  • Sambhv Steel Tubes Ltd

  • Hitachi Energy India Limited

  • Neogen Chemicals Limited

  • Embassy Office Parks REIT

  • Yasho Industries Limited

  • PG Electroplast Limited

  • Kovai Medical Center and Hospital Limited

  • Home First Finance Company India Limited

  • Racl Geartech Limited

  • KRN Heat Exchanger And Refrigeration Limited

  • 91 Days Tbill (MD 01/08/2025)

  • Schloss Bangalore Limited

  • Max Financial Services Limited

  • India Glycols Limited

  • Archean Chemical Industries Limited

  • 364 Days Tbill (MD 28/08/2025)

  • IndusInd Bank Limited

  • Stylam Industries Limited

  • Cigniti Technologies Limited

  • Edelweiss Financial Services Limited

  • 91 Days Tbill (MD 04/09/2025)

  • 182 Days Tbill (MD 18/09/2025)

  • 182 Days Tbill (MD 07/08/2025)

  • 91 Days Tbill (MD 21/08/2025)

  • 91 Days Tbill (MD 02/10/2025)

  • 91 Days Tbill (MD 25/09/2025)

  • 364 Days Tbill (MD 03/10/2025)

  • 182 Days Tbill (MD 23/10/2025)

  • 91 Days Tbill (MD 23/10/2025)

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  • Bank - Private

  • Telecommunication - Service Provider

  • Chemicals

  • BPO/ITeS

  • Engineering - Industrial Equipments

  • IT - Software

  • Miscellaneous

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Defence

  • Auto Ancillary

  • Sugar

  • Finance - Investment

  • e-Commerce

  • Automobiles - Passenger Cars

  • Bank - Public

  • Finance - Housing

  • Consumer Durables - Domestic Appliances

  • Port

  • Travel Services

  • Refineries

  • Depository Services

  • Finance - Others

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Finance - NBFC

  • Ratings

  • Fintech

  • Business Support

  • Textile

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Hotel, Resort & Restaurants

  • Laminates/Decoratives

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Fund Manager

  • Cash

  • Equity

  • REITs & InvITs

  • Sovereign

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About WhiteOak Capital Special Opportunities Fund

Scheme Analysis

WhiteOak Capital Special Opportunities Fund is a Equity - Thematic Fund - Other fund and belongs to WhiteOak Capital Mutual Fund. It was launched on 04-Jun-2024 and currently has an AUM of ₹1,092.96 crore. WhiteOak Capital Special Opportunities Fund is benchmarked against BSE 500 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of WhiteOak Capital Special Opportunities Fund ended up ₹0.02(0.14%)yesterday to ₹12.822.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The WhiteOak Capital Special Opportunities Fund is managed by Piyush Baranwal and Ramesh Mantri.

Fund House Contact

Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025

022-6918 7607
022 69187643