WhiteOak Capital Special Opportunities Fund - Growth - Regular Plan

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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

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  • 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 14.52 23.37 24.10 1.57 35,142.92
ICICI Prudential Business Cycle Fund Growth Jan 18, 2021 18.09 22.57 19.11 1.68 15,808.40
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 19.49 25.64 22.33 1.84 6,315.87
SBI PSU Fund - REGULAR PLAN -Growth Jul 07, 2010 28.78 33.64 28.45 1.85 5,979.80
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 9.59 13.97 11.43 1.94 5,514.13

Fund Holdings as on 31-January-2026

  • HDFC Bank Limited

  • ICICI Bank Limited

  • State Bank of India

  • Bharti Airtel Limited

  • Net Receivables / (Payables)

  • JB Chemicals & Pharmaceuticals Limited

  • Mahindra & Mahindra Limited

  • Bharat Electronics Limited

  • Vedanta Limited

  • Reliance Industries Limited

  • Adani Ports and Special Economic Zone Limited

  • GE Vernova T&D India Limited

  • Multi Commodity Exchange of India Limited

  • Persistent Systems Limited

  • Shriram Finance Limited

  • Nexus Select Trust - REIT

  • Muthoot Finance Limited

  • BSE Limited

  • ICICI Prudential Asset Management Company Limited

  • Navin Fluorine International Limited

  • City Union Bank Limited

  • Maruti Suzuki India Limited

  • EID Parry India Limited

  • Hindustan Aeronautics Limited

  • Max Financial Services Limited

  • Repco Home Finance Limited

  • eClerx Services Limited

  • Info Edge (India) Limited

  • Embassy Office Parks REIT

  • MTAR Technologies Limited

  • TVS Motor Company Limited

  • CARE Ratings Limited

  • Aditya Infotech Limited

  • Coforge Limited

  • Lumax Auto Technologies Limited

  • Neuland Laboratories Limited

  • Aadhar Housing Finance Limited

  • Karur Vysya Bank Limited

  • Kirloskar Oil Engines Limited

  • Brookfield India Real Estate Trust

  • Tenneco Clean Air India Limited

  • Zota Health Care Limited

  • Latent View Analytics Limited

  • One 97 Communications Limited

  • TD Power Systems Limited

  • Canara HSBC Life Insurance company Ltd

  • The South Indian Bank Limited

  • Tata Capital Limited

  • UPL Limited

  • 364 Days Tbill (MD 19/03/2026)

  • Nuvoco Vistas Corporation Limited

  • Radico Khaitan Limited

  • Kovai Medical Center and Hospital Limited

  • Billionbrains Garage Ventures Ltd

  • 182 Days Tbill (MD 27/02/2026)

  • Cartrade Tech Limited

  • Racl Geartech Limited

  • TBO Tek Limited

  • Infosys Limited

  • Sambhv Steel Tubes Ltd

  • Wakefit Innovations Limited

  • Neogen Chemicals Limited

  • Archean Chemical Industries Limited

  • Azad Engineering Ltd

  • Shilpa Medicare Limited

  • Dredging Corporation of India Limited

  • Ajax Engineering Limited

  • India Glycols Limited

  • Deepak Fertilizers and Petrochemicals Corporation Limited

  • 182 Days Tbill (MD 16/04/2026)

  • Yasho Industries Limited

  • 364 Days Tbill (MD 05/02/2026)

  • 91 Days Tbill (MD 26/02/2026)

  • Utkarsh Small Finance Bank Ltd

  • Epack Prefab Technologies Limited

  • Cigniti Technologies Limited

  • 182 Days Tbill (MD 19/02/2026)

  • IndusInd Bank Limited

  • 182 Days Tbill (MD 19/03/2026)

  • 91 Days Tbill (MD 19/02/2026)

  • Asian Paints Limited

  • 182 Days Tbill (MD 09/04/2026)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Defence

  • IT - Software

  • Chemicals

  • Finance - Others

  • Electric Equipment

  • BPO/ITeS

  • Auto Ancillary

  • Finance - Housing

  • Metal - Non Ferrous

  • Refineries

  • Trading

  • Port

  • Finance - Stock Broking

  • Engineering - Industrial Equipments

  • Finance - Asset Management

  • Fintech

  • Sugar

  • Engineering

  • Automobile Two & Three Wheelers

  • Ratings

  • Breweries & Distilleries

  • Business Support

  • Insurance

  • Pesticides & Agrochemicals

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Automobiles - Dealers & Distributors

  • Travel Services

  • Steel & Iron Products

  • Household & Personal Products

  • Shipping

  • Plastic Products

  • Paints

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Fund Manager

  • Cash

  • Equity

  • REITs & InvITs

  • Sov

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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 ₹1,385.07 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 down ₹-0.19(-1.41%)yesterday to ₹12.941.

Among its top 3 holdings the fund has exposure to HDFC 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