WhiteOak Capital Special Opportunities Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.05%)Nav, as on 07-02-2025

  • Previous Nav

  • Net Change on 07-02-2025

  • 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 -2.99 -5.01 8.39 14.40 17.98 11.94

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 16.84 22.98 25.73 1.63 24,552.50
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 9.09 22.69 24.99 1.81 6,532.75
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 22.12 26.77 25.78 1.80 6,119.62
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 11.49 11.54 14.55 1.94 5,620.09
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 -7.49 27.24 24.79 1.81 5,236.98

Fund Holdings as on 31-January-2025

  • Clearing Corporation of India Ltd

  • Bharti Airtel Limited

  • ICICI Bank Limited

  • ICICI Securities Limited

  • State Bank of India

  • Mahindra & Mahindra Limited

  • Zomato Limited

  • Nexus Select Trust - REIT

  • Bajaj Finserv Limited

  • Kotak Mahindra Bank Limited

  • Cholamandalam Financial Holdings Limited

  • Tata Consultancy Services Limited

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Trent Limited

  • Net Receivables / (Payables)

  • Power Grid Corporation of India Limited

  • Persistent Systems Limited

  • Adani Ports and Special Economic Zone Limited

  • Muthoot Finance Limited

  • Cigniti Technologies Limited

  • Info Edge (India) Limited

  • Bharat Electronics Limited

  • Navin Fluorine International Limited

  • Azad Engineering Ltd

  • Power Finance Corporation Limited

  • Max Financial Services Limited

  • Vedanta Limited

  • PB Fintech Limited

  • EID Parry India Limited

  • Dixon Technologies (India) Limited

  • Aadhar Housing Finance Limited

  • Piramal Pharma Limited

  • CARE Ratings Limited

  • Ami Organics Limited

  • Embassy Office Parks REIT

  • Garware Technical Fibres Limited

  • CG Power and Industrial Solutions Limited

  • Lumax Auto Technologies Limited

  • 182 Days Tbill (MD 14/02/2025)

  • PCBL Chemical Limited

  • Strides Pharma Science Limited

  • Nuvoco Vistas Corporation Limited

  • Oil India Limited

  • Edelweiss Financial Services Limited

  • Neuland Laboratories Limited

  • PG Electroplast Limited

  • Akzo Nobel India Limited

  • Crompton Greaves Consumer Electricals Limited

  • Swan Energy Limited

  • Firstsource Solutions Limited

  • GMM Pfaudler Limited

  • Le Travenues Technology Ltd

  • Onesource Specialty Pharma Limited

  • KRN Heat Exchanger And Refrigeration Limited

  • Shilpa Medicare Limited

  • Sai Life Sciences Limited

  • Newgen Software Technologies Limited

  • 91 Days Tbill (MD 27/02/2025)

  • Chemplast Sanmar Limited

  • Stylam Industries Limited

  • 182 Days Tbill (MD 20/02/2025)

  • Archean Chemical Industries Limited

  • Sanathan Textiles Limited

  • Coforge Limited

  • Sagility India Limited

  • 364 Days Tbill (MD 03/04/2025)

  • Indian Bank

  • 91 Days Tbill (MD 20/03/2025)

  • 91 Days Tbill (MD 24/04/2025)

  • 91 Days Tbill (MD 28/03/2025)

  • 364 Days Tbill (MD 13/03/2025)

View More

  • IT - Software

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Finance - Stock Broking

  • Bank - Public

  • Consumer Durables - Domestic Appliances

  • BPO/ITeS

  • Bank - Private

  • Textile

  • Fintech

  • e-Commerce

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Finance - Investment

  • Engineering - Industrial Equipments

  • Port

  • Retailing

  • Power Generation/Distribution

  • Consumer Durables - Electronics

  • Electric Equipment

  • Finance Term Lending

  • Defence

  • Auto Ancillary

  • Sugar

  • Electronics - Components

  • Metal - Non Ferrous

  • Laminates/Decoratives

  • Steel/Sponge Iron/Pig Iron

  • Cement & Construction Materials

  • Finance - Housing

  • Finance - Others

  • Ratings

  • Textile - Spinning

  • Carbon Black

  • Electrodes & Welding Equipment

  • Chemicals

  • Paints

  • Hotel, Resort & Restaurants

  • Business Support

View More

Fund Manager

  • Cash

  • Equity

  • REITs & InvITs

  • Sovereign

View More

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 ₹727.54 crore. WhiteOak Capital Special Opportunities Fund is benchmarked against BSE 500 - TRI as primary index.

The NAV of WhiteOak Capital Special Opportunities Fund ended down ₹-0.01(-0.05%)yesterday to ₹11.646.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, and

The WhiteOak Capital Special Opportunities Fund is managed by Piyush Baranwal and Ashish Agarwal.

Fund House Contact

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

022-6918 7607
022 69187643