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 (₹)

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  • 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 8.82 22.51 27.03 1.56 33,946.37
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 0.44 27.63 23.62 1.74 8,303.72
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 2.41 23.54 24.98 1.82 6,646.79
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 2.56 13.60 14.77 1.93 5,769.40
SBI PSU Fund - REGULAR PLAN -Growth Jul 07, 2010 1.51 26.22 28.49 1.85 5,762.54

Fund Holdings as on 30-November-2025

  • HDFC Bank Limited

  • Bharti Airtel Limited

  • Clearing Corporation of India Ltd

  • Reliance Industries Limited

  • State Bank of India

  • ICICI Bank Limited

  • Mahindra & Mahindra Limited

  • Axis Bank Limited

  • Shriram Finance Limited

  • Bharat Electronics Limited

  • Nexus Select Trust - REIT

  • Maruti Suzuki India Limited

  • Eternal Limited

  • Adani Ports and Special Economic Zone Limited

  • Persistent Systems Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Info Edge (India) Limited

  • Muthoot Finance Limited

  • Vedanta Limited

  • EID Parry India Limited

  • Coforge Limited

  • Repco Home Finance Limited

  • Max Financial Services Limited

  • Bajaj Finserv Limited

  • Neuland Laboratories Limited

  • eClerx Services Limited

  • Lumax Auto Technologies Limited

  • The South Indian Bank Limited

  • Hindustan Aeronautics Limited

  • MTAR Technologies Limited

  • Aditya Infotech Limited

  • BSE Limited

  • Aadhar Housing Finance Limited

  • Navin Fluorine International Limited

  • Jindal Steel Limited

  • City Union Bank Limited

  • CG Power and Industrial Solutions Limited

  • CARE Ratings Limited

  • One 97 Communications Limited

  • Kirloskar Oil Engines Limited

  • Multi Commodity Exchange of India Limited

  • Latent View Analytics Limited

  • Ajax Engineering Limited

  • Motilal Oswal Financial Services Limited

  • Five Star Business Finance Limited

  • TD Power Systems Limited

  • Cartrade Tech Limited

  • Embassy Office Parks REIT

  • IndusInd Bank Limited

  • Cholamandalam Financial Holdings Limited

  • Dynamatic Technologies Limited

  • 91 Days Tbill (MD 04/12/2025)

  • Kovai Medical Center and Hospital Limited

  • Nuvoco Vistas Corporation Limited

  • Epack Prefab Technologies Limited

  • TBO Tek Limited

  • Asian Paints Limited

  • CSB Bank Limited

  • Azad Engineering Ltd

  • GE Vernova T&D India Limited

  • Black Buck Ltd

  • Tata Capital Limited

  • Shilpa Medicare Limited

  • Deepak Fertilizers and Petrochemicals Corporation Limited

  • India Glycols Limited

  • Racl Geartech Limited

  • Sambhv Steel Tubes Ltd

  • Neogen Chemicals Limited

  • Yasho Industries Limited

  • Archean Chemical Industries Limited

  • Infosys Limited

  • Leela Palaces Hotels & Resorts Limited

  • 182 Days Tbill (MD 22/01/2026)

  • Utkarsh Small Finance Bank Ltd

  • Cigniti Technologies Limited

  • 364 Days Tbill (MD 05/02/2026)

  • 91 Days Tbill (MD 26/02/2026)

  • 182 Days Tbill (MD 19/02/2026)

  • 182 Days Tbill (MD 25/12/2025)

  • Canara HSBC Life Insurance company Ltd

  • Jaro Institute Of Technology Management And Research Limited

  • 91 Days Tbill (MD 19/02/2026)

  • 91 Days Tbill (MD 08/01/2026)

  • Computer Age Management Services Limited

  • 91 Days Tbill (MD 11/12/2025)

  • 91 Days Tbill (MD 15/01/2026)

  • Net Receivables / (Payables)

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  • Bank - Private

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Refineries

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Defence

  • BPO/ITeS

  • Chemicals

  • Finance - Others

  • Finance - Housing

  • Engineering - Industrial Equipments

  • Electric Equipment

  • Finance - Investment

  • e-Commerce

  • Port

  • Auto Ancillary

  • Finance - Stock Broking

  • Metal - Non Ferrous

  • Sugar

  • Engineering

  • Trading

  • Steel/Sponge Iron/Pig Iron

  • Ratings

  • Fintech

  • Business Support

  • Automobiles - Dealers & Distributors

  • Compressors / Pumps

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Plastic Products

  • Travel Services

  • Paints

  • Logistics

  • Breweries & Distilleries

  • Steel & Iron Products

  • Hotel, Resort & Restaurants

  • Insurance

  • Educational Institutions

  • Depository Services

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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 ₹1,361.43 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 ₹0.1(0.79%)yesterday to ₹13.181.

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