WhiteOak Capital Special Opportunities Fund - Growth - Regular Plan

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  • (-0.76%)Nav, as on 20-05-2025

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  • Net Change on 20-05-2025

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  • Assets (Cr.)

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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

  • 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 13.91 26.12 34.40 1.61 27,197.33
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 7.14 34.33 34.04 1.79 6,484.96
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 1.85 26.25 33.12 1.83 6,230.97
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 8.18 16.68 22.59 1.94 5,555.82
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 -5.27 31.03 34.90 1.80 5,390.83

Fund Holdings as on 30-April-2025

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • HDFC Bank Limited

  • Clearing Corporation of India Ltd

  • Kotak Mahindra Bank Limited

  • Info Edge (India) Limited

  • Mahindra & Mahindra Limited

  • Reliance Industries Limited

  • Bajaj Finserv Limited

  • Nexus Select Trust - REIT

  • State Bank of India

  • Eternal Limited

  • Persistent Systems Limited

  • Adani Ports and Special Economic Zone Limited

  • Power Grid Corporation of India Limited

  • Ajax Engineering Limited

  • Cholamandalam Financial Holdings Limited

  • Bharat Electronics Limited

  • Vedanta Limited

  • EID Parry India Limited

  • Coforge Limited

  • Max Financial Services Limited

  • Cigniti Technologies Limited

  • Aadhar Housing Finance Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Home First Finance Company India Limited

  • Navin Fluorine International Limited

  • Tata Consultancy Services Limited

  • Hitachi Energy India Limited

  • Godrej Industries Limited

  • Firstsource Solutions Limited

  • PB Fintech Limited

  • Power Finance Corporation Limited

  • Carraro India Limited

  • Net Receivables / (Payables)

  • Just Dial Limited

  • CreditAccess Grameen Limited

  • PG Electroplast Limited

  • Garware Technical Fibres Limited

  • UPL Limited

  • Nuvoco Vistas Corporation Limited

  • 91 Days Tbill (MD 08/05/2025)

  • 182 Days Tbill (MD 12/06/2025)

  • Newgen Software Technologies Limited

  • CARE Ratings Limited

  • Deepak Fertilizers and Petrochemicals Corporation Limited

  • Neuland Laboratories Limited

  • Azad Engineering Ltd

  • Ami Organics Limited

  • Eureka Forbes Ltd

  • Lumax Auto Technologies Limited

  • Akzo Nobel India Limited

  • Le Travenues Technology Ltd

  • Shilpa Medicare Limited

  • GMM Pfaudler Limited

  • Archean Chemical Industries Limited

  • Strides Pharma Science Limited

  • Piramal Pharma Limited

  • PCBL Chemical Limited

  • Stylam Industries Limited

  • Chemplast Sanmar Limited

  • 182 Days Tbill (MD 15/05/2025)

  • 91 Days Tbill (MD 11/07/2025)

  • 91 Days Tbill (MD 17/07/2025)

  • KRN Heat Exchanger And Refrigeration Limited

  • Edelweiss Financial Services Limited

  • Embassy Office Parks REIT

  • 91 Days Tbill (MD 26/06/2025)

  • 364 Days Tbill (MD 23/05/2025)

  • 91 Days Tbill (MD 12/06/2025)

  • 182 Days Tbill (MD 19/06/2025)

  • 91 Days Tbill (MD 19/06/2025)

  • Mindspace Business Parks REIT

  • 91 Days Tbill (MD 05/06/2025)

  • 182 Days Tbill (MD 05/06/2025)

  • Computer Age Management Services Limited

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  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Finance - Investment

  • Chemicals

  • BPO/ITeS

  • Engineering - Industrial Equipments

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Refineries

  • Bank - Public

  • e-Commerce

  • Port

  • Power Generation/Distribution

  • Auto Ancillary

  • Defence

  • Metal - Non Ferrous

  • Sugar

  • Consumer Durables - Domestic Appliances

  • Finance - Others

  • Finance - NBFC

  • Electric Equipment

  • Fintech

  • Finance Term Lending

  • Business Support

  • Textile

  • Pesticides & Agrochemicals

  • Cement & Construction Materials

  • Ratings

  • Paints

  • Travel Services

  • Carbon Black

  • Laminates/Decoratives

  • 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 ₹846.37 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 ₹-0.09(-0.76%)yesterday to ₹12.225.

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 Ashish Agarwal.

Fund House Contact

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

022-6918 7607
022 69187643