WhiteOak Capital Special Opportunities Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.16%)Nav, as on 02-07-2025

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  • Net Change on 02-07-2025

  • 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 11.07 28.80 32.40 1.60 28,204.24
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 2.94 35.30 31.41 1.77 6,863.66
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 -1.92 29.93 30.81 1.82 6,588.71
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 2.86 17.97 20.09 1.93 5,715.31
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 -5.19 36.33 31.74 1.79 5,581.82

Fund Holdings as on 31-May-2025

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • HDFC Bank Limited

  • Clearing Corporation of India Ltd

  • Info Edge (India) Limited

  • Kotak Mahindra Bank Limited

  • Mahindra & Mahindra Limited

  • Bharat Electronics Limited

  • Nexus Select Trust - REIT

  • Eternal Limited

  • Reliance Industries Limited

  • Persistent Systems Limited

  • GE Vernova T&D India Limited

  • Bajaj Finserv Limited

  • Adani Ports and Special Economic Zone Limited

  • Eureka Forbes Ltd

  • Coforge Limited

  • Cigniti Technologies Limited

  • Computer Age Management Services Limited

  • Cholamandalam Financial Holdings Limited

  • EID Parry India Limited

  • Power Grid Corporation of India Limited

  • Vedanta Limited

  • Max Financial Services Limited

  • Ajax Engineering Limited

  • Firstsource Solutions Limited

  • Nuvoco Vistas Corporation Limited

  • Hindustan Aeronautics Limited

  • Sagility India Limited

  • Home First Finance Company India Limited

  • Carraro India Limited

  • TD Power Systems Limited

  • CARE Ratings Limited

  • Godrej Industries Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Aadhar Housing Finance Limited

  • PB Fintech Limited

  • Navin Fluorine International Limited

  • State Bank of India

  • The South Indian Bank Limited

  • Neuland Laboratories Limited

  • Newgen Software Technologies Limited

  • Lumax Auto Technologies Limited

  • GMM Pfaudler Limited

  • Shilpa Medicare Limited

  • CreditAccess Grameen Limited

  • Ami Organics Limited

  • Just Dial Limited

  • Bharat Dynamics Limited

  • Garware Technical Fibres Limited

  • Yasho Industries Limited

  • Deepak Fertilizers and Petrochemicals Corporation Limited

  • Azad Engineering Ltd

  • Hitachi Energy India Limited

  • PG Electroplast Limited

  • Mastek Limited

  • Neogen Chemicals Limited

  • Le Travenues Technology Ltd

  • Strides Pharma Science Limited

  • Racl Geartech Limited

  • Embassy Office Parks REIT

  • Net Receivables / (Payables)

  • 91 Days Tbill (MD 01/08/2025)

  • 182 Days Tbill (MD 12/06/2025)

  • 364 Days Tbill (MD 28/08/2025)

  • KRN Heat Exchanger And Refrigeration Limited

  • Archean Chemical Industries Limited

  • Stylam Industries Limited

  • Edelweiss Financial Services Limited

  • 91 Days Tbill (MD 11/07/2025)

  • 91 Days Tbill (MD 17/07/2025)

  • 182 Days Tbill (MD 07/08/2025)

  • 91 Days Tbill (MD 26/06/2025)

  • 182 Days Tbill (MD 19/06/2025)

  • 91 Days Tbill (MD 21/08/2025)

  • 91 Days Tbill (MD 19/06/2025)

  • 91 Days Tbill (MD 12/06/2025)

  • 91 Days Tbill (MD 05/06/2025)

  • 182 Days Tbill (MD 05/06/2025)

  • IndusInd Bank Limited

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  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • Chemicals

  • Miscellaneous

  • Defence

  • Pharmaceuticals & Drugs

  • BPO/ITeS

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Finance - Investment

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Consumer Durables - Domestic Appliances

  • e-Commerce

  • Refineries

  • Finance - Housing

  • Business Support

  • Port

  • Depository Services

  • Power Generation/Distribution

  • Sugar

  • Metal - Non Ferrous

  • Finance - Others

  • Finance - NBFC

  • Cement & Construction Materials

  • Ratings

  • Fintech

  • Bank - Public

  • Textile

  • Travel Services

  • Laminates/Decoratives

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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 ₹943.81 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 ₹-0.02(-0.16%)yesterday to ₹13.014.

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