WhiteOak Capital Special Opportunities Fund - Growth - Regular Plan

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  • Net Change on 07-11-2025

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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.)
UTI-Transpotation and Logistics Fund-Growth Option Apr 16, 2004 13.04 22.69 26.24 1.91 4,008.33
Invesco India PSU Equity Fund - Growth Nov 18, 2009 2.64 28.22 30.32 2.13 1,465.99
HSBC Business Cycles Fund - Regular Growth Aug 20, 2014 -2.30 19.85 23.35 2.22 1,161
Quant ESG Integration Strategy Fund - Growth Option - Regular Plan Nov 05, 2020 -5.15 13.76 26.82 2.42 273.90
Quantum ESG Best In Class Strategy Fund - REGULAR PLAN - GROWTH OPTION Jul 12, 2019 -0.75 12.16 15.32 2.18 102.48

Fund Holdings as on 31-October-2025

  • HDFC Bank Limited

  • Bharti Airtel Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Clearing Corporation of India Ltd

  • State Bank of India

  • Mahindra & Mahindra Limited

  • Eternal Limited

  • Axis Bank Limited

  • Bharat Electronics Limited

  • Info Edge (India) Limited

  • Nexus Select Trust - REIT

  • Bajaj Finserv Limited

  • EID Parry India Limited

  • Persistent Systems Limited

  • Neuland Laboratories Limited

  • JB Chemicals & Pharmaceuticals Limited

  • TD Power Systems Limited

  • eClerx Services Limited

  • Vedanta Limited

  • Muthoot Finance Limited

  • Adani Ports and Special Economic Zone Limited

  • Coforge Limited

  • Hindustan Aeronautics Limited

  • CG Power and Industrial Solutions Limited

  • Epack Prefab Technologies Limited

  • Aadhar Housing Finance Limited

  • Infosys Limited

  • Jindal Steel Limited

  • Navin Fluorine International Limited

  • MTAR Technologies Limited

  • Five Star Business Finance Limited

  • Repco Home Finance Limited

  • CARE Ratings Limited

  • Shriram Finance Limited

  • GE Vernova T&D India Limited

  • Motilal Oswal Financial Services Limited

  • Nuvoco Vistas Corporation Limited

  • Cholamandalam Financial Holdings Limited

  • Cartrade Tech Limited

  • Max Financial Services Limited

  • Aditya Infotech Limited

  • 91 Days Tbill (MD 28/11/2025)

  • 91 Days Tbill (MD 04/12/2025)

  • Lumax Auto Technologies Limited

  • BSE Limited

  • Eureka Forbes Ltd

  • Kovai Medical Center and Hospital Limited

  • Neogen Chemicals Limited

  • Delhivery Limited

  • M&B Engineering Limited

  • Azad Engineering Ltd

  • Multi Commodity Exchange of India Limited

  • Embassy Office Parks REIT

  • The South Indian Bank Limited

  • Godrej Industries Limited

  • Black Buck Ltd

  • Deepak Fertilizers and Petrochemicals Corporation Limited

  • Ajax Engineering Limited

  • Shilpa Medicare Limited

  • Archean Chemical Industries Limited

  • Tata Capital Limited

  • Net Receivables / (Payables)

  • IndusInd Bank Limited

  • Racl Geartech Limited

  • Just Dial Limited

  • Sambhv Steel Tubes Ltd

  • Dynamatic Technologies Limited

  • Yasho Industries Limited

  • India Glycols Limited

  • Leela Palaces Hotels & Resorts Limited

  • 91 Days Tbill (MD 13/11/2025)

  • Cigniti Technologies Limited

  • Jaro Institute Of Technology Management And Research Limited

  • 182 Days Tbill (MD 25/12/2025)

  • Computer Age Management Services Limited

  • Canara HSBC Life Insurance company Ltd

  • 91 Days Tbill (MD 20/11/2025)

  • Utkarsh Small Finance Bank Ltd - Rights **

  • 91 Days Tbill (MD 08/01/2026)

  • Hero MotoCorp Limited

  • 91 Days Tbill (MD 11/12/2025)

  • 91 Days Tbill (MD 15/01/2026)

  • Maruti Suzuki India Limited

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  • Bank - Private

  • Telecommunication - Service Provider

  • IT - Software

  • Chemicals

  • Refineries

  • Miscellaneous

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • BPO/ITeS

  • Defence

  • Bank - Public

  • Automobiles - Passenger Cars

  • e-Commerce

  • Finance - Investment

  • Finance - Housing

  • Engineering - Industrial Equipments

  • Sugar

  • Finance - Others

  • Finance - Stock Broking

  • Metal - Non Ferrous

  • Port

  • Auto Ancillary

  • Logistics

  • Plastic Products

  • Steel/Sponge Iron/Pig Iron

  • Engineering

  • Ratings

  • Cement & Construction Materials

  • Automobiles - Dealers & Distributors

  • Trading

  • Consumer Durables - Domestic Appliances

  • Hospital & Healthcare Services

  • Business Support

  • Steel & Iron Products

  • Compressors / Pumps

  • Hotel, Resort & Restaurants

  • Educational Institutions

  • Depository Services

  • Insurance

  • Automobile Two & Three Wheelers

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Fund Manager

  • Cash

  • Equity

  • REITs & InvITs

  • Rights

  • 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 ₹1,274.61 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 ₹0.02(0.18%)yesterday to ₹13.139.

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