WhiteOak Capital Special Opportunities Fund - Growth - Regular Plan

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  • (-0.98%)Nav, as on 25-07-2025

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  • Net Change on 25-07-2025

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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 6.40 25.57 31.24 1.58 29,462.53
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 3.42 31.92 30.09 1.76 7,199.55
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 0.40 27.29 29.43 1.81 6,760.92
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 1.15 14.90 18.29 1.93 5,831.87
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 -7.92 32.80 30.58 1.79 5,687.15

Fund Holdings as on 30-June-2025

  • Bharti Airtel Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Clearing Corporation of India Ltd

  • Info Edge (India) Limited

  • Bharat Electronics Limited

  • Kotak Mahindra Bank Limited

  • Mahindra & Mahindra Limited

  • Eternal Limited

  • Net Receivables / (Payables)

  • Nexus Select Trust - REIT

  • Reliance Industries Limited

  • Persistent Systems Limited

  • Adani Ports and Special Economic Zone Limited

  • GE Vernova T&D India Limited

  • Cholamandalam Financial Holdings Limited

  • Bajaj Finserv Limited

  • EID Parry India Limited

  • Computer Age Management Services Limited

  • Max Financial Services Limited

  • Cigniti Technologies Limited

  • Vedanta Limited

  • Eureka Forbes Ltd

  • Coforge Limited

  • Lumax Auto Technologies Limited

  • Firstsource Solutions Limited

  • Aadhar Housing Finance Limited

  • CARE Ratings Limited

  • Hindustan Aeronautics Limited

  • Home First Finance Company India Limited

  • Nuvoco Vistas Corporation Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Navin Fluorine International Limited

  • Godrej Industries Limited

  • Carraro India Limited

  • Le Travenues Technology Ltd

  • Garware Technical Fibres Limited

  • Ajax Engineering Limited

  • TD Power Systems Limited

  • Just Dial Limited

  • The South Indian Bank Limited

  • CreditAccess Grameen Limited

  • Neuland Laboratories Limited

  • Shilpa Medicare Limited

  • Azad Engineering Ltd

  • GMM Pfaudler Limited

  • Deepak Fertilizers and Petrochemicals Corporation Limited

  • Newgen Software Technologies Limited

  • Neogen Chemicals Limited

  • Yasho Industries Limited

  • 182 Days Tbill (MD 04/09/2025)

  • Mastek Limited

  • Hitachi Energy India Limited

  • Bharat Dynamics Limited

  • PG Electroplast Limited

  • India Glycols Limited

  • Strides Pharma Science Limited

  • Embassy Office Parks REIT

  • KRN Heat Exchanger And Refrigeration Limited

  • Racl Geartech Limited

  • 91 Days Tbill (MD 01/08/2025)

  • Schloss Bangalore Limited

  • BSE Limited

  • 364 Days Tbill (MD 28/08/2025)

  • Sambhv Steel Tubes Ltd

  • Archean Chemical Industries Limited

  • Edelweiss Financial Services Limited

  • Stylam Industries Limited

  • PB Fintech Limited

  • Sagility India Limited

  • 91 Days Tbill (MD 11/07/2025)

  • 91 Days Tbill (MD 17/07/2025)

  • 91 Days Tbill (MD 04/09/2025)

  • 182 Days Tbill (MD 18/09/2025)

  • 182 Days Tbill (MD 07/08/2025)

  • 91 Days Tbill (MD 21/08/2025)

  • IndusInd Bank Limited

  • 91 Days Tbill (MD 25/09/2025)

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  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • Chemicals

  • Miscellaneous

  • Defence

  • BPO/ITeS

  • Finance - Investment

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • e-Commerce

  • Finance - Housing

  • Finance - Others

  • Consumer Durables - Domestic Appliances

  • Refineries

  • Port

  • Sugar

  • Depository Services

  • Metal - Non Ferrous

  • Finance - NBFC

  • Business Support

  • Ratings

  • Cement & Construction Materials

  • Travel Services

  • Textile

  • Hotel, Resort & Restaurants

  • Steel & Iron Products

  • Laminates/Decoratives

  • Fintech

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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 ₹1,041.66 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 ₹-0.13(-0.98%)yesterday to ₹12.925.

Among its top 3 holdings the fund has exposure to Bharti Airtel 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