WhiteOak Capital Special Opportunities Fund - Growth - Regular Plan

Other Plans and Options
  • 0.14 %Nav, as on 07-03-2025

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  • Net Change on 07-03-2025

  • 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 -5.37 -12.06 0.76 15.75 19.00 11.51

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 8.55 23.91 28.32 1.63 24,746.94
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 -0.43 23.67 26.55 1.84 6,379.45
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 10.11 28.18 26.51 1.80 5,948.48
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 3.95 13.07 15.41 1.94 5,543.93
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 -12.79 26.94 27.14 1.81 5,168.64

Fund Holdings as on 28-February-2025

  • Bharti Airtel Limited

  • Clearing Corporation of India Ltd

  • ICICI Securities Limited

  • Bajaj Finserv Limited

  • Kotak Mahindra Bank Limited

  • ICICI Bank Limited

  • State Bank of India

  • Zomato Limited

  • Nexus Select Trust - REIT

  • HDFC Bank Limited

  • Cholamandalam Financial Holdings Limited

  • Mahindra & Mahindra Limited

  • Tata Consultancy Services Limited

  • Info Edge (India) Limited

  • Reliance Industries Limited

  • Muthoot Finance Limited

  • Computer Age Management Services Limited

  • Adani Ports and Special Economic Zone Limited

  • Persistent Systems Limited

  • Cigniti Technologies Limited

  • Net Receivables / (Payables)

  • Power Grid Corporation of India Limited

  • Navin Fluorine International Limited

  • Embassy Office Parks REIT

  • Bharat Electronics Limited

  • Max Financial Services Limited

  • Godrej Industries Limited

  • Vedanta Limited

  • Ajax Engineering Limited

  • Aadhar Housing Finance Limited

  • Trent Limited

  • EID Parry India Limited

  • Power Finance Corporation Limited

  • 91 Days Tbill (MD 08/05/2025)

  • PB Fintech Limited

  • Garware Technical Fibres Limited

  • Piramal Pharma Limited

  • PCBL Chemical Limited

  • Lumax Auto Technologies Limited

  • CG Power and Industrial Solutions Limited

  • Carraro India Limited

  • Coforge Limited

  • UPL Limited

  • Nuvoco Vistas Corporation Limited

  • Ami Organics Limited

  • CARE Ratings Limited

  • Firstsource Solutions Limited

  • 182 Days Tbill (MD 15/05/2025)

  • Akzo Nobel India Limited

  • Strides Pharma Science Limited

  • GMM Pfaudler Limited

  • Azad Engineering Ltd

  • Neuland Laboratories Limited

  • Sai Life Sciences Limited

  • Le Travenues Technology Ltd

  • CreditAccess Grameen Limited

  • Eureka Forbes Ltd

  • KRN Heat Exchanger And Refrigeration Limited

  • Shilpa Medicare Limited

  • 182 Days Tbill (MD 01/05/2025)

  • Deepak Fertilizers and Petrochemicals Corporation Limited

  • Newgen Software Technologies Limited

  • PG Electroplast Limited

  • Edelweiss Financial Services Limited

  • Chemplast Sanmar Limited

  • Stylam Industries Limited

  • Archean Chemical Industries Limited

  • Sanathan Textiles Limited

  • Just Dial Limited

  • 364 Days Tbill (MD 03/04/2025)

  • 364 Days Tbill (MD 23/05/2025)

  • 91 Days Tbill (MD 20/03/2025)

  • 91 Days Tbill (MD 24/04/2025)

  • 91 Days Tbill (MD 28/03/2025)

  • 364 Days Tbill (MD 13/03/2025)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Finance - Investment

  • Finance - Stock Broking

  • Bank - Public

  • Automobiles - Passenger Cars

  • Engineering - Industrial Equipments

  • Finance - NBFC

  • e-Commerce

  • BPO/ITeS

  • Chemicals

  • Refineries

  • Retailing

  • Power Generation/Distribution

  • Port

  • Textile

  • Defence

  • Consumer Durables - Domestic Appliances

  • Finance Term Lending

  • Finance - Others

  • Metal - Non Ferrous

  • Fintech

  • Sugar

  • Consumer Durables - Electronics

  • Finance - Housing

  • Ratings

  • Electric Equipment

  • Auto Ancillary

  • Carbon Black

  • Cement & Construction Materials

  • Oil Exploration

  • Paints

  • Travel Services

  • Laminates/Decoratives

  • Textile - Spinning

  • Business Support

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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 ₹698.47 crore. WhiteOak Capital Special Opportunities Fund is benchmarked against BSE 500 - TRI as primary index.

The NAV of WhiteOak Capital Special Opportunities Fund ended up ₹0.02(0.14%)yesterday to ₹10.989.

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 Ashish Agarwal.

Fund House Contact

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

022-6918 7607
022 69187643