WhiteOak Capital Special Opportunities Fund - Growth - Regular Plan

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  • 1.12 %Nav, as on 04-02-2025

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  • Net Change on 04-02-2025

  • 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 -4.16 -3.45 9.90 14.01 18.42 11.97

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 16.63 22.00 26.63 1.63 24,552.50
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 9.59 21.75 25.31 1.81 6,532.75
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 22.20 25.60 26.48 1.80 6,119.62
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 10.84 10.55 15.12 1.94 5,620.09
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 -7.42 26.31 25.80 1.81 5,236.98

Fund Holdings as on 31-December-2024

  • Clearing Corporation of India Ltd

  • Bharti Airtel Limited

  • Cigniti Technologies Limited

  • State Bank of India

  • ICICI Bank Limited

  • ICICI Securities Limited

  • Zomato Limited

  • PG Electroplast Limited

  • Mahindra & Mahindra Limited

  • Info Edge (India) Limited

  • Adani Ports and Special Economic Zone Limited

  • Trent Limited

  • Power Grid Corporation of India Limited

  • Nexus Select Trust - REIT

  • PB Fintech Limited

  • Dixon Technologies (India) Limited

  • Persistent Systems Limited

  • Power Finance Corporation Limited

  • Swan Energy Limited

  • Muthoot Finance Limited

  • Bharat Electronics Limited

  • Newgen Software Technologies Limited

  • Lumax Auto Technologies Limited

  • Motilal Oswal Financial Services Limited

  • Sai Life Sciences Limited

  • Kaynes Technology India Limited

  • Ami Organics Limited

  • Firstsource Solutions Limited

  • Bajaj Finserv Limited

  • Vedanta Limited

  • Tata Consultancy Services Limited

  • Azad Engineering Ltd

  • Piramal Pharma Limited

  • CG Power and Industrial Solutions Limited

  • KRN Heat Exchanger And Refrigeration Limited

  • Cholamandalam Financial Holdings Limited

  • One 97 Communications Limited

  • Garware Technical Fibres Limited

  • EID Parry India Limited

  • Edelweiss Financial Services Limited

  • Stylam Industries Limited

  • 91 Days Tbill (MD 03/01/2025)

  • 182 Days Tbill (MD 14/02/2025)

  • Jindal Steel & Power Limited

  • Crompton Greaves Consumer Electricals Limited

  • Nuvoco Vistas Corporation Limited

  • Aadhar Housing Finance Limited

  • Max Financial Services Limited

  • Indian Bank

  • CARE Ratings Limited

  • Sanathan Textiles Limited

  • 364 Days Tbill (MD 30/01/2025)

  • PCBL Limited

  • Embassy Office Parks REIT

  • Shilpa Medicare Limited

  • Neuland Laboratories Limited

  • Onesource Specialty Pharma Limited **

  • Hitachi Energy India Limited

  • Esab India Limited

  • Vedant Fashions Limited

  • Strides Pharma Science Limited

  • 91 Days Tbill (MD 27/02/2025)

  • Akzo Nobel India Limited

  • Chemplast Sanmar Limited

  • Samhi Hotels Limited

  • 182 Days Tbill (MD 20/02/2025)

  • Godavari Biorefineries Limited

  • 364 Days Tbill (MD 23/01/2025)

  • Sagility India Limited

  • 91 Days Tbill (MD 28/03/2025)

  • HDFC Bank Limited

  • Net Receivables / (Payables)

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  • IT - Software

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Finance - Stock Broking

  • Bank - Public

  • Consumer Durables - Domestic Appliances

  • BPO/ITeS

  • Bank - Private

  • Textile

  • Fintech

  • e-Commerce

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Finance - Investment

  • Engineering - Industrial Equipments

  • Port

  • Retailing

  • Power Generation/Distribution

  • Consumer Durables - Electronics

  • Electric Equipment

  • Finance Term Lending

  • Defence

  • Auto Ancillary

  • Sugar

  • Electronics - Components

  • Metal - Non Ferrous

  • Laminates/Decoratives

  • Steel/Sponge Iron/Pig Iron

  • Cement & Construction Materials

  • Finance - Housing

  • Finance - Others

  • Ratings

  • Textile - Spinning

  • Carbon Black

  • Electrodes & Welding Equipment

  • Chemicals

  • Paints

  • Hotel, Resort & Restaurants

  • Business Support

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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 ₹731.16 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 ₹0.13(1.12%)yesterday to ₹11.621.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, 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