WhiteOak Capital Special Opportunities Fund - Growth - Regular Plan

Other Plans and Options
  • 2.33 %Nav, as on 11-04-2025

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  • Net Change on 11-04-2025

  • 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 5.02 19.66 32.57 1.63 25,696.42
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 -5.69 18.11 29.94 1.86 6,161.56
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 5.84 23.81 31.25 1.81 6,046.75
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 0.42 8.32 20.07 1.95 5,433.25
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 -9.45 24.09 31.17 1.80 5,342.23

Fund Holdings as on 31-March-2025

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • Clearing Corporation of India Ltd

  • Kotak Mahindra Bank Limited

  • Bajaj Finserv Limited

  • Net Receivables / (Payables)

  • JB Chemicals & Pharmaceuticals Limited

  • State Bank of India

  • Nexus Select Trust - REIT

  • Reliance Industries Limited

  • Cholamandalam Financial Holdings Limited

  • Zomato Limited

  • Mahindra & Mahindra Limited

  • HDFC Bank Limited

  • Muthoot Finance Limited

  • Info Edge (India) Limited

  • Adani Ports and Special Economic Zone Limited

  • Power Grid Corporation of India Limited

  • Cigniti Technologies Limited

  • Persistent Systems Limited

  • Vedanta Limited

  • Bharat Electronics Limited

  • Max Financial Services Limited

  • Hitachi Energy India Limited

  • Aadhar Housing Finance Limited

  • Piramal Pharma Limited

  • EID Parry India Limited

  • Power Finance Corporation Limited

  • Embassy Office Parks REIT

  • Tube Investments of India Limited

  • Navin Fluorine International Limited

  • PB Fintech Limited

  • Trent Limited

  • Ajax Engineering Limited

  • Garware Technical Fibres Limited

  • Carraro India Limited

  • 91 Days Tbill (MD 08/05/2025)

  • 182 Days Tbill (MD 12/06/2025)

  • Coforge Limited

  • Neuland Laboratories Limited

  • Strides Pharma Science Limited

  • Eureka Forbes Ltd

  • Ami Organics Limited

  • Nuvoco Vistas Corporation Limited

  • Lumax Auto Technologies Limited

  • UPL Limited

  • CreditAccess Grameen Limited

  • CARE Ratings Limited

  • Akzo Nobel India Limited

  • Deepak Fertilizers and Petrochemicals Corporation Limited

  • Firstsource Solutions Limited

  • PCBL Chemical Limited

  • Le Travenues Technology Ltd

  • 182 Days Tbill (MD 15/05/2025)

  • Godrej Industries Limited

  • Shilpa Medicare Limited

  • Azad Engineering Ltd

  • PG Electroplast Limited

  • Tata Consultancy Services Limited

  • 182 Days Tbill (MD 01/05/2025)

  • Newgen Software Technologies Limited

  • Just Dial Limited

  • GMM Pfaudler Limited

  • KRN Heat Exchanger And Refrigeration Limited

  • Chemplast Sanmar Limited

  • Stylam Industries Limited

  • Edelweiss Financial Services Limited

  • Archean Chemical Industries Limited

  • 364 Days Tbill (MD 03/04/2025)

  • 364 Days Tbill (MD 23/05/2025)

  • 91 Days Tbill (MD 12/06/2025)

  • 182 Days Tbill (MD 19/06/2025)

  • 91 Days Tbill (MD 24/04/2025)

  • 91 Days Tbill (MD 05/06/2025)

  • 182 Days Tbill (MD 05/06/2025)

  • Computer Age Management Services Limited

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  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Finance - Investment

  • IT - Software

  • Chemicals

  • Finance - NBFC

  • Auto Ancillary

  • BPO/ITeS

  • Bank - Public

  • Engineering - Industrial Equipments

  • Refineries

  • e-Commerce

  • Automobiles - Passenger Cars

  • Port

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Defence

  • Finance - Others

  • Electric Equipment

  • Consumer Durables - Domestic Appliances

  • Finance - Housing

  • Sugar

  • Finance Term Lending

  • Fintech

  • Retailing

  • Textile

  • Cement & Construction Materials

  • Pesticides & Agrochemicals

  • Ratings

  • Paints

  • Carbon Black

  • Travel Services

  • Business Support

  • Laminates/Decoratives

  • Depository Services

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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 ₹780.08 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 ₹0.25(2.33%)yesterday to ₹11.137.

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 Ashish Agarwal.

Fund House Contact

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

022-6918 7607
022 69187643