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  • Mutual Fund
  • WhiteOak Capital Special Opportunities Fund-Reg (G)

May 16, 2025

Category

Equity

AUM (Cr.)

780.08

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

4.00

Beta Ratio

0.00

Fund Manager

Dheeresh Pathak

Inception Date

Jun 04, 2024

Risk Level

Very High

Investment 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 (including mergers & acquisitions etc.), 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. However, there can be no assurance that the investment objective of the Scheme will be realized.

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S&P BSE 500 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - WhiteOak Capital Special Opportunities Fund-Reg (G) 6.88 5.87 0 0 0 23.06
Benchmark - S&P BSE 500 TRI 0 -5.61 3.27 13.63 23.97 0
Category Average - BEST EQUITY PERFORMERS 6.44 1.52 9.23 22.08 26.6 12.57
Category Rank 3/10 5/10 6/10 8/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Defence Fund - Regular (G) 23.6480 4.05 21.37 0.00 0.00 4,975.51 1.82 100.00 invest
HDFC Defence Fund - Regular (IDCW) 23.6480 4.05 21.37 0.00 0.00 4,975.51 1.82 100.00 invest
Invesco India PSU Equity Fund (G) 63.3900 2.26 4.14 36.11 31.73 1,217.40 0.00 1,000.00 invest
Invesco India PSU Equity Fund (IDCW) 41.9300 2.24 4.13 36.09 31.73 1,217.40 0.00 1,000.00 invest
HDFC Technology Fund - Regular (IDCW) 13.5420 -0.73 20.09 0.00 0.00 1,359.15 2.12 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-ICICI Bank Mar 31, 2025 55.71 7.14 163.60
Equity-Bharti Airtel Mar 31, 2025 51.70 6.63 11.22
Reverse Repo-C C I Mar 31, 2025 31.72 4.07 -10.94
Equity-Kotak Mah. Bank Mar 31, 2025 28.14 3.61 26.66
Equity-Bajaj Finserv Mar 31, 2025 25.13 3.22 7.21
Net CA & Others-Net CA & Others Mar 31, 2025 24.02 3.07 100.40
Equity-J B Chemicals & Mar 31, 2025 23.17 2.97 0.00
Equity-St Bk of India Mar 31, 2025 20.50 2.63 2.44
Real Estate Investment Trust (REIT)-Nexus Select Mar 31, 2025 19.67 2.52 7.72
Equity-Reliance Industr Mar 31, 2025 19.26 2.47 29.18

latest news

WhiteOak Capital Mutual Fund announces change in fund manager under its schemes

WhiteOak Capital Mutual Fund has announced change in fund manager under the...

May 17, 2025 11:01

WhiteOak Capital launches India`s first actively managed quality factor fund

WhiteOak Capital Mutual Fund has launched the WhiteOak Capital Quality Equi...

Jan 16, 2025 13:39

WhiteOak MF announces change in Fund Manager of the following scheme

WhiteOak Mutual Fund has announced that, Mr. Ashish Agrawal will also be ap...

Jan 04, 2025 11:09

WhiteOak Capital MF announces change in benchmark index under its scheme

WhiteOak Capital Mutual Fund has announced change in the benchmark of White...

Aug 29, 2024 12:00

WhiteOak Mutual Fund announces Appointment of Key Personnel

WhiteOak Capital Mutual Fund has announced that Mr. Nitin Shah, Equity Res...

Jul 26, 2024 12:15

WhiteOak Capital Mutual Fund Announces change in Key Personnel

WhiteOak Capital Mutual Fund has announced that Mr. Nitin Shah has been app...

Jul 19, 2024 12:35

SCHEME DETAILS

AMC Name : WhiteOak Capital Mutual Fund
Fund Name : WhiteOak Capital Special Opportunities Fund-Reg (G)
Contact Persone : Dheeresh Pathak
Registered Address : Unit No. B4, 6th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai-400025
Telephone No : 022 69187607
Fax No. : 022-40827609
Email : Clientservice:whiteoakamc.com
Website : http://mf.whiteoakamc.com