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Sep 18, 2026


Category
AUM (Cr.) 1,940.70
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.93
Sharpe Ratio 7.96
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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BSE 500 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - WhiteOak Capital Special Opportunities Fund-Reg (G) -0.98 19.04 10.57 0 0 17.75
Benchmark - BSE 500 TRI 0 -5.61 3.27 13.63 23.97 0
Category Average -1.99 10.82 3.38 13.46 12.45 10.21
Category Rank 3/2 1/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 35.1910 5.03 115.09 59.23 0.00 1,128.29 2.60 500.00 invest
Nippon India Taiwan Equity Fund (G) 35.1910 5.03 115.09 59.23 0.00 1,128.29 2.60 500.00 invest
Samco Special Opportunities Fund - Regular (G) 9.2100 2.79 3.25 0.00 0.00 127.06 3.40 5,000.00 invest
Union Active Momentum Fund - Regular (G) 10.1100 2.43 17.15 0.00 0.00 535.78 3.87 1,000.00 invest
Nippon India Japan Equity Fund (IDCW) 27.9956 -1.24 25.88 19.05 8.60 352.54 2.41 5,000.00 invest

Asset Allocation

Asset Legend Asset 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 Aug 31, 2026 88.95 4.58 -13.87
Reverse Repo-C C I Aug 31, 2026 78.31 4.04 -15.07
T Bills-TBILL-91D Aug 31, 2026 74.23 3.83 58.00
Equity-Bharti Airtel Aug 31, 2026 60.62 3.12 -2.17
Equity-SBI Aug 31, 2026 58.28 3.00 6.41
Equity-Nestle India Aug 31, 2026 47.86 2.47 44.37
Equity-Titan Company Aug 31, 2026 46.12 2.38 32.40
Equity-Solar Industries Aug 31, 2026 44.09 2.27 23.68
Equity-M & M Aug 31, 2026 42.93 2.21 16.80
Equity-Ather Energy Aug 31, 2026 41.81 2.15 129.86

latest news

SCHEME DETAILS

AMC Name
WhiteOak Capital Mutual Fund
Fund Name
WhiteOak Capital Special Opportunities Fund-Reg (G)
Contact Person
Dheeresh Pathak
Registered Address
Unit No. B, 1th 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