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Jun 04, 2026


Category Equity
AUM (Cr.) 1,538.58
Exit Load (%) 1.00
Min Inv Lumpsum 500
Expense Ratio 3.54
Sharpe Ratio 3.34
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) 1.44 0.36 5.37 0 0 15.45
Benchmark - BSE 500 TRI 0 -5.61 3.27 13.63 23.97 0
Category Average - BEST EQUITY PERFORMERS -0.06 -0.97 3.55 16.4 13.65 9.48
Category Rank 4/10 3/10 3/10 3/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Healthcare Fund (IDCW) 23.9170 1.15 8.85 22.01 14.25 3,142.36 2.12 100.00 invest
DSP Healthcare Fund (G) 41.2880 1.15 8.85 22.02 14.25 3,142.36 2.12 100.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 40.4805 1.09 17.81 18.45 10.89 749.10 2.38 100.00 invest
Nippon India US Equity Opportunities Fund (G) 40.4805 1.09 17.81 18.45 10.89 749.10 2.38 100.00 invest
Edelweiss Technology Fund - Regular (IDCW) 11.9408 -0.52 5.91 0.00 0.00 690.89 2.35 100.00 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-HDFC Bank Apr 30, 2026 65.52 4.26 -23.46
Equity-ICICI Bank Apr 30, 2026 58.50 3.80 -26.61
Equity-Bharti Airtel Apr 30, 2026 54.26 3.53 -10.45
Reverse Repo-C C I Apr 30, 2026 38.53 2.50 0.00
Equity-M & M Apr 30, 2026 37.15 2.41 1.79
Equity-Bharat Electron Apr 30, 2026 35.82 2.33 8.64
Equity-Titan Company Apr 30, 2026 34.69 2.25 0.00
Equity-Nestle India Apr 30, 2026 34.41 2.24 0.00
Equity-Adani Ports Apr 30, 2026 31.65 2.06 16.73
Equity-Aditya Infotech Apr 30, 2026 27.83 1.81 76.68

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. 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