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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹500

AUM (Fund size)

₹1,314 Cr

Lock In Period

N/A

Expense Ratio

2.15

Benchmark

BSE 500 Total Return

Exit Load

Nil

Summary

Latest details for WhiteOak Capital Special Opportunities Fund Growth include a ₹13.447 NAV as of May 08,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The WhiteOak Capital Special Opportunities Fund Growth AUM is ₹1,314 Cr, with a lock-in of N/A years, expense ratio of 2.15%, and benchmark BSE 500 Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 12.87% returns, against a category average of -0.44% and a category best of 36.77%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M12.87-0.4436.77
6M2.580.50109.14
1Y13.493.23237.37
3Y0.008.94368.51

Portfolio Analysis

  • Equity: 86.76%
  • Debt: 11.45%
  • Others
As on: 2026-03-31
View allocation % by

1. ICICI Bank Limited4.88%
2. HDFC Bank Limited3.87%
3. City Union Bank Limited1.01%
4. Karur Vysya Bank Limited0.92%
5. The South Indian Bank Limited0.71%
6. IndusInd Bank Limited0.60%

1. JB Chemicals & Pharmaceuticals Limited3.04%
2. Zota Health Care Limited0.79%
3. Neuland Laboratories Limited0.78%
4. Corona Remedies Limited0.77%
5. Shilpa Medicare Limited0.55%

1. Reliance Industries Limited5.08%

1. Bharat Electronics Limited2.53%
2. Data Patterns (India) Limited1.13%
3. MTAR Technologies Limited1.10%

1. Bharti Airtel Limited4.46%

1. Vedanta Limited2.36%
2. Coal India Limited1.21%

1. Max Healthcare Institute Limited1.32%
2. Krishna Institute Of Medical Sciences Limited1.21%
3. Kovai Medical Center and Hospital Limited0.68%

1. Max Financial Services Limited1.74%
2. ICICI Prudential Asset Management Company Limited0.84%
3. Tata Capital Limited0.51%

1. Tenneco Clean Air India Limited1.03%
2. Lumax Auto Technologies Limited0.86%
3. S.J.S. Enterprises Limited0.73%

1. BSE Limited1.35%
2. Multi Commodity Exchange of India Limited1.23%

1. Mahindra & Mahindra Limited2.28%

1. Aditya Infotech Limited2.18%

1. Shriram Finance Limited1.37%
2. Five Star Business Finance Limited0.58%
3. Muthoot Finance Limited0.10%

1. Navin Fluorine International Limited1.67%
2. Yasho Industries Limited0.37%

1. TD Power Systems Limited1.31%
2. Bharat Heavy Electricals Limited0.71%

1. Adani Ports and Special Economic Zone Limited1.91%

1. NTPC Limited1.51%
2. Clean Max Enviro Energy Solutions Limited0.38%

1. GE Vernova T&D India Limited1.78%

1. Nestle India Limited1.50%

1. Radico Khaitan Limited0.96%
2. India Glycols Limited0.39%

1. EID Parry India Limited1.26%

1. Info Edge (India) Limited1.17%

1. CARE Ratings Limited1.10%

1. TVS Motor Company Limited1.03%

1. Kirloskar Oil Engines Limited1.01%

About Fund

WhiteOak Capital Special Opportunities Fund Growth managed by WhiteOak Capital Mutual Fund,is a Equity - Sector Fundscheme with Assets Under Management of ₹1,314 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 2.15. Under the expert guidance of Dheeresh Pathak ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Dheeresh Pathak

Mr. Dheeresh Pathak holds a B.E in Electronics Engineering from Punjab Engineering College (Gold Medalist) and a PGDBM from MDI Gurgaon. Prior to joining White Oak Capital Dheeresh was the Executive Director at Goldman Sachs Asset Management.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundHSBC Financial Services Fund Growth0746.86 CR2.29
This FundUnion Innovation & Opportunities Fund Growth0972.08 CR2.24
This FundWhiteOak Capital Special Opportunities Fund Growth01313.87 CR2.15
This FundICICI Prudential PSU Equity Fund Growth01798.21 CR2.1
This FundNippon India Taiwan Equity Fund Growth3599.16 CR2.36
Fund Name1Y3Y
This FundHSBC Financial Services Fund Growth14.98540
This FundUnion Innovation & Opportunities Fund Growth14.61660
This FundWhiteOak Capital Special Opportunities Fund Growth13.48940
This FundICICI Prudential PSU Equity Fund Growth15.8964106.3291
This FundNippon India Taiwan Equity Fund Growth232.7399349.4066

FAQs

WhiteOak Capital Special Opportunities Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of WhiteOak Capital Special Opportunities Fund Growth is 2.15. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

WhiteOak Capital Special Opportunities Fund Growth’s fund performance is as follows:
  • 1 Month : 12.87%
  • 6 Months : 2.58%
  • 1 Year : 13.49%
  • 3 Years : 0.00%
Returns of WhiteOak Capital Special Opportunities Fund Growth are updated daily based on NAV of ₹ 13.447 as on May 08,2026. Since inception, the return has been 0.00%.

You can invest in WhiteOak Capital Special Opportunities Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of WhiteOak Capital Special Opportunities Fund Growth is ₹1,314 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in WhiteOak Capital Special Opportunities Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500