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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹500

AUM (Fund size)

₹1,424 Cr

Lock In Period

N/A

Expense Ratio

2.12

Benchmark

BSE 500 Total Return

Exit Load

In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 1 month from the date of allotment.No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.

Summary

Latest details for WhiteOak Capital Special Opportunities Fund Growth include a ₹11.506 NAV as of Mar 30,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The WhiteOak Capital Special Opportunities Fund Growth AUM is ₹1,424 Cr, with a lock-in of N/A years, expense ratio of 2.12%, and benchmark BSE 500 Total Return. Exit load is - In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 1 month from the date of allotment.No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.. In the growth review for 1M Month/Year, the fund recorded -8.14% returns, against a category average of -2.14% and a category best of 16.04%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-8.14-2.1416.04
6M-7.240.6066.97
1Y1.973.96157.38
3Y0.0011.36240.94

Portfolio Analysis

  • Equity: 90.05%
  • Debt: 7.63%
  • Others
As on: 2026-02-28
View allocation % by

1. ICICI Bank Limited6.18%
2. HDFC Bank Limited5.82%
3. Axis Bank Limited1.81%
4. City Union Bank Limited1.21%
5. IndusInd Bank Limited1.20%
6. Karur Vysya Bank Limited1.06%
7. The South Indian Bank Limited0.79%
8. Utkarsh Small Finance Bank Ltd0.16%

1. JB Chemicals & Pharmaceuticals Limited3.33%
2. Zota Health Care Limited0.83%
3. Neuland Laboratories Limited0.77%
4. Corona Remedies Limited0.73%
5. Shilpa Medicare Limited0.49%

1. Bharti Airtel Limited4.34%

1. Bharat Electronics Limited2.59%
2. MTAR Technologies Limited1.12%
3. Data Patterns (India) Limited0.42%

1. Mahindra & Mahindra Limited2.54%
2. Maruti Suzuki India Limited1.49%

1. Max Healthcare Institute Limited1.39%
2. Krishna Institute Of Medical Sciences Limited1.22%
3. Kovai Medical Center and Hospital Limited0.62%

1. Tenneco Clean Air India Limited1.23%
2. Lumax Auto Technologies Limited1.03%
3. S.J.S. Enterprises Limited0.77%

1. Reliance Industries Limited2.99%

1. Shriram Finance Limited1.89%
2. Muthoot Finance Limited0.94%

1. Max Financial Services Limited1.95%
2. Tata Capital Limited0.79%

1. Persistent Systems Limited0.83%
2. Coforge Limited0.76%
3. TBO Tek Limited0.37%
4. Infosys Limited0.24%
5. Cigniti Technologies Limited0.20%
6. LTIMindtree Limited0.11%

1. Aditya Infotech Limited2.19%

1. BSE Limited1.30%
2. Multi Commodity Exchange of India Limited0.78%

1. Adani Ports and Special Economic Zone Limited2.04%

1. Navin Fluorine International Limited1.56%
2. Yasho Industries Limited0.43%

1. Vedanta Limited1.91%

1. Nestle India Limited1.82%

1. GE Vernova T&D India Limited1.74%

1. ICICI Prudential Asset Management Company Limited1.70%

1. TVS Motor Company Limited1.54%

1. Larsen & Toubro Limited1.47%

1. Radico Khaitan Limited0.90%
2. India Glycols Limited0.41%

1. EID Parry India Limited1.30%

1. Kirloskar Oil Engines Limited1.16%

1. Info Edge (India) Limited1.15%

1. CARE Ratings Limited1.13%

1. Neogen Chemicals Limited0.57%
2. Apar Industries Limited0.52%

1. TD Power Systems Limited1.08%

About Fund

WhiteOak Capital Special Opportunities Fund Growth managed by WhiteOak Capital Mutual Fund,is a Equity - Sector Fundscheme with Assets Under Management of ₹1,424 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 2.12. 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundBandhan Financial Services Fund Growth01114.39 CR2.17
This FundDSP Banking & Financial Services Fund Growth01729.36 CR2.06
This FundWhiteOak Capital Special Opportunities Fund Growth01424.04 CR2.12
This FundICICI Prudential PSU Equity Fund Growth02021.84 CR2.08
This FundNippon India Taiwan Equity Fund Growth3519.5 CR2.42
Fund Name1Y3Y
This FundBandhan Financial Services Fund Growth-2.0310
This FundDSP Banking & Financial Services Fund Growth5.70850
This FundWhiteOak Capital Special Opportunities Fund Growth1.96620
This FundICICI Prudential PSU Equity Fund Growth6.3971103.8235
This FundNippon India Taiwan Equity Fund Growth153.8165227.031

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 2.12. 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 : -8.14%
  • 6 Months : -7.24%
  • 1 Year : 1.97%
  • 3 Years : 0.00%
Returns of WhiteOak Capital Special Opportunities Fund Growth are updated daily based on NAV of ₹ 11.506 as on Mar 30,2026. 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 ₹1,424 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