WhiteOak Capital Special Opportunities Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

WhiteOak Capital Special Opportunities Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹500

AUM (Fund size)

₹1,959 Cr

Lock In Period

N/A

Expense Ratio

2.8

Exit Load

Nil

Benchmark

BSE 500 Total Return

WhiteOak Capital Special Opportunities Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-5.54-2.238.60
6M5.39-0.3712.71
1Y4.951.2890.88
3Y0.0010.51281.41

Portfolio Analysis

  • Equity: 86.97%
  • Debt: 10.98%
  • Others
As on: 2026-09-30
View allocation % by

1. ICICI Bank Limited4.13%
2. Tamilnad Mercantile Bank Limited1.41%
3. City Union Bank Limited1.28%
4. IndusInd Bank Limited0.72%
5. The South Indian Bank Limited0.66%

1. Divi's Laboratories Limited1.95%
2. Corona Remedies Limited1.18%
3. Neuland Laboratories Limited1.16%
4. Shilpa Medicare Limited0.81%
5. Zota Health Care Limited0.65%
6. Ennature Bio Pharma Ltd.0.19%

1. IIFL Finance Limited1.94%
2. Five Star Business Finance Limited1.11%
3. Aye Finance Limited0.78%
4. Arman Financial Services Limited0.48%

1. Redington Limited2.70%
2. Adani Enterprises Limited1.15%

1. Bharti Airtel Limited3.28%

1. Titan Company Limited2.20%
2. Bluestone Jewellery and Lifestyle Limited0.69%

1. Nestle India Limited2.14%
2. Mrs. Bectors Food Specialities Limited0.65%

1. S.J.S. Enterprises Limited1.59%
2. Pricol Limited0.68%
3. Tenneco Clean Air India Limited0.52%

1. Krishna Institute Of Medical Sciences Limited0.98%
2. Thyrocare Technologies Limited0.95%
3. Kovai Medical Center and Hospital Limited0.79%

1. State Bank of India2.69%

1. Navin Fluorine International Limited1.50%
2. Yasho Industries Limited1.19%

1. Coforge Limited1.06%
2. Tech Mahindra Limited0.75%
3. Infosys Limited0.39%

1. Sansera Engineering Limited0.69%
2. Azad Engineering Ltd0.58%
3. Inox India Limited0.48%
4. Indo-MIM Limited0.40%

1. PNB Housing Finance Limited2.02%

1. Shadowfax Technologies Limited1.15%
2. Mahindra Logistics Limited0.85%

1. TVS Motor Company Limited1.85%

1. Apar Industries Limited1.15%
2. Anupam Rasayan India Limited0.38%
3. Neogen Chemicals Limited0.32%

1. Info Edge (India) Limited1.82%

1. CCL Products (India) Limited0.97%
2. Tata Consumer Products Limited0.85%

1. Clean Max Enviro Energy Solutions Limited1.70%

1. Reliance Industries Limited1.58%

1. R R Kabel Limited1.14%
2. Diamond Power Infra Limited0.38%

1. CARE Ratings Limited1.36%

1. Bharat Heavy Electricals Limited0.83%
2. Omnitech Engineering Limited0.51%

1. Radico Khaitan Limited1.11%
2. IGL Spirits Ltd.0.19%

1. Sambhv Steel Tubes Ltd1.29%

1. One 97 Communications Limited1.26%

1. Avalon Technologies Limited1.25%

1. Bosch Limited1.17%

1. Nuvoco Vistas Corporation Limited1.16%

1. Solar Industries India Limited1.08%

1. Saregama India Limited1.08%

1. Godrej Agrovet Limited1.02%
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About Fund WhiteOak Capital Special Opportunities Fund Growth

WhiteOak Capital Special Opportunities Fund Growth managed by WhiteOak Capital Mutual Fund,is a Sectoral/Thematic Fundsscheme with Assets Under Management of ₹1,959 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 2.8. 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.

WhiteOak Capital Special Opportunities Fund Growth 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 2.8. 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 : -5.54%
  • 6 Months : 5.39%
  • 1 Year : 4.95%
  • 3 Years : 0.00%
Returns of WhiteOak Capital Special Opportunities Fund Growth are updated daily based on NAV of ₹ 13.497 as on Oct 23,2026. 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 ₹1,959 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.
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