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WhiteOak Capital Special Opportunities Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

WhiteOak Capital Special Opportunities Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹500

AUM (Fund size)

₹1,721 Cr

Lock In Period

N/A

Expense Ratio

2.93

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(%)
1M3.38-1.3914.68
6M11.180.8139.31
1Y10.662.81109.30
3Y0.008.74204.16

Portfolio Analysis

  • Equity: 88.92%
  • Debt: 9.32%
  • Others
As on: 2026-06-30
View allocation % by

1. HDFC Bank Limited6.17%
2. ICICI Bank Limited6.00%
3. City Union Bank Limited1.05%
4. Tamilnad Mercantile Bank Limited0.84%
5. The South Indian Bank Limited0.72%
6. IndusInd Bank Limited0.47%

1. IIFL Finance Limited1.95%
2. Five Star Business Finance Limited1.34%
3. Aye Finance Limited0.79%
4. Arman Financial Services Limited0.35%

1. Corona Remedies Limited1.16%
2. Neuland Laboratories Limited1.15%
3. Zota Health Care Limited0.80%
4. Shilpa Medicare Limited0.71%

1. Bharti Airtel Limited3.60%

1. S.J.S. Enterprises Limited1.59%
2. Tenneco Clean Air India Limited1.26%
3. Lumax Auto Technologies Limited0.56%

1. State Bank of India3.18%

1. Shadowfax Technologies Limited2.08%
2. Mahindra Logistics Limited0.74%

1. Bharat Electronics Limited1.72%
2. Data Patterns (India) Limited0.88%

1. Bharat Heavy Electricals Limited1.16%
2. Omnitech Engineering Limited0.76%
3. TD Power Systems Limited0.61%

1. Navin Fluorine International Limited1.59%
2. Yasho Industries Limited0.82%

1. Krishna Institute Of Medical Sciences Limited1.43%
2. Kovai Medical Center and Hospital Limited0.90%

1. Tata Consumer Products Limited1.10%
2. CCL Products (India) Limited1.08%

1. Mahindra & Mahindra Limited2.14%

1. Solar Industries India Limited2.07%

1. Titan Company Limited2.02%

1. Reliance Industries Limited2.01%

1. Nestle India Limited1.93%

1. Adani Ports and Special Economic Zone Limited1.82%

1. Radico Khaitan Limited1.32%
2. India Glycols Limited0.48%

1. PNB Housing Finance Limited1.15%
2. Repco Home Finance Limited0.59%

1. Deepak Fertilizers and Petrochemicals Corporation Limited1.61%

1. Clean Max Enviro Energy Solutions Limited1.45%

1. Cemindia Projects Ltd0.83%
2. Keystone Realtors Limited0.56%

1. TVS Motor Company Limited1.23%

1. CG Power and Industrial Solutions Limited1.11%

1. Ather Energy Limited1.06%

1. CARE Ratings Limited1.04%

About Fund WhiteOak Capital Special Opportunities Fund Growth

WhiteOak Capital Special Opportunities Fund Growth managed by WhiteOak Capital Mutual Fund,is a Equity - Sector Fundscheme with Assets Under Management of ₹1,721 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 2.93. 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
Axis India Manufacturing Fund Growth05,377 CR2.12
Bandhan Multi-Factor Fund Growth0678 CR4.83
WhiteOak Capital Special Opportunities Fund Growth01,721 CR2.93
HDFC Defence Fund Growth510,529 CR1.8
Nippon India Taiwan Equity Fund Growth31,191 CR2.6
Fund Name1Y3Y
This FundAxis India Manufacturing Fund Growth11.95890
This FundBandhan Multi-Factor Fund Growth00
This FundWhiteOak Capital Special Opportunities Fund Growth10.1110
This FundHDFC Defence Fund Growth24.7686162.3136
This FundNippon India Taiwan Equity Fund Growth118.1818211.779

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 2.93. 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 : 3.38%
  • 6 Months : 11.18%
  • 1 Year : 10.66%
  • 3 Years : 0.00%
Returns of WhiteOak Capital Special Opportunities Fund Growth are updated daily based on NAV of ₹ 14.236 as on Jul 29,2026. 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 ₹1,721 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.