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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 ₹12.177 NAV as of Mar 12,2026 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 -6.82% returns, against a category average of -1.54% and a category best of 13.36%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-6.82-1.5413.36
6M-5.351.4044.88
1Y12.045.97121.64
3Y0.0014.35230.94

Portfolio Analysis

  • Equity: 93.12%
  • Debt: 6.88%
  • Others
As on: 2026-01-31
View allocation % by

1. HDFC Bank Limited6.18%
2. ICICI Bank Limited5.76%
3. City Union Bank Limited1.56%
4. Karur Vysya Bank Limited1.01%
5. The South Indian Bank Limited0.74%
6. Utkarsh Small Finance Bank Ltd0.30%
7. IndusInd Bank Limited0.13%

1. JB Chemicals & Pharmaceuticals Limited3.31%
2. Neuland Laboratories Limited1.03%
3. Zota Health Care Limited0.91%
4. Shilpa Medicare Limited0.43%

1. Bharat Electronics Limited2.38%
2. Hindustan Aeronautics Limited1.41%
3. MTAR Technologies Limited1.21%

1. Persistent Systems Limited1.75%
2. Coforge Limited1.09%
3. Billionbrains Garage Ventures Ltd0.62%
4. TBO Tek Limited0.53%
5. Infosys Limited0.52%
6. Cigniti Technologies Limited0.28%

1. State Bank of India4.52%

1. Bharti Airtel Limited4.37%

1. Mahindra & Mahindra Limited2.64%
2. Maruti Suzuki India Limited1.51%

1. Nexus Select Trust - REIT1.74%
2. Embassy Office Parks REIT1.28%
3. Brookfield India Real Estate Trust1.00%

1. Multi Commodity Exchange of India Limited1.83%
2. BSE Limited1.66%

1. Shriram Finance Limited1.74%
2. Muthoot Finance Limited1.73%

1. Repco Home Finance Limited1.35%
2. Aadhar Housing Finance Limited1.02%

1. Vedanta Limited2.16%

1. Max Financial Services Limited1.41%
2. Tata Capital Limited0.73%

1. Reliance Industries Limited2.08%

1. Lumax Auto Technologies Limited1.05%
2. Tenneco Clean Air India Limited0.94%

1. Adani Ports and Special Economic Zone Limited1.96%

1. Navin Fluorine International Limited1.57%
2. Yasho Industries Limited0.34%

1. GE Vernova T&D India Limited1.87%

1. ICICI Prudential Asset Management Company Limited1.57%

1. EID Parry India Limited1.42%

1. eClerx Services Limited1.31%

1. Info Edge (India) Limited1.31%

1. TVS Motor Company Limited1.20%

1. CARE Ratings Limited1.16%

1. TD Power Systems Limited0.76%
2. Ajax Engineering Limited0.38%

1. Aditya Infotech Limited1.14%

1. Radico Khaitan Limited0.68%
2. India Glycols Limited0.38%

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 FundQuantum Ethical Fund Growth096.66 CR2.18
This FundBandhan Multi-Factor Fund Growth0649.62 CR2.34
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 Growth3448.04 CR2.42
Fund Name1Y3Y
This FundQuantum Ethical Fund Growth0.3330
This FundBandhan Multi-Factor Fund Growth00
This FundWhiteOak Capital Special Opportunities Fund Growth12.03620
This FundICICI Prudential PSU Equity Fund Growth19.4185105.7656
This FundNippon India Taiwan Equity Fund Growth118.586217.4449

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 : -6.82%
  • 6 Months : -5.35%
  • 1 Year : 12.04%
  • 3 Years : 0.00%
Returns of WhiteOak Capital Special Opportunities Fund Growth are updated daily based on NAV of ₹ 12.177 as on Mar 12,2026. 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