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)

₹1,801 Cr

Lock In Period

N/A

Expense Ratio

2.88

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(%)
1M3.760.7215.55
6M13.962.9965.47
1Y13.345.56148.38
3Y0.0015.56303.80

Portfolio Analysis

  • Equity: 88.73%
  • Debt: 9.55%
  • Others
As on: 2026-07-31
View allocation % by

1. ICICI Bank Limited6.48%
2. HDFC Bank Limited2.05%
3. Tamilnad Mercantile Bank Limited1.29%
4. City Union Bank Limited1.27%
5. IndusInd Bank Limited0.88%
6. The South Indian Bank Limited0.59%

1. IIFL Finance Limited2.24%
2. Five Star Business Finance Limited1.39%
3. Aye Finance Limited0.82%
4. Arman Financial Services Limited0.58%

1. Bharti Airtel Limited3.66%

1. Corona Remedies Limited1.18%
2. Neuland Laboratories Limited1.13%
3. Zota Health Care Limited0.69%
4. Shilpa Medicare Limited0.59%

1. State Bank of India3.14%

1. Nestle India Limited2.48%
2. Mrs. Bectors Food Specialities Limited0.61%

1. Redington Limited1.96%
2. Adani Enterprises Limited1.08%

1. Titan Company Limited2.45%
2. Bluestone Jewellery and Lifestyle Limited0.37%

1. S.J.S. Enterprises Limited1.84%
2. Tenneco Clean Air India Limited0.89%

1. Krishna Institute Of Medical Sciences Limited1.35%
2. Kovai Medical Center and Hospital Limited0.85%
3. Thyrocare Technologies Limited0.48%

1. Navin Fluorine International Limited1.50%
2. Yasho Industries Limited1.04%

1. Mahindra & Mahindra Limited2.47%

1. CCL Products (India) Limited1.20%
2. Tata Consumer Products Limited1.06%

1. Solar Industries India Limited2.24%

1. Coforge Limited1.14%
2. Infosys Limited0.48%
3. Tech Mahindra Limited0.37%
4. Oracle Financial Services Software Limited0.17%

1. TVS Motor Company Limited2.11%

1. Omnitech Engineering Limited1.09%
2. Bharat Heavy Electricals Limited0.88%

1. Radico Khaitan Limited1.39%
2. India Glycols Limited0.53%

1. Info Edge (India) Limited1.89%

1. Shadowfax Technologies Limited1.09%
2. Mahindra Logistics Limited0.77%

1. PNB Housing Finance Limited1.21%
2. Repco Home Finance Limited0.52%

1. Deepak Fertilizers and Petrochemicals Corporation Limited1.63%

1. Reliance Industries Limited1.45%

1. Clean Max Enviro Energy Solutions Limited1.45%

1. Adani Ports and Special Economic Zone Limited1.33%

1. Prudent Corporate Advisory Services Limited0.88%
2. Tata Capital Limited0.44%

1. Nuvoco Vistas Corporation Limited1.29%

1. CARE Ratings Limited1.24%

1. Inox India Limited0.48%
2. Azad Engineering Ltd0.48%
3. Indo-MIM Limited0.27%

1. Ather Energy Limited1.12%

1. Avalon Technologies Limited1.03%

1. Sambhv Steel Tubes Ltd1.03%

1. Saregama India Limited1.01%
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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 ₹1,801 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 2.88. 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
UTI Innovation Fund Growth0789 CR2.39
Kotak Dividend Yield Fund Growth0240 CR2.51
WhiteOak Capital Special Opportunities Fund Growth01,800 CR2.88
HDFC Defence Fund Growth510,709 CR1.79
Nippon India Taiwan Equity Fund Growth3947 CR2.53
Fund Name1Y3Y
This FundUTI Innovation Fund Growth0.57950
This FundKotak Dividend Yield Fund Growth00
This FundWhiteOak Capital Special Opportunities Fund Growth13.33590
This FundHDFC Defence Fund Growth31.4041174.9166
This FundNippon India Taiwan Equity Fund Growth145.0432287.4234

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 2.88. 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 : 3.76%
  • 6 Months : 13.96%
  • 1 Year : 13.34%
  • 3 Years : 0.00%
Returns of WhiteOak Capital Special Opportunities Fund Growth are updated daily based on NAV of ₹ 14.711 as on Aug 20,2026. 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 ₹1,801 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.