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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)

₹1,601 Cr

Lock In Period

N/A

Expense Ratio

2.12

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(%)
1M6.20-0.3311.15
6M5.221.41105.79
1Y7.903.87179.84
3Y0.0010.92339.07

Portfolio Analysis

  • Equity: 88.69%
  • Debt: 9.61%
  • Others
As on: 2026-05-31
View allocation % by

1. HDFC Bank Limited4.63%
2. ICICI Bank Limited3.63%
3. City Union Bank Limited1.24%
4. Tamilnad Mercantile Bank Limited0.76%
5. The South Indian Bank Limited0.70%
6. IndusInd Bank Limited0.50%

1. Bharat Electronics Limited1.85%
2. MTAR Technologies Limited1.40%
3. Data Patterns (India) Limited1.23%

1. IIFL Finance Limited2.03%
2. Five Star Business Finance Limited1.06%
3. Aye Finance Limited0.71%
4. Arman Financial Services Limited0.37%

1. S.J.S. Enterprises Limited1.52%
2. Tenneco Clean Air India Limited1.34%
3. Lumax Auto Technologies Limited0.68%

1. Neuland Laboratories Limited1.14%
2. Corona Remedies Limited1.06%
3. Zota Health Care Limited0.69%
4. Shilpa Medicare Limited0.64%

1. Bharti Airtel Limited3.28%

1. Max Financial Services Limited1.45%
2. Onemi Technology Solutions Limited1.13%
3. Tata Capital Limited0.42%

1. Coforge Limited2.05%
2. Billionbrains Garage Ventures Ltd0.75%
3. Infosys Limited0.01%

1. Bharat Heavy Electricals Limited1.26%
2. TD Power Systems Limited0.95%
3. Omnitech Engineering Limited0.33%

1. Krishna Institute Of Medical Sciences Limited1.43%
2. Kovai Medical Center and Hospital Limited0.87%

1. Mahindra & Mahindra Limited2.28%

1. Nestle India Limited2.09%

1. Navin Fluorine International Limited1.49%
2. Yasho Industries Limited0.55%

1. State Bank of India2.02%

1. Titan Company Limited2.01%

1. Adani Ports and Special Economic Zone Limited1.95%

1. Solar Industries India Limited1.87%

1. PNB Housing Finance Limited1.22%
2. Repco Home Finance Limited0.59%

1. Radico Khaitan Limited1.27%
2. India Glycols Limited0.51%

1. Clean Max Enviro Energy Solutions Limited1.60%

1. Deepak Fertilizers and Petrochemicals Corporation Limited1.57%

1. CCL Products (India) Limited0.94%
2. Tata Consumer Products Limited0.62%

1. Shadowfax Technologies Limited0.93%
2. Mahindra Logistics Limited0.63%

1. Reliance Industries Limited1.50%

1. GE Vernova T&D India Limited1.36%

1. Aditya Infotech Limited1.36%

1. Kirloskar Oil Engines Limited1.19%

1. Apar Industries Limited1.18%

1. Multi Commodity Exchange of India Limited0.98%
2. BSE Limited0.17%

1. KRN Heat Exchanger And Refrigeration Limited1.10%

1. CARE Ratings Limited1.10%

1. EID Parry India Limited1.09%

1. TVS Motor Company Limited1.08%

1. Nuvoco Vistas Corporation Limited1.02%

1. Vedanta Aluminium Metal Limited0.81%
2. National Aluminium Company Limited0.20%

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 ₹1,601 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.

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
Samco Active Momentum Fund Growth0681.39 CR2.41
ITI Business Cycle Fund Growth0107.82 CR2.38
WhiteOak Capital Special Opportunities Fund Growth01601.14 CR2.12
HDFC Defence Fund Growth59724.27 CR1.75
Nippon India Taiwan Equity Fund Growth31256.27 CR2.15
Fund Name1Y3Y
This FundSamco Active Momentum Fund Growth-0.89660
This FundITI Business Cycle Fund Growth00
This FundWhiteOak Capital Special Opportunities Fund Growth7.89920
This FundHDFC Defence Fund Growth16.2206191.9108
This FundNippon India Taiwan Equity Fund Growth176.0373321.2152

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 2.12. 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 : 6.20%
  • 6 Months : 5.22%
  • 1 Year : 7.90%
  • 3 Years : 0.00%
Returns of WhiteOak Capital Special Opportunities Fund Growth are updated daily based on NAV of ₹ 14.005 as on Jul 03,2026. 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 ₹1,601 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.