WhiteOak Capital Special Opportunities Fund Direct Growth
- Equity - Other
- Equity
- Very High Risk
Rating:
Key Metrics
Aum
₹1,940.70 Cr
Expense Ratio
1.40%
Exit Load
0.00%
Min. Investment
₹500.00
Min. SIP
₹100.00
Launch Date
4 Jun 2024
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -1.23% | -- |
| 3 Months | -0.4% | -- |
| 6 Months | +10.83% | -- |
| 1 Year | +9.75% | +9.75% |
| 2 Years | -- | +8.11% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | +46.35% | +17.49% |
Holdings as on 16 Oct 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Clearing Corporation Of India Ltd | 148.51 | 7.58 |
| ICICI Bank | 80.86 | 4.13 |
| Bharti Airtel | 64.25 | 3.28 |
| Nifty | 56.68 | 2.89 |
| Redington | 52.94 | 2.70 |
| State Bank of India | 52.76 | 2.69 |
| Titan Company | 43.16 | 2.20 |
| Nestle India | 41.90 | 2.14 |
| Nexus Select Trust | 40.24 | 2.05 |
| PNB Housing Finance | 39.64 | 2.02 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| HDFC Transportation and Logistics Fund Direct Growth | +3.95% | +22.09% | -- |
| ICICI Prudential PSU Equity Fund Direct Growth | +0.97% | +18.44% | -- |
| Aditya Birla Sun Life Business Cycle Fund Direct Growth | +3.26% | +11.65% | -- |
| Aditya Birla Sun Life Quant Fund Direct Growth | +1.02% | -- | -- |
| WhiteOak Capital Special Opportunities Fund Direct Growth | +11.46% | -- | -- |
Results are calculated on CAGR basis
About Fund
The primary objective of the Scheme is to generate long-term capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, mergers & acquisitions, government policy and/or regulatory changes, technology led disruption and innovation, new trends, new & emerging sectors, companies/sectors going through temporary unique challenges and other similar instances. However, there can be no assurance that the investment objective of the Scheme will be realized.
The WhiteOak Capital Special Opportunities Fund Direct Growth has an AUM of 1940.70 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 1.40%. The minimum investment in WhiteOak Capital Special Opportunities Fund Direct Growth is Rs 500 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Good respectively.
The fund has a present cash holding of %. The top holdings of the fund include Clearing Corporation Of India Ltd, ICICI Bank, Bharti Airtel, Nifty.
The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Food Processing, Chemical Manufacturing.
Some of the similar funds are HDFC Transportation and Logistics Fund Direct Growth, ICICI Prudential PSU Equity Fund Direct Growth, Aditya Birla Sun Life Business Cycle Fund Direct Growth, Aditya Birla Sun Life Quant Fund Direct Growth, WhiteOak Capital Special Opportunities Fund Direct Growth. WhiteOak Capital Special Opportunities Fund Direct Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
FAQs
According to the morning star rating WhiteOak Capital Special Opportunities Fund Direct Growth has a Medium risk & Good return.
WhiteOak Capital Special Opportunities Fund Direct Growth is managed by Piyush Baranwal,Ramesh Mantri,Trupti Agrawal,Dheeresh Pathak,Ashish Agrawal.
The expense ratio of WhiteOak Capital Special Opportunities Fund Direct Growth is 1.40%.
The 5 year annualized return on WhiteOak Capital Special Opportunities Fund Direct Growth is 0.00% & it has generated 9.75% in the last 1 year.
The minimum investment in WhiteOak Capital Special Opportunities Fund Direct Growth is 500 Rs.
WhiteOak Capital Special Opportunities Fund Direct Growth has an AUM of 1940.70 crores.
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