WhiteOak Capital Special Opportunities Fund Regular Growth

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Explore On

Equity
Equity - Other
Rating N.A.
Plan

12.18 -0.08 (-0.67%) NAV as on 12 Mar, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1385.07
CAGR 11.74%
Exit Load1.00%
Expense ratio2.11%
CategoryEquity
Min Investment500
Min SIP100
Launch Date2024-06-04

Asset Allocation

Holdings As On - 13 March 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
85.61
6.18%

ICICI Bank
79.72
5.76%

State Bank of India
62.56
4.52%

Bharti Airtel
60.59
4.37%

Bharat Electronics
32.98
2.38%

Vedanta
29.89
2.16%

Reliance Industries
28.85
2.08%

Peer Comparison

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

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 Regular Growth has an AUM of 1385.07 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.11%. The minimum investment in WhiteOak Capital Special Opportunities Fund Regular Growth is Rs 500 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Moderate & High respectively.

The top holdings of the fund include HDFC Bank, ICICI Bank, State Bank of India & Bharti Airtel.

The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Chemical Manufacturing & Investment Services.

Some of the similar funds are ICICI Prudential Exports and Services Fund Growth, ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Regular Growth, WhiteOak Capital Special Opportunities Fund Regular Growth, Kotak Active Momentum Fund Regular Growth, Quant Momentum Fund Regular Growth. WhiteOak Capital Special Opportunities Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.