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Equity: Thematic-Special-Opportunities
WhiteOak Capital Mutual Fund
WhiteOak Capital Mutual Fund · Equity: Thematic-Special-Opportunities

WhiteOak Capital Special Opportunities Fund - Regular Growth

To generate long term capital appreciation by investing in opportunities presented by special situations such as corporate restructuring (including mergers and acquisitions etc.), government policy and/or regulatory changes, technology led disruption and innovation, new trends, new and emerging sectors, companies/sectors going through temporary unique challenges and other similar instances. There is no assurance that the investment objective of the Scheme will be achieved.

EquityBenchmark · BSE 500 TRITER · 2.12%Inception · 04-06-2024
NAV
14.14
+0.46% · as of 15-07-2026
Since inception
16.13%
CAGR
Benchmark (inception)
12.15%
CAGR
Fund size
₹1,721 Cr
AUM
Expense ratio
2.12%
31-05-2026
Performance

Returns vs benchmark & category

Since inception: +16.13% CAGR vs benchmark +12.15%.

Portfolio

Where the money is invested

Top holdings

Clearing Corporation of India Ltd5.12%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.63%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.63%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.28%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.52.28%
Nestle India Ltd2.09%
Coforge Limited2.05%
IIFL FINANCE LIMITED EQ NEW RS.2/-2.03%
STATE BANK OF INDIA EQ NEW RE. 1/-2.02%
TITAN COMPANY LIMITED EQ NEW Re.1/-2.01%

Sector allocation

Financial Services25.46%
Capital Goods16.33%
Automobile and Auto Components8.55%
Chemicals6.93%
Fast Moving Consumer Goods6.28%
Healthcare5.83%
Services3.88%
Telecommunication3.28%
Consumer Durables2.30%
Oil, Gas & Consumable Fuels2.12%
Riskometer
LowVery High
Very High

What if you'd SIP'd here?

@ 16.1% p.a.
₹10,000
10 years
Projected value
₹29,88,842
Invested: ₹12,00,000
Gained: ₹17,88,842
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
M
Mr. Ramesh Mantri, Mr. Dheeresh Pathak, Ms. Trupti Agarwal, Mr. Piyush Baranwal, Mr. Ashish Agrawal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152643
ISIN (Growth)
INF03VN01894
ISIN (Div Re-inv)
Status
Open Ended Schemes
Peers

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