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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 · 2.80%Inception · 04-06-2024
NAV
₹14.13
+0.12% · as of 14-10-2026
Since inception
14.28%
CAGR
Benchmark (inception)
11.87%
CAGR
Fund size
₹1,959 Cr
AUM
Expense ratio
2.80%
29-09-2026
Performance

Returns vs benchmark & category

Since inception: +14.28% CAGR vs benchmark +11.87%.

Portfolio

Where the money is invested

Top holdings

HDFC BANK LIMITED EQ NEW FV RE. 1/-6.17%
ICICI BANK LIMITED EQ NEW FV RS. 2/-6.00%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.60%
STATE BANK OF INDIA EQ NEW RE. 1/-3.18%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.52.14%
SHADOWFAX TECHNOLOGIES PRIVATE LIMITED EQ2.08%
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-2.07%
TITAN COMPANY LIMITED EQ NEW Re.1/-2.02%
RELIANCE INDUSTRIES LIMITED EQ2.01%
IIFL FINANCE LIMITED EQ NEW RS.2/-1.95%

Sector allocation

Financial Services27.01%
Capital Goods11.55%
Automobile and Auto Components9.04%
Chemicals7.37%
Fast Moving Consumer Goods6.86%
Healthcare6.15%
Services5.74%
Telecommunication4.03%
Consumer Durables2.29%
Oil, Gas & Consumable Fuels2.01%
Riskometer
LowVery High
Very High

What if you'd SIP'd here?

@ 14.3% p.a.
₹10,000
10 years
Projected value
₹26,66,095
Invested: ₹12,00,000
Gained: ₹14,66,095
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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