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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.

Benchmark · BSE 500 TRITER · 3.54%Inception · 04-06-2024
NAV
13.23
-0.67% · as of 29-05-2026
Since inception
13.39%
CAGR
Benchmark (inception)
12.10%
CAGR
Fund size
₹1,539 Cr
AUM
Expense ratio
3.54%
30-04-2026
Performance

Returns vs benchmark & category

Since inception: +13.39% CAGR vs benchmark +12.10%.

Portfolio

Where the money is invested

Top holdings

Net Receivables / (Payables)5.21%
RELIANCE INDUSTRIES LIMITED EQ5.08%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.88%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-4.46%
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.87%
JB Chemicals & Pharmaceuticals Limited3.04%
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-2.53%
VEDANTA LIMITED EQ NEW RS.1/-2.36%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.52.28%
Aditya Infotech Limited2.18%

Sector allocation

Financial Services23.85%
Capital Goods15.38%
Healthcare9.14%
Automobile and Auto Components6.60%
Oil, Gas & Consumable Fuels6.29%
Chemicals5.25%
Telecommunication5.21%
Fast Moving Consumer Goods3.51%
Services3.44%
Metals & Mining2.36%
Riskometer
LowVery High
Very High

What if you'd SIP'd here?

@ 13.4% p.a.
₹10,000
10 years
Projected value
₹25,25,591
Invested: ₹12,00,000
Gained: ₹13,25,591
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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