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Scheme Overview

WhiteOak Capital Special Opportunities Fund - Regular Growth

Category: Equity: Thematic-Others
Launch Date: 04-06-2024
Asset Class:
Benchmark: BSE 500 TRI
Expense Ratio: 2.19% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 84.64 Cr As on (30-04-2025)
Turn over:
NAV as on 05-06-2025

12.655

0.09 (0.6954%)

CAGR Since Inception

22.67%

BSE 500 TRI 12.53%

PERFORMANCE of WhiteOak Capital Special Opportunities Fund - Regular Growth

Scheme Performance (%) Data as on - 05-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
WhiteOak Capital Special Opportunities Fund - Regular Growth 22.67 - - - 22.67
Benchmark - - - - -
Equity: Thematic-Others 10.83 20.26 25.95 13.81 13.04

Fund Managers

Dheeresh Pathak

Investment Objective

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.

RETURNS CALCULATOR for WhiteOak Capital Special Opportunities Fund - Regular Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of WhiteOak Capital Special Opportunities Fund - Regular Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
WhiteOak Capital Special Opportunities Fund - Regular Growth - - - - - -
Equity: Thematic-Others - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
WhiteOak Capital Special Opportunities Reg Gr 04-06-2024 22.67 0.0 0.0 0.0 0.0
HDFC Defence Fund Gr 02-06-2023 32.15 59.85 0.0 0.0 0.0
Bandhan Innovation Fund Reg Gr 30-04-2024 24.54 0.0 0.0 0.0 0.0
Sundaram Services Reg Gr 21-09-2018 21.5 23.35 20.73 26.44 0.0
ICICI Pru Exports & Services Gr 01-11-2005 18.89 26.79 21.97 26.67 14.14
Union Innovation & Opportunities Fund Reg Gr 06-09-2023 17.07 0.0 0.0 0.0 0.0
Kotak Pioneer Fund Reg Gr 31-10-2019 16.24 25.56 21.88 26.82 0.0
Kotak Business Cycle Fund Reg Gr 05-09-2022 15.14 22.58 0.0 0.0 0.0
HSBC Business Cycles Fund Reg Gr 20-08-2014 15.06 27.93 25.68 28.21 13.77
ICICI Prudential Innovation Fund Gr 05-04-2023 14.67 31.62 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of WhiteOak Capital Special Opportunities Fund - Regular Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)