WhiteOak Capital Special Opportunities Fund Direct Growth

WhiteOak Capital Special Opportunities Fund Direct Growth

NAV: 29 Oct '26
₹14.57
Min. for SIP
₹100
Fund size (AUM)
₹2,141.61 Cr
Expense ratio
1.29%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,770
-1.53%
6 months₹30,000₹30,245
+0.82%
1 year₹60,000₹62,957
+4.93%

Holdings (104)

NameSectorInstrumentsAssets
Others CBLOUnspecifiedCBLO6.93%
ICICI Bank LtdFinancialEquity3.78%
Bharti Airtel LtdTechnologyEquity3.00%
National Stock Exchange Of India Ltd Index IDFinancialIndex Derivatives2.65%
Redington LtdTechnologyEquity2.47%
State Bank of IndiaFinancialEquity2.46%
Titan Company LtdConsumer DiscretionaryEquity2.01%
Nestle India LtdConsumer StaplesEquity1.96%
Nexus Select TrustIndustrialsReal Estate Investment Trusts1.88%
PNB Housing Finance LtdFinancialEquity1.85%
Divi's Laboratories LtdHealthcareEquity1.78%
IIFL Finance LtdFinancialEquity1.77%
Ather Energy Ltd. $$Consumer DiscretionaryFutures1.71%
TVS Motor Company LtdConsumer DiscretionaryEquity1.69%
Info Edge (India) LtdTechnologyEquity1.66%
Clean Max Enviro Energy Solutions Ltd.Energy & UtilitiesEquity1.55%
S.J.S Enterprises LtdConsumer DiscretionaryEquity1.46%
Reliance Industries LtdEnergy & UtilitiesEquity1.44%
Navin Fluorine International LtdMaterialsEquity1.37%
Tamilnad Mercantile Bank LtdFinancialEquity1.29%
CARE Ratings LtdIndustrialsEquity1.24%
Sambhv Steel Tubes Ltd.IndustrialsEquity1.18%
City Union Bank LtdFinancialEquity1.17%
One 97 Communications LtdIndustrialsEquity1.15%
Avalon Technologies Ltd.IndustrialsEquity1.15%
Yasho Industries LtdMaterialsEquity1.09%
CORONA Remedies Ltd.HealthcareEquity1.08%
Bosch LtdConsumer DiscretionaryEquity1.07%
Neuland Laboratories LtdHealthcareEquity1.06%
N I I T Technologies Ltd FuturesTechnologyFutures1.06%
NUVOCO Vistas Corp LtdMaterialsEquity1.06%
Shadowfax Technologies Ltd.IndustrialsEquity1.05%
Apar Industries LtdDiversifiedEquity1.05%
Adani Enterprises LtdMaterialsEquity1.05%
R R Kabel Ltd.IndustrialsEquity1.04%
Five-Star Business Finance LtdFinancialEquity1.01%
Radico Khaitan LtdConsumer StaplesEquity1.01%
Solar Industries India LtdMaterialsEquity0.99%
Saregama India LtdConsumer DiscretionaryEquity0.98%
Coforge LtdTechnologyEquity0.97%
Infosys Ltd FuturesTechnologyFutures0.97%
Godrej Agrovet LtdConsumer StaplesEquity0.94%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.90%
Krishna Institute Of Medical Sciences LtdHealthcareEquity0.90%
CCL Products (India) LtdConsumer StaplesEquity0.89%
Thyrocare Technologies LtdHealthcareEquity0.87%
Prudent Corporate Advisory Services LtdFinancialEquity0.86%
Life Insurance Corporation of IndiaFinancialEquity0.79%
Tata Consumer Products LtdConsumer StaplesEquity0.78%
Mahindra Logistics LtdIndustrialsEquity0.77%
Bharat Heavy Electricals LtdIndustrialsEquity0.76%
91 Days Treasury Bill 03-Dec-2026FinancialTreasury Bills0.75%
Vedanta Aluminium Metal LtdMaterialsEquity0.75%
KRN Heat Exchanger And Refrigeration Ltd.IndustrialsEquity0.74%
Shilpa Medicare LtdHealthcareEquity0.74%
Kovai Medical Center & Hospital LtdHealthcareEquity0.73%
Aye Finance Ltd.FinancialEquity0.71%
GOVERNMENT OF INDIA 37846 091 DAYS TBILL 19NV26 FV RS 100FinancialTreasury Bills0.70%
Tech Mahindra LtdTechnologyEquity0.69%
Indusind Bank LtdFinancialEquity0.66%
Blue Star Ltd.IndustrialsFutures0.65%
GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100FinancialTreasury Bills0.63%
BlueStone Jewellery and Lifestyle Ltd.Consumer DiscretionaryEquity0.63%
Sansera Engineering LtdConsumer DiscretionaryEquity0.63%
RACL Geartech LtdConsumer DiscretionaryEquity0.63%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.62%
Pricol LtdConsumer DiscretionaryEquity0.62%
The South Indian Bank LtdFinancialEquity0.60%
Mrs. Bectors Food Specialities LtdConsumer StaplesEquity0.59%
Zota Health Care LtdHealthcareEquity0.59%
Tech Mahindra Ltd FuturesTechnologyFutures0.59%
Deepak Fertilisers & Petrochemicals Corporation LtdMaterialsEquity0.57%
Indusind Bank Ltd FuturesFinancialFutures0.54%
Azad Engineering Ltd.IndustrialsEquity0.53%
Yash Highvoltage Ltd.IndustrialsEquity0.52%
SEDEMAC Mechatronics Ltd.IndustrialsEquity0.49%
Tenneco Clean Air India Ltd.Consumer DiscretionaryEquity0.48%
Fusion Micro Finance LtdFinancialEquity0.47%
Archean Chemical Industries LtdMaterialsEquity0.47%
Omnitech Engineering Ltd.IndustrialsEquity0.46%
91 DAYS TBILL RED 10-12-2026FinancialTreasury Bills0.46%
Dynamatic Technologies LtdConsumer DiscretionaryEquity0.46%
Arman Financial Services LtdFinancialEquity0.44%
INOX INDIA LIMITED EQEnergy & UtilitiesEquity0.44%
Restaurant Brands Asia LtdConsumer DiscretionaryEquity0.41%
Timex Group India LtdConsumer DiscretionaryEquity0.40%
Nestle India Ltd FuturesConsumer StaplesFutures0.37%
INDO-MIM Ltd.IndustrialsEquity0.36%
Infosys LtdTechnologyEquity0.36%
Diamond Power Infrastructure LtdIndustrialsEquity0.35%
Anupam Rasayan India LtdMaterialsEquity0.34%
Bharat Electronics LtdIndustrialsEquity0.32%
GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100FinancialTreasury Bills0.30%
Neogen Chemicals LtdMaterialsEquity0.29%
Wakefit Innovations Ltd.Consumer DiscretionaryEquity0.25%
GOVERNMENT OF INDIA 37436 182 DAYS TBILL 12NV26 FV RS 100FinancialTreasury Bills0.25%
Dredging Corporation Of India LtdIndustrialsEquity0.22%
GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100FinancialTreasury Bills0.19%
National Stock Exchange Of India Ltd EquityFinancialEquity0.18%
IGL Spirits Ltd,Consumer StaplesEquity0.17%
Ennature Bio Pharma Ltd.HealthcareEquity0.17%
GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100FinancialTreasury Bills0.06%
Ather Energy Ltd.Consumer DiscretionaryEquity0.00%
Net PayablesUnspecifiedNet Payables-0.20%

Minimum investments

Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹100

Returns and rankings

Name3M6M1YAll
Fund returns-1.6%+7.5%+7.2%+45.7%
Category average (Equity Thematic)-4.3%-0.5%-2.2%+88.0%
Rank (Equity Thematic)879--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Fund management

Education
Mr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA.
Experience
Prior to joining WhiteOak Capital Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).
Also manages these schemes

About WhiteOak Capital Special Opportunities Fund Direct Growth

WhiteOak Capital Special Opportunities Fund Direct Growth is a Equity Mutual Fund Scheme launched by WhiteOak Capital Mutual Fund. This scheme was made available to investors on 03 Jul 2018. Piyush Baranwal is the Current Fund Manager of WhiteOak Capital Special Opportunities Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹47,816 Cr and the Latest NAV as of 29 Oct 2026 is ₹14.57. The WhiteOak Capital Special Opportunities Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹500. ;

Investment Objective

The Scheme seeks to generate long-term capital appreciation by investing in opportunities presented by special situations such as corporate restructuring (including mergers & acquisitions etc.), 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.;
Fund benchmarkBSE 500 Total Return Index

Fund house

Rank (total assets)--
Total AUM₹47,815.95 Cr
Date of Incorporation03 Jul 2018
Phone1800 266 3060
E-mail--
Launch Date03 Jul 2018
AddressUnit No. B4, 6th Floor,Cnergy, Appasaheb Marathe Marg,Prabhadevi Mumbai 400025
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,