WhiteOak Capital Special Opportunities Fund Growth

WhiteOak Capital Special Opportunities Fund Growth

1M
6M
1Y
All
NAV: 20 Mar '26
₹11.93
Min. for SIP
Not Supported
Fund size
₹1,424.04 Cr
Expense ratio
2.14%

Holdings (85)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity6.18%
HDFC Bank Ltd.FinancialEquity5.82%
Bharti Airtel Ltd.CommunicationEquity4.34%
State Bank of IndiaFinancialFutures3.61%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity3.33%
Reliance Industries Ltd.EnergyEquity2.99%
Bharat Electronics Ltd.Capital GoodsEquity2.59%
Mahindra & Mahindra Ltd.AutomobileEquity2.54%
Aditya Infotech Ltd.CommunicationEquity2.19%
Adani Ports and Special Economic Zone Ltd.ServicesEquity2.04%
Max Financial Services Ltd.FinancialEquity1.95%
Vedanta Ltd.Metals & MiningEquity1.91%
Shriram Finance LtdFinancialEquity1.89%
Nestle India Ltd.Consumer StaplesEquity1.82%
Axis Bank Ltd.FinancialEquity1.81%
Infosys Ltd.TechnologyFutures1.78%
Nexus Select TrustConstructionREITs1.77%
GE Vernova T&D India LtdCapital GoodsEquity1.74%
ICICI Prudential Asset Management Company Ltd.FinancialEquity1.70%
Navin Fluorine International Ltd.ChemicalsEquity1.56%
TVS Motor Company Ltd.AutomobileEquity1.54%
Maruti Suzuki India Ltd.AutomobileEquity1.49%
Larsen & Toubro Ltd.ConstructionEquity1.47%
Max Healthcare Institute Ltd.HealthcareEquity1.39%
BSE Ltd.ServicesEquity1.30%
E.I.D. - Parry (India) Ltd.Consumer StaplesEquity1.30%
Tenneco Clean Air India LtdAutomobileEquity1.23%
Krishna Institute of Medical Sciences LtdHealthcareEquity1.22%
City Union Bank Ltd.FinancialEquity1.21%
Indusind Bank Ltd.FinancialEquity1.20%
Kirloskar Oil Engines Ltd.Capital GoodsEquity1.16%
Info Edge (India) Ltd.ServicesEquity1.15%
Care Ratings Ltd.ServicesEquity1.13%
MTAR Technologies Ltd.Capital GoodsEquity1.12%
TD Power Systems Ltd.Capital GoodsEquity1.08%
Karur Vysya Bank Ltd.FinancialEquity1.06%
Lumax Auto Technologies Ltd.AutomobileEquity1.03%
State Bank of IndiaFinancialEquity1.00%
Muthoot Finance Ltd.FinancialEquity0.94%
Radico Khaitan Ltd.Consumer StaplesEquity0.90%
Zota Health Care Ltd.HealthcareEquity0.83%
Reserve Bank of IndiaFinancialT-Bills0.83%
Persistent Systems Ltd.TechnologyEquity0.83%
One97 Communications Ltd.ServicesEquity0.80%
Tata Capital Ltd.FinancialEquity0.79%
The South Indian Bank Ltd.FinancialEquity0.79%
Multi Commodity Exchange Of India Ltd.ServicesEquity0.78%
Neuland Laboratories Ltd.HealthcareEquity0.77%
SJS Enterprises Ltd.AutomobileEquity0.77%
Coforge Ltd.TechnologyEquity0.76%
Sambhv Steel Tubes Ltd.Metals & MiningEquity0.74%
CORONA Remedies Ltd.HealthcareEquity0.73%
RACL Geartech Ltd.AutomobileEquity0.72%
Canara HSBC Life Insurance Company Ltd.InsuranceEquity0.71%
Reserve Bank of IndiaFinancialT-Bills0.68%
eClerx Services Ltd.ServicesEquity0.67%
Nuvoco Vistas Corporation Ltd.ConstructionEquity0.63%
Repco Home Finance Ltd.FinancialEquity0.62%
Kovai Medical Center & Hospital Ltd.HealthcareEquity0.62%
CCL Products (India) Ltd.Consumer StaplesEquity0.59%
Neogen Chemicals Ltd.ChemicalsEquity0.57%
Embassy Office Parks REITConstructionREITs0.55%
Apar Industries Ltd.Consumer StaplesEquity0.52%
Wakefit Innovations Ltd.Consumer DiscretionaryEquity0.49%
Shilpa Medicare Ltd.HealthcareEquity0.49%
Azad Engineering Ltd.Capital GoodsEquity0.49%
Archean Chemical Industries Ltd.ChemicalsEquity0.44%
Yasho Industries Ltd.ChemicalsEquity0.43%
Data Patterns (India) Ltd.Capital GoodsEquity0.42%
India Glycols Ltd.ChemicalsEquity0.41%
LTIMindtree Ltd.TechnologyFutures0.38%
TBO Tek Ltd.ServicesEquity0.37%
Reserve Bank of IndiaFinancialT-Bills0.35%
Deepak Fertilisers And Petrochemicals Corporation Ltd.ChemicalsEquity0.35%
Reserve Bank of IndiaFinancialT-Bills0.35%
Dredging Corporation Of India Ltd.ServicesEquity0.34%
Mahindra Logistics Ltd.ServicesEquity0.31%
EPack Prefab Technologies Ltd.Metals & MiningEquity0.24%
Infosys Ltd.TechnologyEquity0.24%
Cigniti Technologies Ltd.TechnologyEquity0.20%
Reserve Bank of IndiaFinancialT-Bills0.17%
Utkarsh Small Finance Bank Ltd.FinancialEquity0.16%
Reserve Bank of IndiaFinancialT-Bills0.12%
LTIMindtree Ltd.TechnologyEquity0.11%
Reserve Bank of IndiaFinancialT-Bills0.04%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns-9.7%-8.1%+9.8%+19.1%
Category average (Equity Thematic)----+1.7%--
Rank (Equity Thematic)444120--

Exit load, stamp duty and tax

Exit load

Exit load of 1%, if redeemed within 1 month.

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%.
Check past data

Fund management

About WhiteOak Capital Special Opportunities Fund Growth

WhiteOak Capital Special Opportunities Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹33,884 Cr and the Latest NAV as of 20 Mar 2026 is ₹11.93. The WhiteOak Capital Special Opportunities Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Exit load of 1%, if redeemed within 1 month. ;

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₹33,884.45 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,