WhiteOak Capital Special Opportunities Fund Growth

WhiteOak Capital Special Opportunities Fund Growth

Equity
Thematic
Very High Risk
1M
6M
1Y
All
NAV: 27 Feb '26
₹12.82
Min. for SIP
Not Supported
Fund size
₹1,385.07 Cr
Expense ratio
2.12%

Holdings (84)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity6.18%
ICICI Bank Ltd.FinancialEquity5.76%
State Bank of IndiaFinancialEquity4.52%
Bharti Airtel Ltd.CommunicationEquity4.37%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity3.31%
Mahindra & Mahindra Ltd.AutomobileEquity2.64%
Bharat Electronics Ltd.Capital GoodsEquity2.38%
Vedanta Ltd.Metals & MiningEquity2.16%
Reliance Industries Ltd.EnergyEquity2.08%
Infosys Ltd.TechnologyFutures2.06%
Adani Ports and Special Economic Zone Ltd.ServicesEquity1.96%
GE Vernova T&D India LtdCapital GoodsEquity1.87%
Multi Commodity Exchange Of India Ltd.ServicesEquity1.83%
Persistent Systems Ltd.TechnologyEquity1.75%
Shriram Finance LtdFinancialEquity1.74%
Nexus Select TrustConstructionREITs1.74%
Muthoot Finance Ltd.FinancialEquity1.73%
BSE Ltd.ServicesEquity1.66%
ICICI Prudential Asset Management Company Ltd.FinancialEquity1.57%
Navin Fluorine International Ltd.ChemicalsEquity1.57%
City Union Bank Ltd.FinancialEquity1.56%
Maruti Suzuki India Ltd.AutomobileEquity1.51%
E.I.D. - Parry (India) Ltd.Consumer StaplesEquity1.42%
Hindustan Aeronautics Ltd.Capital GoodsEquity1.41%
Max Financial Services Ltd.FinancialEquity1.41%
Repco Home Finance Ltd.FinancialEquity1.35%
eClerx Services Ltd.ServicesEquity1.31%
Info Edge (India) Ltd.ServicesEquity1.31%
Embassy Office Parks REITConstructionREITs1.28%
MTAR Technologies Ltd.Capital GoodsEquity1.21%
TVS Motor Company Ltd.AutomobileEquity1.20%
Care Ratings Ltd.ServicesEquity1.16%
Aditya Infotech Ltd.CommunicationEquity1.14%
Coforge Ltd.TechnologyEquity1.09%
Lumax Auto Technologies Ltd.AutomobileEquity1.05%
Neuland Laboratories Ltd.HealthcareEquity1.03%
Aadhar Housing Finance LtdFinancialEquity1.02%
Indusind Bank Ltd.FinancialFutures1.02%
Karur Vysya Bank Ltd.FinancialEquity1.01%
Kirloskar Oil Engines Ltd.Capital GoodsEquity1.00%
Brookfield India Real Estate Trust REITConstructionREITs1.00%
Tenneco Clean Air India LtdAutomobileEquity0.94%
Zota Health Care Ltd.HealthcareEquity0.91%
Latent View Analytics Ltd.TechnologyEquity0.85%
One97 Communications Ltd.ServicesEquity0.85%
Asian Paints Ltd.ChemicalsFutures0.84%
TD Power Systems Ltd.Capital GoodsEquity0.76%
Canara HSBC Life Insurance Company Ltd.InsuranceEquity0.75%
The South Indian Bank Ltd.FinancialEquity0.74%
Tata Capital Ltd.FinancialEquity0.73%
UPL Ltd.ChemicalsEquity0.73%
Reserve Bank of IndiaFinancialT-Bills0.70%
Nuvoco Vistas Corporation Ltd.ConstructionEquity0.68%
Radico Khaitan Ltd.Consumer StaplesEquity0.68%
Kovai Medical Center & Hospital Ltd.HealthcareEquity0.65%
Billionbrains Garage Ventures Ltd.FinancialEquity0.62%
Reserve Bank of IndiaFinancialT-Bills0.58%
CarTrade Tech Ltd.ServicesEquity0.58%
RACL Geartech Ltd.AutomobileEquity0.54%
TBO Tek Ltd.ServicesEquity0.53%
Infosys Ltd.TechnologyEquity0.52%
Sambhv Steel Tubes Ltd.Metals & MiningEquity0.50%
Wakefit Innovations Ltd.Consumer DiscretionaryEquity0.49%
Neogen Chemicals Ltd.ChemicalsEquity0.49%
Archean Chemical Industries Ltd.ChemicalsEquity0.45%
Azad Engineering Ltd.Capital GoodsEquity0.43%
Shilpa Medicare Ltd.HealthcareEquity0.43%
Dredging Corporation Of India Ltd.ServicesEquity0.41%
Ajax Engineering Ltd.Capital GoodsEquity0.38%
India Glycols Ltd.ChemicalsEquity0.38%
Deepak Fertilisers And Petrochemicals Corporation Ltd.ChemicalsEquity0.38%
Reserve Bank of IndiaFinancialT-Bills0.36%
Yasho Industries Ltd.ChemicalsEquity0.34%
Reserve Bank of IndiaFinancialT-Bills0.30%
Reserve Bank of IndiaFinancialT-Bills0.30%
Utkarsh Small Finance Bank Ltd.FinancialEquity0.30%
EPack Prefab Technologies Ltd.Metals & MiningEquity0.28%
Cigniti Technologies Ltd.TechnologyEquity0.28%
Reserve Bank of IndiaFinancialT-Bills0.25%
Indusind Bank Ltd.FinancialEquity0.13%
Reserve Bank of IndiaFinancialT-Bills0.12%
Reserve Bank of IndiaFinancialT-Bills0.11%
Asian Paints Ltd.ChemicalsEquity0.10%
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-3.9%-0.5%+16.0%+29.1%
Category average (Equity Thematic)----+1.7%--
Rank (Equity Thematic)544417--

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 ₹32,686 Cr and the Latest NAV as of 27 Feb 2026 is ₹12.82. 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)NA
Total AUM₹32,686.09 Cr
Date of Incorporation03 Jul 2018
Phone180030003060
E-mailNA
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,