Fund Overview

WhiteOak Capital Special Opportunities Fund-Reg (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

12.32

Inception Date

04-06-2024

Equity - Diversified

Investment Objectives

The primary objective of the Scheme is 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. However, there can be no assurance that the investment objective of the Scheme will be realized.

Risk O Meter

Performance

Scheme Name	3 Months (%)	6 Months (%)	1 Year (%)	3 Years (%)	5 Years (%)	10 Years (%)	Since Inception (%)
WhiteOak Capital Special Opportunities Fund-Reg (G)	11.70	5.87	NA	NA	NA	NA	23.06

Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.06 Lakh

Key Parameters

AUM(₹ Cr.)	846
Type	OPEN ENDED
Entry Load	Nil
Minimum investment(₹)	500
Expense Ratio (%)	0
Benchmark	BSE 500 TRI
Fund Manager	Dheeresh Pathak
Exit	In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.
Incrimental Invest(₹)	500

NAV Movement

3M 6M 1Y 3Y 5Y

AUM Movement

3M 6M 1Y 3Y 5Y

Asset Allocation Pie chart

Top Company Holding (As on 30 04 25 )

Company	Asset	No.of shares	Value (₹ in Cr)
ICICI Bank	Equity	447904	63.92
Bharti Airtel	Equity	280103	52.23
HDFC Bank	Equity	253483	48.80
C C I	Reverse Repo	0	41.48
Kotak Mah. Bank	Equity	155981	34.44
Info Edg.(India)	Equity	33658	23.79
M & M	Equity	74630	21.86
Reliance Industr	Equity	151014	21.22
Bajaj Finserv	Equity	108700	21.21
Nexus Select	Real Estate Investment Trust (REIT)	1635526	21.20
St Bk of India	Equity	265762	20.96
Eternal Ltd	Equity	893859	20.78

Sector Holding Pie Chart

Peer Comparison

Scheme Name	AUM (₹ IN Cr.)	1 Years (%)	3 Years (%)	5 Years (%)	Since Inception (%)	Inception Date	Sharpe	Std.Dev
WhiteOak Capital Special Opportunities Fund	846.37	NA	NA	NA	23.06	04-Jun-2024	0.1316	5.42
Motilal Oswal Large Cap Fund	2,149.71	26.56	NA	NA	27.55	06-Feb-2024	1.2678	4.05
Invesco India Midcap Fund	6,046.97	21.62	29.27	31.39	16.84	19-Apr-2007	0.9553	4.89
HDFC Defence Fund	5,487.27	21.37	NA	NA	55.27	02-Jun-2023	1.2293	9.06
Motilal Oswal Large and Midcap Fund	9,176.39	20.46	31.71	31.72	23.54	17-Oct-2019	0.9334	5.37
Bandhan Innovation Fund	1,434.07	20.32	NA	NA	20.05	30-Apr-2024	0.4991	6.38
Sundaram Services Fund	3,998.33	20.05	22.14	28.89	20.28	21-Sep-2018	0.7985	3.95
Motilal Oswal Midcap Fund	27,780.18	19.23	32.46	38.28	22.69	24-Feb-2014	1.0433	5.41
Edelweiss Mid Cap Fund	9,241.96	18.81	28.81	34.07	13.83	27-Dec-2007	0.9631	4.90
Invesco India Large & Mid Cap Fund	6,765.05	18.78	27.46	27.01	13.49	09-Aug-2007	0.9558	4.51

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