• Mutual Funds
  • WhiteOak Capital Mutual Fund
  • WhiteOak Capital Special Opportunities Fund (G)
WhiteOak Mutual Fund

WhiteOak Capital Special Opportunities Fund (G)

EquitySectoral / Thematic

12.229

NAV (Oct 04)

22.29%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

12.229

NAV (Oct 4)

Fund Returns

Last 1Y
NA
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
22.3%
6 Month CAGR
NA

Scheme Information

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.

Expense Ratio
2.36
Launched (0y ago)
2.36
AUM in Crores
520.3
ISIN
INF03VN01894
Lock-in
-
Benchmark
BSE 500 Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
-
Beta
-
Sharpe Ratio
-
YTM
-
Fund Managers

Dheeresh Pathak

Fund Manager

Piyush Baranwal

Fund Manager

Trupti Agrawal

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
WhiteOak Capital Special Opportunities Fund (G)70%NaN NaNNaN%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-06-05

Top Stock Holdings

HDFC Bank Ltd.

6.5%
6.474%

Reliance Industries Ltd.

5.7%
5.714%

Others

5.3%
5.334%

ICICI Securities Ltd.

4.8%
4.804%

Cholamandalam Financial Holdings Ltd.

3.4%
3.406%
See all holdings

Allocation by Sector

Financial

24.701412%
24.701412%

Energy

11.473089%
11.473089%

Services

9.541101%
9.541101%

Technology

8.322967%
8.322967%

Capital Goods

6.991855%
6.991855%
See all sectors

Comparison with Equity Funds

Fund NameFund Size
mirae-asset-global
Mirae Asset ELSS Tax Saver Fund (G)

₹ 26,041 cr

₹ 23,712 cr

₹ 64,222 cr

₹ 17,488 cr

₹ 50,154 cr

amc-img

About the AMC

WhiteOak Capital Mutual Fund

WhiteOak Capital Asset Management Limited, is part of WhiteOak Capital group of companies founded by Mr Prashant Khemka, an investment professional with an enviable track record spanning over two decades.The group offers investment services through a wide array of fund vehicles domiciled in India, Ireland, Mauritius, and the UK to individual and institutional investors in India and worldwide. It manages an AUM of over INR 45,470 cr in India dedicated equity assets as of 31st March 2023.WhiteOak Capital Asset Management Company strives to be a performance-centric organization with the vision of providing strong & consistent investment performance to our customers.WhiteOak Capital is driven by “Performance First Culture” which focuses on a simple stock selection-based approach and robust risk management.It aims to bring to bear a scientific & fundamental approach on Fund Management.The team comprises of seasoned professionals with rich experience in Financial Services, led by Mr. Aashish P. Somaiyaa, CEO who brings in 20+ years of experience in the asset management industry.amc-img
phone-img180030003060
Fund NameScripbox Opinion
Till Date CAGR

5.85%

5.194%

-

0.4%

5.376%

4.97%

-

30.875%

-

34.513%

WhiteOak Capital Special Opportunities Fund (G) Review

WhiteOak Capital Special Opportunities Fund (G) is a Equity Equity fund and has delivered an annualised return of 22.29% over a period of 0 years. The fund is managed by WhiteOak Capital Mutual Fund. The fund managers are Dheeresh Pathak, Piyush Baranwal, Trupti Agrawal.

Nav of WhiteOak Capital Special Opportunities Fund (G) as of 10/4/2024 is ₹12.23 with the total AUM as of 10/6/2024 is ₹520.258402. With Scripbox you can compare and check the latest nav for all mutual funds in India. WhiteOak Capital Special Opportunities Fund (G) was launched on 2024-06-04. The category risk of the fund is null.

The minimum SIP amount for WhiteOak Capital Special Opportunities Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

WhiteOak Capital Special Opportunities Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to BSE 500 Total Return Index.

WhiteOak Capital Special Opportunities Fund (G) is rated as a null fund in Equity and delivered null% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with WhiteOak Capital Special Opportunities Fund (G).

Frequently Asked Questions

What is WhiteOak Capital Special Opportunities Fund (G)?

WhiteOak Capital Special Opportunities Fund (G) is a Equity Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

How to invest in WhiteOak Capital Special Opportunities Fund (G)?

You can invest in WhiteOak Capital Special Opportunities Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of WhiteOak Capital Special Opportunities Fund (G)?

The minimum sip amount for WhiteOak Capital Special Opportunities Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is WhiteOak Capital Special Opportunities Fund (G) good to invest in?

As per Scripbox experts, WhiteOak Capital Special Opportunities Fund (G) is a fund. You can investWhiteOak Capital Special Opportunities Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the WhiteOak Capital Special Opportunities Fund (G)?

The expense ratio of the WhiteOak Capital Special Opportunities Fund (G) is 2.36% for regular plan.