WhiteOak Capital Special Opportunities Fund Direct Growth
Very High Risk
Equity
NAV as of Apr 30, 2026
₹13.51
-0.25%1D Change
3Y returns
+34.88% ↑
Very High Risk
Equity
NAV as of Apr 30, 2026
₹13.51
-0.25%1D Change
3Y returns
+34.88% ↑
WhiteOak Capital Special Opportunities Fund Direct Growth
Very High Risk|Equity
NAV as of Apr 30, 2026
₹13.51
-0.25%1D
3Y returns
+34.88% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.83%
- Exit Load1% within 31 days
- AUM (Fund size)₹1,313.87 Crore
- Lock-in periodNo Lock-in
- Age1 yrs since Jun 04, 2024
- Min. investmentSIP ₹100 & Lump. ₹500
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
87.56%
Debt
1.12%
Others
11.32%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Cash Offset For Derivatives | 8.66% |
| Net Receivables / (Payables) | 5.21% |
| Reliance Industries Ltd | 5.08% |
| ICICI Bank Ltd | 4.88% |
| Bharti Airtel Ltd | 4.46% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Commodit... | ₹ 3,342 Cr | ₹51.32 | -1.00% | Very High |
| SBI Comma Fund Direct Gro... | ₹ 939 Cr | ₹127.72 | -0.69% | Very High |
| Aditya Birla Sun Life Man... | ₹ 1,016 Cr | ₹39.13 | -0.58% | Very High |
| ICICI Prudential Manufact... | ₹ 5,867 Cr | ₹40.31 | -0.71% | Very High |
NAV History - WhiteOak Capital Special Opportunities Fund - Direct Plan - Growth
FUND | WhiteOak Capital Special Opportunities Fund - Direct Plan - Growth |
|---|---|
| NAV (Apr 30, 2026) | ₹13.51 |
| Class | Equity | Other |
| Inception Date | Jun 04, 2024 |
| Fund Manager | Piyush Baranwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak, Ashish Agrawal |
FUND | WhiteOak Capital Special Opportunities Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹500 |
| Exit Load | 1% within 31 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Spe... | 0.69% | 13.55% | 2.53% | -0.01% | 12.28% | null% |
Frequently Asked Questions
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About WhiteOak Capital Asset Management Limited
WhiteOak Capital Asset Management Limited Details
- No. of schemes19
- Total AUM₹0
- Address602B, 6th Floor,Indiabulls Finance Centre(IFC), 1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
- Phone+91 180030003060
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
--
Min investment of ₹100 required