WhiteOak Capital Special Opportunities Fund Direct Growth: NAV, Returns, Calculator, Expense Ratio & Review

WhiteOak Capital Special Opportunities Fund Direct Growth

Very High Risk

Equity

NAV as of Sep 22, 2025

13.39

-0.65%1D Change

Returns since inception

25.16%p.a.

Very High Risk

Equity

NAV as of Sep 22, 2025

13.39

-0.65%1D Change

Returns since inception

25.16%p.a.

WhiteOak Capital Special Opportunities Fund Direct Growth

Very High Risk|Equity
NAV as of Sep 22, 2025

13.39

-0.65%1D

Returns since inception

25.16%p.a.

Returns Calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund Overview

  • RatingNo Rating
  • Expense ratio0.49%
  • Exit Load1% within 31 days
  • AUM (Fund size)₹1,041.66 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 NameAssets (%)
ICICI Bank Ltd7.01%
HDFC Bank Ltd6.03%
Bharti Airtel Ltd5.63%
Clearing Corporation Of India Ltd4.73%
Info Edge (India) Ltd2.96%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Kotak Pioneer Fund Direct...₹ 3,053 Cr
36.02
| -0.43%
Very High
UTI Transportation & Logi...₹ 3,741 Cr
341.08
| -0.03%
Very High
ICICI Prudential Commodit...₹ 2,919 Cr
47.10
| -0.04%
Very High
Aditya Birla Sun Life Spe...₹ 805 Cr
27.35
| -0.36%
Very High

NAV History

FUND

WhiteOak Capital Special Opportunities Fund Direct Growth

NAV (Sep 22, 2025)₹13.39
ClassEquity | Other
Inception DateJun 04, 2024
Fund ManagerPiyush Baranwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak, Ashish Agrawal

FUND

WhiteOak Capital Special Opportunities Fund Direct Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹500
Exit Load1% within 31 days

Returns

1W

1M

3M

6M

1Y

3Y

WhiteOak Capital Spe...0.66%0.71%2.83%15.02%6.09%null%

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
Estimated value after 3 years

(as per historical returns)

--
Min investment of ₹100 required