WhiteOak Capital Special Opportunities Fund Direct Growth
Very High Risk
Equity
NAV as of Oct 23, 2026
₹14.08
-1.7%1D Change
3Y returns
+46.93% ↑
Very High Risk
Equity
NAV as of Oct 23, 2026
₹14.08
-1.7%1D Change
3Y returns
+46.93% ↑
WhiteOak Capital Special Opportunities Fund Direct Growth
Very High Risk|Equity
NAV as of Oct 23, 2026
₹14.08
-1.7%1D
3Y returns
+46.93% ↑
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 ratio1.33%
- Exit Load0% within 0 days
- AUM (Fund size)₹1,958.89 Crore
- Lock-in periodNo Lock-in
- Age2 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 | 9.33% |
| Clearing Corporation Of India Ltd | 7.58% |
| ICICI Bank Ltd | 4.13% |
| Bharti Airtel Ltd | 3.28% |
| Nifty | 2.89% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Natural Resources & N... | ₹ 2,528 Cr | ₹114.53 | -0.70% | Very High |
| Aditya Birla Sun Life Man... | ₹ 1,386 Cr | ₹39.85 | -1.75% | Very High |
| Aditya Birla Sun Life Spe... | ₹ 1,357 Cr | ₹29.02 | -1.99% | Very High |
| SBI MNC Fund Direct Growt... | ₹ 6,381 Cr | ₹408.43 | -1.77% | Very High |
NAV History - WhiteOak Capital Special Opportunities Fund - Direct Plan - Growth
FUND | WhiteOak Capital Special Opportunities Fund - Direct Plan - Growth |
|---|---|
| NAV (Oct 23, 2026) | ₹14.08 |
| 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 | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Spe... | -4.19% | -7.34% | -3.02% | 4.91% | 4.68% | 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