WhiteOak Capital Special Opportunities Fund Direct Growth
Very High Risk
Equity
NAV as of Jun 30, 2026
₹14.38
0.57%1D Change
3Y returns
+43.35% ↑
Very High Risk
Equity
NAV as of Jun 30, 2026
₹14.38
0.57%1D Change
3Y returns
+43.35% ↑
WhiteOak Capital Special Opportunities Fund Direct Growth
Very High Risk|Equity
NAV as of Jun 30, 2026
₹14.38
0.57%1D
3Y returns
+43.35% ↑
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 ratio0.48%
- Exit Load0% within 0 days
- AUM (Fund size)₹1,601.14 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 | 7.95% |
| Clearing Corporation Of India Ltd | 5.12% |
| HDFC Bank Ltd | 4.63% |
| ICICI Bank Ltd | 3.63% |
| Bharti Airtel Ltd | 3.28% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Natural Resources & N... | ₹ 2,457 Cr | ₹118.12 | 0.00% | Very High |
| Aditya Birla Sun Life Man... | ₹ 1,198 Cr | ₹41.07 | 0.37% | Very High |
| Aditya Birla Sun Life Spe... | ₹ 1,073 Cr | ₹30.11 | 0.00% | Very High |
| SBI Comma Fund Direct Gro... | ₹ 1,125 Cr | ₹124.77 | 0.81% | Very High |
NAV History - WhiteOak Capital Special Opportunities Fund - Direct Plan - Growth
FUND | WhiteOak Capital Special Opportunities Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 30, 2026) | ₹14.38 |
| 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... | 0.52% | 4.78% | 20.82% | 5.69% | 7.66% | 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