WhiteOak Capital Special Opportunities Fund Direct Growth
Very High Risk
Equity
NAV as of Sep 01, 2025
₹13.15
1.25%1D Change
Returns since inception
24.62%p.a.
Very High Risk
Equity
NAV as of Sep 01, 2025
₹13.15
1.25%1D Change
Returns since inception
24.62%p.a.
WhiteOak Capital Special Opportunities Fund Direct Growth
Very High Risk|Equity
NAV as of Sep 01, 2025
₹13.15
1.25%1D
Returns since inception
24.62%p.a.
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 ratio0.49%
- 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 Name | Assets (%) |
|---|---|
| ICICI Bank Ltd | 7.13% |
| HDFC Bank Ltd | 6.27% |
| Bharti Airtel Ltd | 5.92% |
| Clearing Corporation Of India Ltd | 3.68% |
| Info Edge (India) Ltd | 2.84% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Pioneer Fund Direct... | ₹ 3,023 Cr | ₹35.18 | 0.99% | Very High |
| ICICI Prudential Commodit... | ₹ 2,934 Cr | ₹45.64 | 1.22% | Very High |
| UTI Transportation & Logi... | ₹ 3,565 Cr | ₹323.09 | 2.08% | Very High |
| ICICI Prudential India Op... | ₹ 29,718 Cr | ₹38.39 | 0.73% | Very High |
NAV History
FUND | WhiteOak Capital Special Opportunities Fund Direct Growth |
|---|---|
| NAV (Sep 01, 2025) | ₹13.15 |
| 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 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... | -1.27% | 0.91% | 3.02% | 21.03% | 8.68% | 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
