WhiteOak Capital Special Opportunities Fund - Regular Growth
Fund House: WhiteOak Capital Mutual Fund
Category: Equity: Thematic-Special-Opportunities
Status: Open Ended Schemes
Launch Date: 04-06-2024
Minimum Investment: 500.0
Asset Class:
Minimum Topup: 500.0
Benchmark: BSE 500 TRI
Total Assets: 1092.96 As on (31-07-2025)
Expense Ratio: 2.15% As on (31-07-2025)
Turn over: 81.00% | Exit Load: 1.00% (of applicable NAV); if Units are redeemed/ switched-out within 1 month from the date of allotment. Nil thereafter
NAV as on 14-08-2025
12.784
0.014
CAGR Since Inception
19.72%
BSE 500 TRI 12.42%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 12.11 | - | - | - | 19.72 |
| Benchmark | - | - | - | - | - |
| Equity: Thematic-Special-Opportunities | -0.17 | 16.68 | - | - | 4.86 |
Funds Manager
Dheeresh Pathak
RETURNS CALCULATORS for WhiteOak Capital Special Opportunities Fund - Regular Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of WhiteOak Capital Special Opportunities Fund - Regular Growth
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of WhiteOak Capital Special Opportunities Fund - Regular Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| WhiteOak Capital Special Opportunities Reg Gr | 04-06-2024 | 12.11 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Special Opp Reg Gr | 23-10-2020 | 4.56 | 20.18 | 16.68 | 0.0 | 0.0 |
| Kotak Special Opportunities Fund Reg Gr | 05-06-2024 | -5.74 | 0.0 | 0.0 | 0.0 | 0.0 |
| Samco Special Opportunities Fund Reg Gr | 06-06-2024 | -11.62 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of WhiteOak Capital Special Opportunities Fund - Regular Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| WhiteOak Capital Special Opportunities Fund - Regular Growth | - | - | - | - | - | - |
| Equity: Thematic-Special-Opportunities | - | - | - | - | - | - |