WhiteOak Capital Special Opportunities Fund-Dir (G)

Sectoral / Thematic

Invest Now

NAV
13.34(-1.40%)
Fund Size (CR)
₹1,385.07
Expense Ratio
0.64
Scheme Type
Active Fund
Value Research
-

Min. investment
₹500
Minimum Additional Investment
₹500
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
1%
Return Since Launch
19.31%

Absolute Return: -3.53%

Annualized Return: 0%

Basic Details

Scheme Manager

Dheeresh Pathak

Bench Mark

BSE 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	11 February 2026	9956.56	-0.43%	-	-0.61%	465/974
1 Month	16 January 2026	10025.20	0.25%	-	1.04%	672/964
3 Month	18 November 2025	9822.78	-1.77%	-	-0.70%	568/936
6 Month	18 August 2025	10231.50	2.32%	-	2.80%	464/912
1 Year	18 February 2025	12117.19	21.17%	21.17%	16.15%	271/836
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	4 June 2024	13524.00	35.24%	19.31%	11.95%	143/974

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 March 2025	1,20,000	125344.33	4.45%	4.45%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.39%

Standard Deviation

1.13%

Beta

0.56%

Sharpe Ratio

0.04%

Treynor's Ratio

8.54%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	6.18%	921188	85.60	Equity	Banks
ICICI Bank	5.76%	588297	79.71	Equity	Banks
SBI	4.52%	580751	62.56	Equity	Banks
Bharti Airtel	4.37%	307743	60.59	Equity	Telecom-Service
J B Chemicals &	3.31%	245022	45.81	Equity	Pharmaceuticals
M & M	2.64%	106356	36.50	Equity	Automobile
Bharat Electron	2.38%	734323	32.97	Equity	Aerospace & Defence
Vedanta	2.16%	438511	29.89	Equity	Mining & Mineral products
Reliance Industr	2.08%	206697	28.84	Equity	Refineries
Adani Ports	1.96%	190981	27.12	Equity	Marine Port & Services

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
WhiteOak Capital Special Opportunities Fund-Dir (G)	1385.07	0.25%	-1.77%	2.32%	21.17%	-
Nippon India Taiwan Equity Fund - Direct (G)	448.04	15.92%	24.46%	44.04%	77.81%	42.51%
Nippon India Taiwan Equity Fund - Direct (IDCW)	448.04	15.92%	24.46%	44.04%	77.81%	42.51%
HDFC Defence Fund - Direct (G)	7793.88	4.93%	-0.30%	5.11%	50.59%	-
HDFC Defence Fund - Direct (IDCW)	7793.88	4.93%	-0.30%	5.11%	50.59%	-
Quant BFSI Fund - Direct (G)	760.66	-0.14%	1.87%	10.34%	38.16%	-

List of Schemes under WhiteOak Capital Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
WhiteOak Capital Multi Cap Fund	Equity	Very High	19.68%	0	₹2,984.94
WhiteOak Capital Large Cap Fund	Equity	Very High	16.96%	0	₹1,142.03
WhiteOak Capital Large & Mid Cap Fund	Equity	Very High	20.19%	0	₹2,056.98
WhiteOak Capital Mid Cap Fund	Equity	Very High	23.14%	5	₹4,467.89
WhiteOak Capital Banking & Financial Services Fund	Equity	Very High	26.06%	0	₹568.57
WhiteOak Capital Pharma and Healthcare Fund	Equity	Very High	14.39%	0	₹491.85
WhiteOak Capital Special Opportunities Fund	Equity	Very High	21.17%	0	₹1,385.07
WhiteOak Capital Digital Bharat Fund	Equity	Very High	3.99%	0	₹440.04
WhiteOak Capital ESG Best-In-Class Strategy Fund	Equity	Very High	10.94%	0	₹56.57
WhiteOak Capital Quality Equity Fund	Equity	Very High	6.44%	0	₹638.49
WhiteOak Capital ELSS Tax Saver Fund	Equity	Very High	15.37%	5	₹437.94
WhiteOak Capital Liquid Fund	Debt	Low	6.32%	2	₹605.70
WhiteOak Capital Ultra Short Duration Fund	Debt	Low	6.63%	4	₹550.34
WhiteOak Capital Balanced Hybrid Fund	Hybrid	High	12.73%	0	₹268.86
WhiteOak Capital Balanced Advantage Fund	Hybrid	Very High	12.79%	0	₹2,130.44
WhiteOak Capital Multi Asset Allocation Fund	Hybrid	Very High	20.35%	0	₹6,147.10
WhiteOak Capital Arbitrage Fund	Hybrid	Low	7.16%	0	₹956.62
WhiteOak Capital Equity Savings Fund	Hybrid	Moderately High	0%	0	₹224.90
WhiteOak Capital Flexi Cap Fund	Equity	Very High	16.47%	4	₹7,131.81

News

WhiteOak Capital Mutual Fund Change in Minimum Application Amount

WhiteOak Capital Mutual Fund ('WOCMF') / WhiteOak Capital Asset Management Limited ('WOCAMC') has decided to introduce 'Daily frequency' under SIP facility in all the existing Schemes of WOCMF effective from February 01, 2026.

Scheme Name(s)	Minimum amounts per instalments	Minimum number of instalments
SIP facility in all the existing Schemes	Rs. 100/- and in multiples of Re. 1 In case of Debt Schemes, Rs. 500/- and in multiples of Re. 1 In case of WhiteOak Capital ELSS Tax Saver Fund, Rs. 500/- and in multiples of Rs. 500/-	6

Scheme Name(s)

Minimum amounts per instalments

Minimum number of instalments

SIP facility in all the existing Schemes

Rs. 100/- and in multiples of Re. 1

In case of Debt Schemes, Rs. 500/- and in multiples of Re. 1

In case of WhiteOak Capital ELSS Tax Saver Fund, Rs. 500/- and in multiples of Rs. 500/-

Powered by Capital Market - Live News

WhiteOak Capital Mutual Fund announces change in Key Personnel
WhiteOak Capital Mutual Fund has that Mr. Avinash Sonker has been appointed as Head ' Information Technology (IT) of WhiteOak Capital Asset Management Limited effective January 01, 2026.
Details of Mr. Avinash Sonker
Age: 47 years
Designation: Associate Director & Head IT
Qualification: Computer Science Engineering
Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

15 May 2024

Total AUM (Cr)

₹1385.07

WhiteOak Capital Special Opportunities Fund-Dir (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, WhiteOak Capital Mutual Fund. Launched in 15 May 2024, this fund is managed by Dheeresh Pathak. With assets under management (AUM) worth ₹1,385.07 (Cr), as of 19 February 2026, WhiteOak Capital Special Opportunities Fund-Dir (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 19.31% since its launch.
The current NAV of WhiteOak Capital Special Opportunities Fund-Dir (G) is ₹13.34, as on 19 February 2026. The fund's benchmark index is BSE 500 TRI. You can invest in WhiteOak Capital Special Opportunities Fund-Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹500.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 93.12% in Equity, 2.76% in Debt and 4.12% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 19.01% in Banks, 9.21% in Finance, 6.98% in Debt, 5.79% in Petroleum Products, 5.58% in Pharmaceuticals & Biotech