Mutual Funds
AMC
WhiteOak Capital Special Opportunities Fund-Dir (G)

WhiteOak Capital Special Opportunities Fund-Dir (G)

Sectoral / Thematic

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NAV
13.72(-0.07%)
Fund Size (CR)
₹1,274.61
Expense Ratio
0.56
Scheme Type
Active Fund
Value Research

Min. investment
₹500
Minimum Additional Investment
₹500
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
24.60%

Absolute Return: 4.75%

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	4 November 2025	10102.28	1.02%	-	0.20%	168/936
1 Month	10 October 2025	10331.10	3.31%	-	1.47%	84/920
3 Month	12 August 2025	10558.33	5.58%	-	5.22%	399/908
6 Month	12 May 2025	11108.50	11.09%	-	8.54%	180/864
1 Year	12 November 2024	11514.72	15.15%	15.15%	6.27%	79/766
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	4 June 2024	13729.00	37.29%	24.60%	13.71%	61/936

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	2 December 2024	1,20,000	131922.40	9.94%	9.94%
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

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

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

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.75%

Standard Deviation

1.20%

Beta

0.47%

Sharpe Ratio

-0.00%

Treynor's Ratio

12.41%

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	8.79%	1134402	112.00	Equity	Banks
Bharti Airtel	5.55%	344099	70.70	Equity	Telecom-Service
Reliance Industr	4.01%	343535	51.06	Equity	Refineries
ICICI Bank	3.94%	373343	50.23	Equity	Banks
SBI	3.38%	459210	43.03	Equity	Banks
M & M	2.80%	102416	35.71	Equity	Automobile
Eternal Ltd	2.75%	1102387	35.03	Equity	E-Commerce/App based Aggregator
Bharat Electron	2.35%	701513	29.89	Equity	Aerospace & Defence
Axis Bank	2.35%	242582	29.91	Equity	Banks
Info Edg.(India)	2.23%	206254	28.43	Equity	E-Commerce/App based Aggregator

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
WhiteOak Capital Special Opportunities Fund-Dir (G)	1274.61	3.31%	5.58%	11.09%	15.15%	-
Nippon India Taiwan Equity Fund - Direct (G)	421.51	1.03%	16.25%	53.74%	44.73%	38.77%
Nippon India Taiwan Equity Fund - Direct (IDCW)	421.51	1.03%	16.25%	53.74%	44.73%	38.77%
Aditya Birla SL International Equity Fund - Direct (G)	273.51	2.49%	5.92%	19.40%	28.85%	16.95%
Aditya Birla SL International Equity Fund - Direct (IDCW)	273.51	2.49%	5.92%	19.40%	28.85%	16.95%
Quant BFSI Fund - Direct (G)	680.73	4.48%	8.62%	20.77%	25.20%	-

List of Schemes under WhiteOak Capital Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
WhiteOak Capital ESG Best-In-Class Strategy Fund	Equity	Very High	0%	0	₹67.01
WhiteOak Capital Digital Bharat Fund	Equity	Very High	0%	0	₹359.56
WhiteOak Capital Equity Savings Fund	Hybrid	Moderately High	0%	0	₹102.24
WhiteOak Capital ELSS Tax Saver Fund	Equity	Very High	7.24%	0	₹405.80
WhiteOak Capital Arbitrage Fund	Hybrid	Low	0%	0	₹552.90
WhiteOak Capital Flexi Cap Fund	Equity	Very High	5.3%	0	₹5,446.05
WhiteOak Capital Pharma and Healthcare Fund	Equity	Very High	22.09%	0	₹364.10
WhiteOak Capital Large Cap Fund	Equity	Very High	3.92%	0	₹981.71
WhiteOak Capital Special Opportunities Fund	Equity	Very High	11.59%	0	₹1,041.66
WhiteOak Capital Balanced Advantage Fund	Hybrid	Very High	8.23%	0	₹1,654.01
WhiteOak Capital Balanced Hybrid Fund	Hybrid	High	6.16%	0	₹195.15
WhiteOak Capital Quality Equity Fund	Equity	Very High	0%	0	₹543.09
WhiteOak Capital Banking & Financial Services Fund	Equity	Very High	12.86%	0	₹448.02
WhiteOak Capital Large & Mid Cap Fund	Equity	Very High	4.65%	0	₹1,775.78
WhiteOak Capital Mid Cap Fund	Equity	Very High	5.79%	0	₹3,454.23
WhiteOak Capital Multi Asset Allocation Fund	Hybrid	Very High	16.13%	0	₹2,585.54
WhiteOak Capital Liquid Fund	Debt	Low	7.03%	2	₹595.02
WhiteOak Capital Ultra Short Duration Fund	Debt	Low	7.56%	3	₹517.87
WhiteOak Capital Multi Cap Fund	Equity	Very High	7.51%	0	₹2,065.13

News

WhiteOak Capital Mutual Fund Announces Resignation of Key Personnel
WhiteOak Capital Mutual Fund has announced that, Mr. Vaiibhavv Chugh will cease to be the Head ' Sales of WhiteOak Capital Asset Management Limited w.e.f. the close of business hours of September 30, 2025.
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WhiteOak Capital Mutual Fund announces change in Key Personnel
WhiteOak Capital Mutual Fund has announced that Mr. Siddhartha Chaturvedi has been appointed as a Chief Information Security Officer on the Board of the Trustee Company with effect from July 01, 2025.
Details of Mr. Siddhartha Chaturvedi
Age: 43
Designation: Chief Information Security Officer
Qualification : B.Tech. ' Information Technology, CISA, CEH, CND, CCNA (S & R), CCNA (Security), ITIL Foundation, RBI Certified Cyber Security Professional (Under AVTU) Mission, ISEA Certified Cyber Hygiene Practitioner from MeITY
Experience: 16
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Fund House Details & Investment Objective

Date of Incorporation

15 May 2024

Total AUM (Cr)

₹1274.61

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 ₹1,274.61 (Cr), as of 13 November 2025, WhiteOak Capital Special Opportunities Fund-Dir (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 24.60% since its launch.
The current NAV of WhiteOak Capital Special Opportunities Fund-Dir (G) is ₹13.72, as on 13 November 2025. 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:
In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment. 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 93.29% in Equity, 5.97% in Debt and 0.74% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 16.35% in Banks, 8.61% in Retailing, 7.88% in Debt, 5.63% in Telecom-Services, 4.90% in Finance