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

WhiteOak Capital Special Opportunities Fund-Dir (G)

NAV
13.77(-0.16%)
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
24.30%

Absolute Return: 5.96%

Annualized Return: 0%

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

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	19 November 2025	9994.93	-0.05%	-	0.07%	533/936
1 Month	24 October 2025	10249.63	2.50%	-	0.60%	111/932
3 Month	26 August 2025	10504.04	5.04%	-	4.01%	289/916
6 Month	26 May 2025	10862.99	8.63%	-	6.11%	136/872
1 Year	26 November 2024	11258.36	12.58%	12.58%	5.60%	126/766
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	4 June 2024	13796.00	37.96%	24.30%	13.64%	63/940

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	132441.63	10.37%	10.37%
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 (₹)

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

4.63%

Standard Deviation

1.13%

Beta

0.61%

Sharpe Ratio

0.04%

Treynor's Ratio

10.31%

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	2.50%	5.04%	8.63%	12.58%	-
Nippon India Taiwan Equity Fund - Direct (G)	421.51	4.87%	14.71%	50.13%	49.53%	37.20%
Nippon India Taiwan Equity Fund - Direct (IDCW)	421.51	4.87%	14.71%	50.13%	49.53%	37.20%
Aditya Birla SL International Equity Fund - Direct (G)	273.51	0.11%	4.32%	17.26%	29.47%	15.62%
Aditya Birla SL International Equity Fund - Direct (IDCW)	273.51	0.11%	4.32%	17.26%	29.47%	15.62%
Quant BFSI Fund - Direct (G)	680.73	2.05%	10.17%	18.84%	25.09%	-

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	10.11%	0	₹2,638.72
WhiteOak Capital Large Cap Fund	Equity	Very High	8.69%	0	₹1,103.81
WhiteOak Capital Large & Mid Cap Fund	Equity	Very High	9.96%	0	₹1,958.86
WhiteOak Capital Mid Cap Fund	Equity	Very High	11.33%	5	₹4,075.13
WhiteOak Capital Banking & Financial Services Fund	Equity	Very High	17.28%	0	₹523.06
WhiteOak Capital Pharma and Healthcare Fund	Equity	Very High	10.25%	0	₹480.08
WhiteOak Capital Special Opportunities Fund	Equity	Very High	11.6%	0	₹1,274.61
WhiteOak Capital Digital Bharat Fund	Equity	Very High	10.35%	0	₹407.61
WhiteOak Capital ESG Best-In-Class Strategy Fund	Equity	Very High	8.18%	0	₹71.09
WhiteOak Capital Quality Equity Fund	Equity	Very High	0%	0	₹645.81
WhiteOak Capital ELSS Tax Saver Fund	Equity	Very High	7.46%	5	₹437.92
WhiteOak Capital Liquid Fund	Debt	Low	6.6%	2	₹529.75
WhiteOak Capital Ultra Short Duration Fund	Debt	Low	7.1%	4	₹564.06
WhiteOak Capital Balanced Hybrid Fund	Hybrid	High	8.96%	0	₹248.31
WhiteOak Capital Balanced Advantage Fund	Hybrid	Very High	9.46%	0	₹2,015.14
WhiteOak Capital Multi Asset Allocation Fund	Hybrid	Very High	18.61%	0	₹4,530.34
WhiteOak Capital Arbitrage Fund	Hybrid	Low	7.42%	0	₹735.66
WhiteOak Capital Equity Savings Fund	Hybrid	Moderately High	0%	0	₹193.22
WhiteOak Capital Flexi Cap Fund	Equity	Very High	8.17%	4	₹6,481.36

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 27 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 24.30% since its launch.
The current NAV of WhiteOak Capital Special Opportunities Fund-Dir (G) is ₹13.77, as on 27 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:
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: 12.71% in Banks, 11.15% in Debt, 8.52% in Retailing, 5.67% in Finance, 5.54% in Telecom-Services