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WhiteOak Capital Special Opportunities Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (17-Dec-24)
₹12.96-0.77%1D
Returns (Since Inception)
29.61%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹672 Cr
Expense Ratio
0.61%
ISIN
INF03VN01902
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
04 Jun 2024
About this fund
This fund has been in existence for 6 months and 14 days, having been launched on 04-Jun-24.
As of 17-Dec-24, it has a Net Asset Value (NAV) of ₹12.96, Assets Under Management (AUM) of 672.12 Crores, and an expense ratio of 0.61%.
As of 17-Dec-24, it has a Net Asset Value (NAV) of ₹12.96, Assets Under Management (AUM) of 672.12 Crores, and an expense ratio of 0.61%.
- WhiteOak Capital Special Opportunities Fund Direct Growth has given a CAGR return of 29.61% since inception.
- The fund's asset allocation comprises around 85.54% in equities, 1.32% in debts, and 13.14% in cash & cash equivalents.
- You can start investing in WhiteOak Capital Special Opportunities Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+29.61%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹574.91 Cr | 85.54% |
| Debt | ₹8.89 Cr | 1.32% |
| Others | ₹88.31 Cr | 13.14% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹64.59 Cr | 9.61% |
| Cigniti Technologies Ltd | Equity | ₹29.75 Cr | 4.43% |
| ICICI Bank Ltd | Equity | ₹25.84 Cr | 3.84% |
| Bharti Airtel Ltd | Equity | ₹24.16 Cr | 3.59% |
| ICICI Securities Ltd | Equity | ₹23.61 Cr | 3.51% |
| State Bank of India | Equity | ₹22.34 Cr | 3.32% |
| Zomato Ltd | Equity | ₹18.65 Cr | 2.77% |
| Mahindra & Mahindra Ltd | Equity | ₹18.22 Cr | 2.71% |
| Power Grid Corp Of India Ltd | Equity | ₹15.86 Cr | 2.36% |
| Trent Ltd | Equity | ₹13.81 Cr | 2.05% |
| Power Finance Corp Ltd | Equity | ₹13.45 Cr | 2.00% |
| Nexus Select Trust Reits | Equity - REIT | ₹12.97 Cr | 1.93% |
| Info Edge (India) Ltd | Equity | ₹12.59 Cr | 1.87% |
| PB Fintech Ltd | Equity | ₹12.36 Cr | 1.84% |
| Persistent Systems Ltd | Equity | ₹11.23 Cr | 1.67% |
| Bharat Electronics Ltd | Equity | ₹11.21 Cr | 1.67% |
| Dixon Technologies (India) Ltd | Equity | ₹10.57 Cr | 1.57% |
| Strides Pharma Science Ltd | Equity | ₹10.33 Cr | 1.54% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹10.15 Cr | 1.51% |
| Muthoot Finance Ltd | Equity | ₹9.82 Cr | 1.46% |
| Motilal Oswal Financial Services Ltd | Equity | ₹9.45 Cr | 1.41% |
| Vedanta Ltd | Equity | ₹9.04 Cr | 1.35% |
| Bajaj Finserv Ltd | Equity | ₹8.96 Cr | 1.33% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹8.95 Cr | 1.33% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹8.89 Cr | 1.32% |
| Tata Consultancy Services Ltd | Equity | ₹8.78 Cr | 1.31% |
| Azad Engineering Ltd | Equity | ₹8.45 Cr | 1.26% |
| Piramal Pharma Ltd | Equity | ₹8.41 Cr | 1.25% |
| Infosys Ltd | Equity | ₹8.23 Cr | 1.22% |
| CG Power & Industrial Solutions Ltd | Equity | ₹8.18 Cr | 1.22% |
| Max Financial Services Ltd | Equity | ₹7.83 Cr | 1.17% |
| E I D Parry India Ltd | Equity | ₹7.56 Cr | 1.12% |
| One97 Communications Ltd | Equity | ₹7.54 Cr | 1.12% |
| Kaynes Technology India Ltd | Equity | ₹7.49 Cr | 1.11% |
| Swan Energy Ltd | Equity | ₹7.31 Cr | 1.09% |
| Firstsource Solutions Ltd | Equity | ₹7.27 Cr | 1.08% |
| Garware Technical Fibres Ltd | Equity | ₹7.21 Cr | 1.07% |
| Edelweiss Financial Services Ltd | Equity | ₹7.09 Cr | 1.06% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹6.96 Cr | 1.04% |
| 91 DTB 03012025 | Bond - Gov't/Treasury | ₹6.96 Cr | 1.04% |
| CARE Ratings Ltd | Equity | ₹6.92 Cr | 1.03% |
| 182 D Tbill Mat - 14/02/2025 | Bond - Gov't/Treasury | ₹6.91 Cr | 1.03% |
| Indian Bank | Equity | ₹6.88 Cr | 1.02% |
| Ami Organics Ltd | Equity | ₹6.8 Cr | 1.01% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹6.79 Cr | 1.01% |
| Aadhar Housing Finance Ltd | Equity | ₹6.75 Cr | 1.00% |
| Jindal Steel & Power Ltd | Equity | ₹6.7 Cr | 1.00% |
| Nuvoco Vista Corp Ltd | Equity | ₹6.67 Cr | 0.99% |
| Neuland Laboratories Limited | Equity | ₹6.39 Cr | 0.95% |
| Newgen Software Technologies Ltd | Equity | ₹6.32 Cr | 0.94% |
| Godavari Biorefineries Ltd | Equity | ₹6.23 Cr | 0.93% |
| Shilpa Medicare Ltd | Equity | ₹5.91 Cr | 0.88% |
| Lumax Auto Technologies Ltd | Equity | ₹5.88 Cr | 0.88% |
| HealthCare Global Enterprises Ltd | Equity | ₹5.45 Cr | 0.81% |
| PCBL Chemical Ltd | Equity | ₹5.34 Cr | 0.79% |
| Esab India Ltd | Equity | ₹5.08 Cr | 0.76% |
| Vedant Fashions Ltd | Equity | ₹4.93 Cr | 0.73% |
| Stylam Industries Ltd | Equity | ₹4.23 Cr | 0.63% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹4.18 Cr | 0.62% |
| Akzo Nobel India Ltd | Equity | ₹4.06 Cr | 0.60% |
| Chemplast Sanmar Ltd | Equity | ₹3.92 Cr | 0.58% |
| Net Receivables / (Payables) | Cash | ₹3.86 Cr | 0.57% |
| Sagility India Ltd | Equity | ₹3.31 Cr | 0.49% |
| 182 DTB 12122024 | Bond - Gov't/Treasury | ₹3.29 Cr | 0.49% |
| SAMHI Hotels Ltd | Equity | ₹2.68 Cr | 0.40% |
| Ecos (India) Mobility & Hospitality Ltd | Equity | ₹1.46 Cr | 0.22% |
| 191 DTB 12/12/2024 | Bond - Gov't/Treasury | ₹1.25 Cr | 0.19% |
| 364 DTB 12122024 | Bond - Gov't/Treasury | ₹0.75 Cr | 0.11% |
| 182 DTB 05122024 | Bond - Gov't/Treasury | ₹0.7 Cr | 0.10% |
| HDFC Bank Ltd | Equity | ₹0.4 Cr | 0.06% |
Allocation By Market Cap (Equity)
Large Cap Stocks
30.60%
Mid Cap Stocks
14.97%
Small Cap Stocks
34.12%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹171.86 Cr | 25.57% |
| Technology | ₹102.82 Cr | 15.30% |
| Consumer Cyclical | ₹82.56 Cr | 12.28% |
| Basic Materials | ₹56.33 Cr | 8.38% |
| Industrials | ₹49.18 Cr | 7.32% |
| Healthcare | ₹40.2 Cr | 5.98% |
| Communication Services | ₹36.75 Cr | 5.47% |
| Utilities | ₹15.86 Cr | 2.36% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th November 2024
ISIN INF03VN01902 | Expense Ratio 0.61% | Exit Load 1.00% | Fund Size ₹672 Cr | Age 6 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE 500 PR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹216.72 Cr | 12.5% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹216.72 Cr | 12.1% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹543.31 Cr | 28.1% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹543.31 Cr | 26.1% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3115.35 Cr | 33.4% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3115.35 Cr | 31.9% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹400.36 Cr | 28.9% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹97.73 Cr | 24.7% |
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of WhiteOak Capital Special Opportunities Fund Direct Growth?
The NAV of WhiteOak Capital Special Opportunities Fund Direct Growth, as of 17-Dec-2024, is ₹12.96.
What is the portfolio composition of WhiteOak Capital Special Opportunities Fund Direct Growth?
The fund's allocation of assets is distributed as 85.54% in equities, 1.32% in bonds, and 13.14% in cash and cash equivalents.
Who manages the WhiteOak Capital Special Opportunities Fund Direct Growth?
The fund managers responsible for WhiteOak Capital Special Opportunities Fund Direct Growth are:-
- Piyush Baranwal
- Trupti Agrawal
- Dheeresh Pathak
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.