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WhiteOak Capital Special Opportunities Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (21-Nov-24)
₹11.79-0.07%1D
Returns (Since Inception)
17.93%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹620 Cr
Expense Ratio
0.62%
ISIN
INF03VN01902
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
04 Jun 2024
About this fund
This fund has been in existence for 5 months and 18 days, having been launched on 04-Jun-24.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹11.79, Assets Under Management (AUM) of 620.31 Crores, and an expense ratio of 0.62%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹11.79, Assets Under Management (AUM) of 620.31 Crores, and an expense ratio of 0.62%.
- WhiteOak Capital Special Opportunities Fund Direct Growth has given a CAGR return of 17.93% since inception.
- The fund's asset allocation comprises around 89.00% in equities, 1.61% in debts, and 9.39% 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
+17.93%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹552.06 Cr | 89.00% |
| Debt | ₹9.98 Cr | 1.61% |
| Others | ₹58.28 Cr | 9.39% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹38.2 Cr | 6.16% |
| HDFC Bank Ltd | Equity | ₹33.83 Cr | 5.45% |
| ICICI Securities Ltd | Equity | ₹24.81 Cr | 4.00% |
| Cigniti Technologies Ltd | Equity | ₹22.82 Cr | 3.68% |
| ICICI Bank Ltd | Equity | ₹22.49 Cr | 3.63% |
| Bharti Airtel Ltd | Equity | ₹18.77 Cr | 3.03% |
| NTPC Ltd | Equity | ₹17.75 Cr | 2.86% |
| Zomato Ltd | Equity | ₹16.11 Cr | 2.60% |
| Trent Ltd | Equity | ₹14.48 Cr | 2.33% |
| Nexus Select Trust Reits | Equity - REIT | ₹13.91 Cr | 2.24% |
| Bajaj Finserv Ltd | Equity | ₹12.07 Cr | 1.95% |
| Mahindra & Mahindra Ltd | Equity | ₹11.47 Cr | 1.85% |
| PB Fintech Ltd | Equity | ₹11.13 Cr | 1.79% |
| Infosys Ltd | Equity | ₹10.57 Cr | 1.70% |
| Maruti Suzuki India Ltd | Equity | ₹10.3 Cr | 1.66% |
| Jyothy Labs Ltd | Equity | ₹10.27 Cr | 1.66% |
| Motilal Oswal Financial Services Ltd | Equity | ₹10.27 Cr | 1.66% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹9.98 Cr | 1.61% |
| CARE Ratings Ltd | Equity | ₹9.98 Cr | 1.61% |
| Power Grid Corp Of India Ltd | Equity | ₹9.89 Cr | 1.59% |
| Info Edge (India) Ltd | Equity | ₹9.55 Cr | 1.54% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹9.16 Cr | 1.48% |
| State Bank of India | Equity | ₹9.09 Cr | 1.47% |
| Dixon Technologies (India) Ltd | Equity | ₹8.81 Cr | 1.42% |
| Hindalco Industries Ltd | Equity | ₹8.75 Cr | 1.41% |
| Kaynes Technology India Ltd | Equity | ₹8.62 Cr | 1.39% |
| Firstsource Solutions Ltd | Equity | ₹8.3 Cr | 1.34% |
| Tata Consultancy Services Ltd | Equity | ₹8.17 Cr | 1.32% |
| Persistent Systems Ltd | Equity | ₹8.1 Cr | 1.31% |
| Ami Organics Ltd | Equity | ₹7.83 Cr | 1.26% |
| Piramal Pharma Ltd | Equity | ₹7.71 Cr | 1.24% |
| Vedanta Ltd | Equity | ₹7.62 Cr | 1.23% |
| Aadhar Housing Finance Ltd | Equity | ₹7.49 Cr | 1.21% |
| E I D Parry India Ltd | Equity | ₹7.43 Cr | 1.20% |
| CG Power & Industrial Solutions Ltd | Equity | ₹7.26 Cr | 1.17% |
| Max Financial Services Ltd | Equity | ₹6.95 Cr | 1.12% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹6.94 Cr | 1.12% |
| 91 DTB 03012025 | Bond - Gov't/Treasury | ₹6.92 Cr | 1.12% |
| Jindal Steel & Power Ltd | Equity | ₹6.81 Cr | 1.10% |
| Neuland Laboratories Limited | Equity | ₹6.53 Cr | 1.05% |
| Strides Pharma Science Ltd | Equity | ₹6.36 Cr | 1.03% |
| Edelweiss Financial Services Ltd | Equity | ₹6.32 Cr | 1.02% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹6.24 Cr | 1.01% |
| Newgen Software Technologies Ltd | Equity | ₹6.23 Cr | 1.00% |
| Godavari Biorefineries Ltd | Equity | ₹6.2 Cr | 1.00% |
| HealthCare Global Enterprises Ltd | Equity | ₹5.81 Cr | 0.94% |
| One97 Communications Ltd | Equity | ₹5.78 Cr | 0.93% |
| Reliance Industries Ltd | Equity | ₹5.71 Cr | 0.92% |
| Shilpa Medicare Ltd | Equity | ₹5.56 Cr | 0.90% |
| Garware Technical Fibres Ltd | Equity | ₹5.41 Cr | 0.87% |
| Esab India Ltd | Equity | ₹5.41 Cr | 0.87% |
| Nuvoco Vista Corp Ltd | Equity | ₹5.39 Cr | 0.87% |
| Power Finance Corp Ltd | Equity | ₹4.97 Cr | 0.80% |
| Kotak Mahindra Bank Ltd | Equity | ₹4.85 Cr | 0.78% |
| Akzo Nobel India Ltd | Equity | ₹4.82 Cr | 0.78% |
| Bharat Bijlee Ltd | Equity | ₹4.76 Cr | 0.77% |
| Lumax Auto Technologies Ltd | Equity | ₹4.6 Cr | 0.74% |
| Cummins India Ltd | Equity | ₹4.53 Cr | 0.73% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹4.45 Cr | 0.72% |
| PCBL Chemical Ltd | Equity | ₹4.44 Cr | 0.72% |
| Rategain Travel Technologies Ltd | Equity | ₹4.17 Cr | 0.67% |
| Vedant Fashions Ltd | Equity | ₹3.87 Cr | 0.62% |
| 182 DTB 12122024 | Bond - Gov't/Treasury | ₹3.28 Cr | 0.53% |
| Net Receivables / (Payables) | Cash | ₹3.22 Cr | 0.52% |
| Interarch Building Products Ltd | Equity | ₹2.41 Cr | 0.39% |
| 91 DTB 21112024 | Bond - Gov't/Treasury | ₹1.99 Cr | 0.32% |
| 182 DTB 28112024 | Bond - Gov't/Treasury | ₹1.99 Cr | 0.32% |
| Ecos (India) Mobility & Hospitality Ltd | Equity | ₹1.7 Cr | 0.27% |
| 191 DTB 12/12/2024 | Bond - Gov't/Treasury | ₹1.24 Cr | 0.20% |
| 364 DTB 12122024 | Bond - Gov't/Treasury | ₹0.74 Cr | 0.12% |
| 182 DTB 05122024 | Bond - Gov't/Treasury | ₹0.7 Cr | 0.11% |
Allocation By Market Cap (Equity)
Large Cap Stocks
37.68%
Mid Cap Stocks
12.79%
Small Cap Stocks
32.86%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹173.4 Cr | 27.95% |
| Technology | ₹94.35 Cr | 15.21% |
| Consumer Cyclical | ₹66.25 Cr | 10.68% |
| Basic Materials | ₹59.3 Cr | 9.56% |
| Industrials | ₹34.69 Cr | 5.59% |
| Healthcare | ₹31.68 Cr | 5.11% |
| Communication Services | ₹28.32 Cr | 4.57% |
| Utilities | ₹27.64 Cr | 4.46% |
| Consumer Defensive | ₹10.27 Cr | 1.66% |
| Energy | ₹5.71 Cr | 0.92% |
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 31st October 2024
ISIN INF03VN01902 | Expense Ratio 0.62% | Exit Load 1.00% | Fund Size ₹620 Cr | Age 5 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% | ₹219.26 Cr | 16.2% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹219.26 Cr | 15.8% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹541.38 Cr | 31.6% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹541.38 Cr | 29.5% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2975.33 Cr | 37.4% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2975.33 Cr | 35.8% |
| 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% | - | ₹342.57 Cr | 34.8% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹97.40 Cr | 23.8% |
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 21-Nov-2024, is ₹11.79.
What is the portfolio composition of WhiteOak Capital Special Opportunities Fund Direct Growth?
The fund's allocation of assets is distributed as 89.00% in equities, 1.61% in bonds, and 9.39% 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.