Direct
NAV (06-Sep-24)
₹12.25-0.42%1D
Returns (Since Inception)
22.52%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹478 Cr
Expense Ratio
0.64%
ISIN
INF03VN01902
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
04 Jun 2024
About this fund
This fund has been in existence for 3 months and 3 days, having been launched on 04-Jun-24.
As of 06-Sep-24, it has a Net Asset Value (NAV) of ₹12.25, Assets Under Management (AUM) of 477.94 Crores, and an expense ratio of 0.64%.
As of 06-Sep-24, it has a Net Asset Value (NAV) of ₹12.25, Assets Under Management (AUM) of 477.94 Crores, and an expense ratio of 0.64%.
- WhiteOak Capital Special Opportunities Fund Direct Growth has given a CAGR return of 22.52% since inception.
- The fund's asset allocation comprises around 89.96% in equities, 2.44% in debts, and 7.60% 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
+22.52%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹429.98 Cr | 89.96% |
| Debt | ₹11.65 Cr | 2.44% |
| Others | ₹36.32 Cr | 7.60% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹30.94 Cr | 6.47% |
| Reliance Industries Ltd | Equity | ₹27.31 Cr | 5.71% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹25.49 Cr | 5.33% |
| ICICI Securities Ltd | Equity | ₹22.96 Cr | 4.80% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹16.28 Cr | 3.41% |
| Bharti Airtel Ltd | Equity | ₹14.5 Cr | 3.03% |
| State Bank of India | Equity | ₹12.69 Cr | 2.66% |
| Zomato Ltd | Equity | ₹12.62 Cr | 2.64% |
| Mahindra & Mahindra Ltd | Equity | ₹12.59 Cr | 2.63% |
| Godrej Industries Ltd | Equity | ₹11.99 Cr | 2.51% |
| Maruti Suzuki India Ltd | Equity | ₹10.23 Cr | 2.14% |
| Power Grid Corp Of India Ltd | Equity | ₹10.09 Cr | 2.11% |
| Sonata Software Ltd | Equity | ₹9.21 Cr | 1.93% |
| Gujarat State Petronet Ltd | Equity | ₹8.92 Cr | 1.87% |
| Jyothy Labs Ltd | Equity | ₹8.75 Cr | 1.83% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹8.28 Cr | 1.73% |
| Bharat Bijlee Ltd | Equity | ₹8.1 Cr | 1.69% |
| E I D Parry India Ltd | Equity | ₹7.74 Cr | 1.62% |
| Info Edge (India) Ltd | Equity | ₹7.73 Cr | 1.62% |
| Nexus Select Trust Reits | Equity - REIT | ₹7.48 Cr | 1.56% |
| Power Finance Corp Ltd | Equity | ₹7.29 Cr | 1.52% |
| Vedanta Ltd | Equity | ₹7.17 Cr | 1.50% |
| Newgen Software Technologies Ltd | Equity | ₹7.09 Cr | 1.48% |
| Cipla Ltd | Equity | ₹6.97 Cr | 1.46% |
| Adani Enterprises Ltd | Equity | ₹6.95 Cr | 1.45% |
| Nucleus Software Exports Ltd | Equity | ₹6.78 Cr | 1.42% |
| Neuland Laboratories Limited | Equity | ₹6.71 Cr | 1.40% |
| InterGlobe Aviation Ltd | Equity | ₹6.44 Cr | 1.35% |
| Zen Technologies Ltd | Equity | ₹6.16 Cr | 1.29% |
| Oil India Ltd | Equity | ₹5.81 Cr | 1.22% |
| Bajaj Finserv Ltd | Equity | ₹5.77 Cr | 1.21% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹5.72 Cr | 1.20% |
| AIA Engineering Ltd | Equity | ₹5.65 Cr | 1.18% |
| Hindalco Industries Ltd | Equity | ₹5.56 Cr | 1.16% |
| Swan Energy Ltd | Equity | ₹5.54 Cr | 1.16% |
| Intellect Design Arena Ltd. | Equity | ₹5.51 Cr | 1.15% |
| Ambuja Cements Ltd | Equity | ₹5.49 Cr | 1.15% |
| Lumax Auto Technologies Ltd | Equity | ₹5.03 Cr | 1.05% |
| Arvind Ltd | Equity | ₹4.99 Cr | 1.04% |
| 364 DTB 17102024 | Bond - Gov't/Treasury | ₹4.93 Cr | 1.03% |
| Shilpa Medicare Ltd | Equity | ₹4.85 Cr | 1.01% |
| Gulf Oil Lubricants India Ltd | Equity | ₹4.77 Cr | 1.00% |
| Elgi Equipments Ltd | Equity | ₹4.75 Cr | 0.99% |
| Garware Technical Fibres Ltd | Equity | ₹4.67 Cr | 0.98% |
| Net Receivables / (Payables) | Cash | ₹4.41 Cr | 0.92% |
| Religare Enterprises Ltd | Equity | ₹4.3 Cr | 0.90% |
| Chemplast Sanmar Ltd | Equity | ₹4.24 Cr | 0.89% |
| Esab India Ltd | Equity | ₹4.14 Cr | 0.87% |
| Shivalik Bimetal Controls Ltd | Equity | ₹4.04 Cr | 0.85% |
| Sun TV Network Ltd | Equity | ₹4.03 Cr | 0.84% |
| Ami Organics Ltd | Equity | ₹3.91 Cr | 0.82% |
| Aegis Logistics Ltd | Equity | ₹3.87 Cr | 0.81% |
| Finolex Cables Ltd | Equity | ₹3.85 Cr | 0.81% |
| Manappuram Finance Ltd | Equity | ₹3.79 Cr | 0.79% |
| Navin Fluorine International Ltd | Equity | ₹3.66 Cr | 0.77% |
| Electronics Mart India Ltd | Equity | ₹3.65 Cr | 0.76% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹3.37 Cr | 0.71% |
| Jindal Steel & Power Ltd | Equity | ₹3.2 Cr | 0.67% |
| Kennametal India Ltd | Equity | ₹2.82 Cr | 0.59% |
| Nuvoco Vista Corp Ltd | Equity | ₹2.15 Cr | 0.45% |
| Deccan Cements Ltd | Equity | ₹1.86 Cr | 0.39% |
| 91 DTB 26092024 | Bond - Gov't/Treasury | ₹1.49 Cr | 0.31% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹0.34 Cr | 0.07% |
| Coforge Ltd | Equity | ₹0.33 Cr | 0.07% |
Allocation By Market Cap (Equity)
Large Cap Stocks
40.08%
Mid Cap Stocks
4.93%
Small Cap Stocks
40.84%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹104.02 Cr | 21.76% |
| Industrials | ₹63.66 Cr | 13.32% |
| Consumer Cyclical | ₹59.33 Cr | 12.41% |
| Basic Materials | ₹49.75 Cr | 10.41% |
| Energy | ₹43.95 Cr | 9.19% |
| Communication Services | ₹26.26 Cr | 5.49% |
| Technology | ₹23.41 Cr | 4.90% |
| Utilities | ₹19.01 Cr | 3.98% |
| Healthcare | ₹11.81 Cr | 2.47% |
| Consumer Defensive | ₹8.75 Cr | 1.83% |
| Real Estate | ₹0.34 Cr | 0.07% |
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 July 2024
ISIN | INF03VN01902 | Expense Ratio | 0.64% | Exit Load | 1.00% | Fund Size | ₹478 Cr | Age | 04 Jun 2024 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | S&P BSE 500 India TR 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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% | ₹228.86 Cr | 35.0% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹228.86 Cr | 34.5% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹593.72 Cr | 56.2% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹593.72 Cr | 53.7% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3254.35 Cr | 58.1% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3254.35 Cr | 56.2% |
| 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% | - | ₹268.02 Cr | 63.2% |
| DSP Nifty Midcap 150 Quality 50 ETF Low Risk | 0.3% | - | ₹101.33 Cr | 34.2% |
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 06-Sep-2024, is ₹12.25.
What is the portfolio composition of WhiteOak Capital Special Opportunities Fund Direct Growth?
The fund's allocation of assets is distributed as 89.96% in equities, 2.44% in bonds, and 7.60% 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 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 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.