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WhiteOak Capital Special Opportunities Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (27-Mar-25)
₹11.751.30%1D
Returns (Since Inception)
17.54%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹698 Cr
Expense Ratio
0.71%
ISIN
INF03VN01902
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
04 Jun 2024
About this fund
This fund has been in existence for 9 months and 24 days, having been launched on 04-Jun-24.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹11.75, Assets Under Management (AUM) of 698.47 Crores, and an expense ratio of 0.71%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹11.75, Assets Under Management (AUM) of 698.47 Crores, and an expense ratio of 0.71%.
- WhiteOak Capital Special Opportunities Fund Direct Growth has given a CAGR return of 17.54% since inception.
- The fund's asset allocation comprises around 88.43% in equities, 1.51% in debts, and 10.06% 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
+17.54%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹617.69 Cr | 88.43% |
| Debt | ₹10.52 Cr | 1.51% |
| Others | ₹70.26 Cr | 10.06% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Bharti Airtel Ltd | Equity | ₹46.48 Cr | 6.65% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹35.62 Cr | 5.10% |
| ICICI Securities Ltd | Equity | ₹25.15 Cr | 3.60% |
| Bajaj Finserv Ltd | Equity | ₹23.44 Cr | 3.36% |
| Kotak Mahindra Bank Ltd | Equity | ₹22.21 Cr | 3.18% |
| ICICI Bank Ltd | Equity | ₹21.14 Cr | 3.03% |
| State Bank of India | Equity | ₹20.01 Cr | 2.87% |
| Zomato Ltd | Equity | ₹19.85 Cr | 2.84% |
| Nexus Select Trust Reits | Equity - REIT | ₹18.26 Cr | 2.61% |
| HDFC Bank Ltd | Equity | ₹18.18 Cr | 2.60% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹17.6 Cr | 2.52% |
| Mahindra & Mahindra Ltd | Equity | ₹16.74 Cr | 2.40% |
| Tata Consultancy Services Ltd | Equity | ₹15.7 Cr | 2.25% |
| Info Edge (India) Ltd | Equity | ₹15.56 Cr | 2.23% |
| Reliance Industries Ltd | Equity | ₹14.91 Cr | 2.13% |
| Muthoot Finance Ltd | Equity | ₹14.49 Cr | 2.07% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹13.9 Cr | 1.99% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹13.57 Cr | 1.94% |
| Persistent Systems Ltd | Equity | ₹12.56 Cr | 1.80% |
| Cigniti Technologies Ltd | Equity | ₹12.29 Cr | 1.76% |
| Net Receivables / (Payables) | Cash | ₹11.99 Cr | 1.72% |
| Power Grid Corp Of India Ltd | Equity | ₹11.42 Cr | 1.64% |
| Navin Fluorine International Ltd | Equity | ₹10.64 Cr | 1.52% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹10.52 Cr | 1.51% |
| Bharat Electronics Ltd | Equity | ₹10.25 Cr | 1.47% |
| Max Financial Services Ltd | Equity | ₹9.66 Cr | 1.38% |
| Godrej Industries Ltd | Equity | ₹9.14 Cr | 1.31% |
| Vedanta Ltd | Equity | ₹8.82 Cr | 1.26% |
| Ajax Engnrg L | Equity | ₹8.15 Cr | 1.17% |
| Aadhar Housing Finance Ltd | Equity | ₹7.98 Cr | 1.14% |
| Trent Ltd | Equity | ₹7.65 Cr | 1.09% |
| E I D Parry India Ltd | Equity | ₹7.61 Cr | 1.09% |
| Power Finance Corp Ltd | Equity | ₹7.13 Cr | 1.02% |
| 91 Days Tbill Red 08-05-2025 | Bond - Gov't/Treasury | ₹6.92 Cr | 0.99% |
| PB Fintech Ltd | Equity | ₹6.89 Cr | 0.99% |
| Garware Technical Fibres Ltd | Equity | ₹6.51 Cr | 0.93% |
| Piramal Pharma Ltd | Equity | ₹6.51 Cr | 0.93% |
| PCBL Chemical Ltd | Equity | ₹6.48 Cr | 0.93% |
| Lumax Auto Technologies Ltd | Equity | ₹6.46 Cr | 0.92% |
| CG Power & Industrial Solutions Ltd | Equity | ₹6.4 Cr | 0.92% |
| Carraro India Ltd | Equity | ₹6.32 Cr | 0.91% |
| Coforge Ltd | Equity | ₹6.23 Cr | 0.89% |
| UPL Ltd | Equity | ₹6.15 Cr | 0.88% |
| Nuvoco Vista Corp Ltd | Equity | ₹5.96 Cr | 0.85% |
| Ami Organics Ltd | Equity | ₹5.59 Cr | 0.80% |
| CARE Ratings Ltd | Equity | ₹5.56 Cr | 0.80% |
| Firstsource Solutions Ltd | Equity | ₹5.34 Cr | 0.76% |
| 182 DTB 15052025 | Bond - Gov't/Treasury | ₹4.93 Cr | 0.71% |
| Akzo Nobel India Ltd | Equity | ₹4.9 Cr | 0.70% |
| Strides Pharma Science Ltd | Equity | ₹4.79 Cr | 0.69% |
| GMM Pfaudler Ltd | Equity | ₹4.76 Cr | 0.68% |
| Azad Engineering Ltd | Equity | ₹4.67 Cr | 0.67% |
| Neuland Laboratories Limited | Equity | ₹4.61 Cr | 0.66% |
| Sai Life Sciences Ltd | Equity | ₹4.41 Cr | 0.63% |
| Le Travenues Technology Ltd | Equity | ₹4.36 Cr | 0.62% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹4.35 Cr | 0.62% |
| Eureka Forbes Ltd | Equity | ₹4.29 Cr | 0.61% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹4.26 Cr | 0.61% |
| Shilpa Medicare Ltd | Equity | ₹4.02 Cr | 0.58% |
| 182 Days Tbill (Md 01/05/2025) | Bond - Gov't/Treasury | ₹3.96 Cr | 0.57% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹3.82 Cr | 0.55% |
| Newgen Software Technologies Ltd | Equity | ₹3.72 Cr | 0.53% |
| PG Electroplast Ltd | Equity | ₹3.62 Cr | 0.52% |
| Edelweiss Financial Services Ltd | Equity | ₹3.27 Cr | 0.47% |
| Chemplast Sanmar Ltd | Equity | ₹3.17 Cr | 0.45% |
| Stylam Industries Ltd | Equity | ₹2.88 Cr | 0.41% |
| Archean Chemical Industries Ltd | Equity | ₹2.49 Cr | 0.36% |
| Sanathan Textiles Ltd | Equity | ₹2.34 Cr | 0.34% |
| Just Dial Ltd | Equity | ₹2.08 Cr | 0.30% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1.99 Cr | 0.28% |
| 364 DTB 23052025 | Bond - Gov't/Treasury | ₹1.97 Cr | 0.28% |
| 91 DTB 20032025 | Bond - Gov't/Treasury | ₹1 Cr | 0.14% |
| 91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹0.99 Cr | 0.14% |
| 91 DTB 28032025 | Bond - Gov't/Treasury | ₹0.5 Cr | 0.07% |
| 364 DTB 13032025 | Bond - Gov't/Treasury | ₹0.4 Cr | 0.06% |
Allocation By Market Cap (Equity)
Large Cap Stocks
42.87%
Mid Cap Stocks
9.32%
Small Cap Stocks
31.80%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹207.07 Cr | 29.65% |
| Technology | ₹77.63 Cr | 11.11% |
| Consumer Cyclical | ₹77.41 Cr | 11.08% |
| Basic Materials | ₹65.63 Cr | 9.40% |
| Communication Services | ₹64.12 Cr | 9.18% |
| Industrials | ₹48.78 Cr | 6.98% |
| Healthcare | ₹19.72 Cr | 2.82% |
| Energy | ₹14.91 Cr | 2.13% |
| Utilities | ₹11.42 Cr | 1.64% |
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
Piyush Baranwal
Since June 2024
TA
Trupti Agrawal
Since June 2024
DP
Dheeresh Pathak
Since June 2024
AA
Ashish Agrawal
Since January 2025
Additional Scheme Detailsas of 28th February 2025
ISIN INF03VN01902 | Expense Ratio 0.71% | Exit Load 1.00% | Fund Size ₹698 Cr | Age 9 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% | ₹197.90 Cr | 2.1% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹197.90 Cr | 1.8% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹476.44 Cr | 3.1% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹476.44 Cr | 1.6% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2739.18 Cr | 7.7% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2739.18 Cr | 6.5% |
| 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% | - | ₹397.64 Cr | -6.5% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹93.15 Cr | 9.1% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
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 27-Mar-2025, is ₹11.75.
What is the portfolio composition of WhiteOak Capital Special Opportunities Fund Direct Growth?
The fund's allocation of assets is distributed as 88.43% in equities, 1.51% in bonds, and 10.06% 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
- Ashish Agrawal
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
WhiteOak Capital Special Opportunities Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (27-Mar-25)
₹11.751.30%1D
Returns (Since Inception)
17.54%
Rated ★4.3+ on
Fund Overview
Fund Size
₹698 Cr
Expense Ratio
0.71%
ISIN
INF03VN01902
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
04 Jun 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
This fund has been in existence for 9 months and 24 days, having been launched on 04-Jun-24.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹11.75, Assets Under Management (AUM) of 698.47 Crores, and an expense ratio of 0.71%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹11.75, Assets Under Management (AUM) of 698.47 Crores, and an expense ratio of 0.71%.
- WhiteOak Capital Special Opportunities Fund Direct Growth has given a CAGR return of 17.54% since inception.
- The fund's asset allocation comprises around 88.43% in equities, 1.51% in debts, and 10.06% 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
+17.54%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹617.69 Cr | 88.43% |
| Debt | ₹10.52 Cr | 1.51% |
| Others | ₹70.26 Cr | 10.06% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Bharti Airtel Ltd | Equity | ₹46.48 Cr | 6.65% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹35.62 Cr | 5.10% |
| ICICI Securities Ltd | Equity | ₹25.15 Cr | 3.60% |
| Bajaj Finserv Ltd | Equity | ₹23.44 Cr | 3.36% |
| Kotak Mahindra Bank Ltd | Equity | ₹22.21 Cr | 3.18% |
| ICICI Bank Ltd | Equity | ₹21.14 Cr | 3.03% |
| State Bank of India | Equity | ₹20.01 Cr | 2.87% |
| Zomato Ltd | Equity | ₹19.85 Cr | 2.84% |
| Nexus Select Trust Reits | Equity - REIT | ₹18.26 Cr | 2.61% |
| HDFC Bank Ltd | Equity | ₹18.18 Cr | 2.60% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹17.6 Cr | 2.52% |
| Mahindra & Mahindra Ltd | Equity | ₹16.74 Cr | 2.40% |
| Tata Consultancy Services Ltd | Equity | ₹15.7 Cr | 2.25% |
| Info Edge (India) Ltd | Equity | ₹15.56 Cr | 2.23% |
| Reliance Industries Ltd | Equity | ₹14.91 Cr | 2.13% |
| Muthoot Finance Ltd | Equity | ₹14.49 Cr | 2.07% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹13.9 Cr | 1.99% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹13.57 Cr | 1.94% |
| Persistent Systems Ltd | Equity | ₹12.56 Cr | 1.80% |
| Cigniti Technologies Ltd | Equity | ₹12.29 Cr | 1.76% |
| Net Receivables / (Payables) | Cash | ₹11.99 Cr | 1.72% |
| Power Grid Corp Of India Ltd | Equity | ₹11.42 Cr | 1.64% |
| Navin Fluorine International Ltd | Equity | ₹10.64 Cr | 1.52% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹10.52 Cr | 1.51% |
| Bharat Electronics Ltd | Equity | ₹10.25 Cr | 1.47% |
| Max Financial Services Ltd | Equity | ₹9.66 Cr | 1.38% |
| Godrej Industries Ltd | Equity | ₹9.14 Cr | 1.31% |
| Vedanta Ltd | Equity | ₹8.82 Cr | 1.26% |
| Ajax Engnrg L | Equity | ₹8.15 Cr | 1.17% |
| Aadhar Housing Finance Ltd | Equity | ₹7.98 Cr | 1.14% |
| Trent Ltd | Equity | ₹7.65 Cr | 1.09% |
| E I D Parry India Ltd | Equity | ₹7.61 Cr | 1.09% |
| Power Finance Corp Ltd | Equity | ₹7.13 Cr | 1.02% |
| 91 Days Tbill Red 08-05-2025 | Bond - Gov't/Treasury | ₹6.92 Cr | 0.99% |
| PB Fintech Ltd | Equity | ₹6.89 Cr | 0.99% |
| Garware Technical Fibres Ltd | Equity | ₹6.51 Cr | 0.93% |
| Piramal Pharma Ltd | Equity | ₹6.51 Cr | 0.93% |
| PCBL Chemical Ltd | Equity | ₹6.48 Cr | 0.93% |
| Lumax Auto Technologies Ltd | Equity | ₹6.46 Cr | 0.92% |
| CG Power & Industrial Solutions Ltd | Equity | ₹6.4 Cr | 0.92% |
| Carraro India Ltd | Equity | ₹6.32 Cr | 0.91% |
| Coforge Ltd | Equity | ₹6.23 Cr | 0.89% |
| UPL Ltd | Equity | ₹6.15 Cr | 0.88% |
| Nuvoco Vista Corp Ltd | Equity | ₹5.96 Cr | 0.85% |
| Ami Organics Ltd | Equity | ₹5.59 Cr | 0.80% |
| CARE Ratings Ltd | Equity | ₹5.56 Cr | 0.80% |
| Firstsource Solutions Ltd | Equity | ₹5.34 Cr | 0.76% |
| 182 DTB 15052025 | Bond - Gov't/Treasury | ₹4.93 Cr | 0.71% |
| Akzo Nobel India Ltd | Equity | ₹4.9 Cr | 0.70% |
| Strides Pharma Science Ltd | Equity | ₹4.79 Cr | 0.69% |
| GMM Pfaudler Ltd | Equity | ₹4.76 Cr | 0.68% |
| Azad Engineering Ltd | Equity | ₹4.67 Cr | 0.67% |
| Neuland Laboratories Limited | Equity | ₹4.61 Cr | 0.66% |
| Sai Life Sciences Ltd | Equity | ₹4.41 Cr | 0.63% |
| Le Travenues Technology Ltd | Equity | ₹4.36 Cr | 0.62% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹4.35 Cr | 0.62% |
| Eureka Forbes Ltd | Equity | ₹4.29 Cr | 0.61% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹4.26 Cr | 0.61% |
| Shilpa Medicare Ltd | Equity | ₹4.02 Cr | 0.58% |
| 182 Days Tbill (Md 01/05/2025) | Bond - Gov't/Treasury | ₹3.96 Cr | 0.57% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹3.82 Cr | 0.55% |
| Newgen Software Technologies Ltd | Equity | ₹3.72 Cr | 0.53% |
| PG Electroplast Ltd | Equity | ₹3.62 Cr | 0.52% |
| Edelweiss Financial Services Ltd | Equity | ₹3.27 Cr | 0.47% |
| Chemplast Sanmar Ltd | Equity | ₹3.17 Cr | 0.45% |
| Stylam Industries Ltd | Equity | ₹2.88 Cr | 0.41% |
| Archean Chemical Industries Ltd | Equity | ₹2.49 Cr | 0.36% |
| Sanathan Textiles Ltd | Equity | ₹2.34 Cr | 0.34% |
| Just Dial Ltd | Equity | ₹2.08 Cr | 0.30% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1.99 Cr | 0.28% |
| 364 DTB 23052025 | Bond - Gov't/Treasury | ₹1.97 Cr | 0.28% |
| 91 DTB 20032025 | Bond - Gov't/Treasury | ₹1 Cr | 0.14% |
| 91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹0.99 Cr | 0.14% |
| 91 DTB 28032025 | Bond - Gov't/Treasury | ₹0.5 Cr | 0.07% |
| 364 DTB 13032025 | Bond - Gov't/Treasury | ₹0.4 Cr | 0.06% |
Allocation By Market Cap (Equity)
Large Cap Stocks
42.87%
Mid Cap Stocks
9.32%
Small Cap Stocks
31.80%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹207.07 Cr | 29.65% |
| Technology | ₹77.63 Cr | 11.11% |
| Consumer Cyclical | ₹77.41 Cr | 11.08% |
| Basic Materials | ₹65.63 Cr | 9.40% |
| Communication Services | ₹64.12 Cr | 9.18% |
| Industrials | ₹48.78 Cr | 6.98% |
| Healthcare | ₹19.72 Cr | 2.82% |
| Energy | ₹14.91 Cr | 2.13% |
| Utilities | ₹11.42 Cr | 1.64% |
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
Piyush Baranwal
Since June 2024
TA
Trupti Agrawal
Since June 2024
DP
Dheeresh Pathak
Since June 2024
AA
Ashish Agrawal
Since January 2025
Additional Scheme Detailsas of 28th February 2025
ISIN INF03VN01902 | Expense Ratio 0.71% | Exit Load 1.00% | Fund Size ₹698 Cr | Age 9 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% | ₹197.90 Cr | 2.1% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹197.90 Cr | 1.8% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹476.44 Cr | 3.1% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹476.44 Cr | 1.6% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2739.18 Cr | 7.7% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2739.18 Cr | 6.5% |
| 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% | - | ₹397.64 Cr | -6.5% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹93.15 Cr | 9.1% |
Related Articles
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 27-Mar-2025, is ₹11.75.
What is the portfolio composition of WhiteOak Capital Special Opportunities Fund Direct Growth?
The fund's allocation of assets is distributed as 88.43% in equities, 1.51% in bonds, and 10.06% 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
- Ashish Agrawal
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
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