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WhiteOak Capital Special Opportunities Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (17-Apr-25)
₹11.941.75%1D
Returns (Since Inception)
19.39%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹780 Cr
Expense Ratio
0.74%
ISIN
INF03VN01902
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
04 Jun 2024
About this fund
This fund has been in existence for 10 months and 15 days, having been launched on 04-Jun-24.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹11.94, Assets Under Management (AUM) of 780.08 Crores, and an expense ratio of 0.74%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹11.94, Assets Under Management (AUM) of 780.08 Crores, and an expense ratio of 0.74%.
- WhiteOak Capital Special Opportunities Fund Direct Growth has given a CAGR return of 19.39% since inception.
- The fund's asset allocation comprises around 87.56% in equities, 1.12% in debts, and 11.32% 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
+19.39%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹683.04 Cr | 87.56% |
| Debt | ₹8.77 Cr | 1.12% |
| Others | ₹88.27 Cr | 11.32% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹55.71 Cr | 7.14% |
| Bharti Airtel Ltd | Equity | ₹51.7 Cr | 6.63% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹31.72 Cr | 4.07% |
| Kotak Mahindra Bank Ltd | Equity | ₹28.14 Cr | 3.61% |
| Bajaj Finserv Ltd | Equity | ₹25.13 Cr | 3.22% |
| Net Receivables / (Payables) | Cash | ₹24.02 Cr | 3.08% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹23.17 Cr | 2.97% |
| State Bank of India | Equity | ₹20.5 Cr | 2.63% |
| Nexus Select Trust Reits | Equity - REIT | ₹19.67 Cr | 2.52% |
| Reliance Industries Ltd | Equity | ₹19.26 Cr | 2.47% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹18.78 Cr | 2.41% |
| Eternal Ltd | Equity | ₹18.03 Cr | 2.31% |
| Mahindra & Mahindra Ltd | Equity | ₹17.96 Cr | 2.30% |
| HDFC Bank Ltd | Equity | ₹17.64 Cr | 2.26% |
| Muthoot Finance Ltd | Equity | ₹16.19 Cr | 2.08% |
| Info Edge (India) Ltd | Equity | ₹15.98 Cr | 2.05% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹15.01 Cr | 1.92% |
| Power Grid Corp Of India Ltd | Equity | ₹13.99 Cr | 1.79% |
| Cigniti Technologies Ltd | Equity | ₹13.59 Cr | 1.74% |
| Persistent Systems Ltd | Equity | ₹13.27 Cr | 1.70% |
| Vedanta Ltd | Equity | ₹12.59 Cr | 1.61% |
| Bharat Electronics Ltd | Equity | ₹12.54 Cr | 1.61% |
| Max Financial Services Ltd | Equity | ₹11.11 Cr | 1.42% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹10.75 Cr | 1.38% |
| Aadhar Housing Finance Ltd | Equity | ₹9.27 Cr | 1.19% |
| Piramal Pharma Ltd | Equity | ₹9.25 Cr | 1.19% |
| E I D Parry India Ltd | Equity | ₹9.01 Cr | 1.15% |
| Power Finance Corp Ltd | Equity | ₹8.85 Cr | 1.13% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹8.77 Cr | 1.12% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹8.66 Cr | 1.11% |
| Navin Fluorine International Ltd | Equity | ₹8.63 Cr | 1.11% |
| PB Fintech Ltd | Equity | ₹8.63 Cr | 1.11% |
| Trent Ltd | Equity | ₹8.39 Cr | 1.08% |
| Ajax Engineering Ltd | Equity | ₹8.13 Cr | 1.04% |
| Garware Technical Fibres Ltd | Equity | ₹7.47 Cr | 0.96% |
| Carraro India Ltd | Equity | ₹7.08 Cr | 0.91% |
| 91 Days Tbill Red 08-05-2025 | Bond - Gov't/Treasury | ₹6.96 Cr | 0.89% |
| 182 DTB 12062025 | Bond - Gov't/Treasury | ₹6.91 Cr | 0.89% |
| Coforge Ltd | Equity | ₹6.86 Cr | 0.88% |
| Neuland Laboratories Limited | Equity | ₹6.35 Cr | 0.81% |
| Strides Pharma Science Ltd | Equity | ₹6.33 Cr | 0.81% |
| Eureka Forbes Ltd | Equity | ₹6.33 Cr | 0.81% |
| Ami Organics Ltd | Equity | ₹6.3 Cr | 0.81% |
| Nuvoco Vista Corp Ltd | Equity | ₹6.23 Cr | 0.80% |
| Lumax Auto Technologies Ltd | Equity | ₹6.19 Cr | 0.79% |
| UPL Ltd | Equity | ₹6.18 Cr | 0.79% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹5.98 Cr | 0.77% |
| CARE Ratings Ltd | Equity | ₹5.85 Cr | 0.75% |
| Akzo Nobel India Ltd | Equity | ₹5.67 Cr | 0.73% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹5.56 Cr | 0.71% |
| Firstsource Solutions Ltd | Equity | ₹5.25 Cr | 0.67% |
| PCBL Chemical Ltd | Equity | ₹5.05 Cr | 0.65% |
| Le Travenues Technology Ltd | Equity | ₹5.01 Cr | 0.64% |
| 182 DTB 15052025 | Bond - Gov't/Treasury | ₹4.96 Cr | 0.64% |
| Godrej Industries Ltd | Equity | ₹4.65 Cr | 0.60% |
| Shilpa Medicare Ltd | Equity | ₹4.37 Cr | 0.56% |
| Azad Engineering Ltd | Equity | ₹4.19 Cr | 0.54% |
| PG Electroplast Ltd | Equity | ₹4.18 Cr | 0.54% |
| Tata Consultancy Services Ltd | Equity | ₹4.03 Cr | 0.52% |
| 182 Days Tbill (Md 01/05/2025) | Bond - Gov't/Treasury | ₹3.98 Cr | 0.51% |
| Newgen Software Technologies Ltd | Equity | ₹3.96 Cr | 0.51% |
| Just Dial Ltd | Equity | ₹3.78 Cr | 0.48% |
| GMM Pfaudler Ltd | Equity | ₹3.7 Cr | 0.47% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹3.52 Cr | 0.45% |
| Chemplast Sanmar Ltd | Equity | ₹3.41 Cr | 0.44% |
| Stylam Industries Ltd | Equity | ₹3.37 Cr | 0.43% |
| Edelweiss Financial Services Ltd | Equity | ₹3.29 Cr | 0.42% |
| Archean Chemical Industries Ltd | Equity | ₹3.25 Cr | 0.42% |
| India (Republic of) | Bond - Short-term Government Bills | ₹2 Cr | 0.26% |
| 364 DTB 23052025 | Bond - Gov't/Treasury | ₹1.98 Cr | 0.25% |
| 91 Days Tbill Red 12-06-2025 | Bond - Gov't/Treasury | ₹1.98 Cr | 0.25% |
| 182 DTB 19062025 | Bond - Gov't/Treasury | ₹1.97 Cr | 0.25% |
| 91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹1 Cr | 0.13% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹0.4 Cr | 0.05% |
| 91 Days Tbill Red 05-06-2025 | Bond - Gov't/Treasury | ₹0.4 Cr | 0.05% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.14 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
44.28%
Mid Cap Stocks
11.06%
Small Cap Stocks
27.84%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹235.07 Cr | 30.13% |
| Consumer Cyclical | ₹79.84 Cr | 10.23% |
| Basic Materials | ₹71.86 Cr | 9.21% |
| Communication Services | ₹71.46 Cr | 9.16% |
| Industrials | ₹67.63 Cr | 8.67% |
| Technology | ₹54.79 Cr | 7.02% |
| Healthcare | ₹43.12 Cr | 5.53% |
| Energy | ₹19.26 Cr | 2.47% |
| Utilities | ₹13.99 Cr | 1.79% |
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 31st March 2025
ISIN INF03VN01902 | Expense Ratio 0.74% | Exit Load 1.00% | Fund Size ₹780 Cr | Age 10 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  |
|---|---|---|---|---|
| Motilal Oswal Nifty Capital Market ETF Very High Risk | 0.3% | - | ₹5.38 Cr | - |
| Mirae Asset BSE Select IPO ETF Very High Risk | - | - | ₹14.61 Cr | - |
| Motilal Oswal Active Momentum Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹46.20 Cr | - |
| Motilal Oswal Active Momentum Fund Regular Growth Very High Risk | 2.7% | 1.0% | ₹46.20 Cr | - |
| Nippon India Active Momentum Fund Regular Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
| Nippon India Active Momentum Fund Direct Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
| Groww Nifty 200 ETF Very High Risk | 0.3% | - | ₹13.49 Cr | - |
| Invesco India Business Cycle Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹267.72 Cr | - |
| Invesco India Business Cycle Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹267.72 Cr | - |
| Kotak MSCI India ETF Very High Risk | 0.4% | - | ₹1018.03 Cr | - |
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 17-Apr-2025, is ₹11.94.
What is the portfolio composition of WhiteOak Capital Special Opportunities Fund Direct Growth?
The fund's allocation of assets is distributed as 87.56% in equities, 1.12% in bonds, and 11.32% 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 (17-Apr-25)
₹11.941.75%1D
Returns (Since Inception)
19.39%
Rated ★4.3+ on
Fund Overview
Fund Size
₹780 Cr
Expense Ratio
0.74%
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 10 months and 15 days, having been launched on 04-Jun-24.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹11.94, Assets Under Management (AUM) of 780.08 Crores, and an expense ratio of 0.74%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹11.94, Assets Under Management (AUM) of 780.08 Crores, and an expense ratio of 0.74%.
- WhiteOak Capital Special Opportunities Fund Direct Growth has given a CAGR return of 19.39% since inception.
- The fund's asset allocation comprises around 87.56% in equities, 1.12% in debts, and 11.32% 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
+19.39%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹683.04 Cr | 87.56% |
| Debt | ₹8.77 Cr | 1.12% |
| Others | ₹88.27 Cr | 11.32% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹55.71 Cr | 7.14% |
| Bharti Airtel Ltd | Equity | ₹51.7 Cr | 6.63% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹31.72 Cr | 4.07% |
| Kotak Mahindra Bank Ltd | Equity | ₹28.14 Cr | 3.61% |
| Bajaj Finserv Ltd | Equity | ₹25.13 Cr | 3.22% |
| Net Receivables / (Payables) | Cash | ₹24.02 Cr | 3.08% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹23.17 Cr | 2.97% |
| State Bank of India | Equity | ₹20.5 Cr | 2.63% |
| Nexus Select Trust Reits | Equity - REIT | ₹19.67 Cr | 2.52% |
| Reliance Industries Ltd | Equity | ₹19.26 Cr | 2.47% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹18.78 Cr | 2.41% |
| Eternal Ltd | Equity | ₹18.03 Cr | 2.31% |
| Mahindra & Mahindra Ltd | Equity | ₹17.96 Cr | 2.30% |
| HDFC Bank Ltd | Equity | ₹17.64 Cr | 2.26% |
| Muthoot Finance Ltd | Equity | ₹16.19 Cr | 2.08% |
| Info Edge (India) Ltd | Equity | ₹15.98 Cr | 2.05% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹15.01 Cr | 1.92% |
| Power Grid Corp Of India Ltd | Equity | ₹13.99 Cr | 1.79% |
| Cigniti Technologies Ltd | Equity | ₹13.59 Cr | 1.74% |
| Persistent Systems Ltd | Equity | ₹13.27 Cr | 1.70% |
| Vedanta Ltd | Equity | ₹12.59 Cr | 1.61% |
| Bharat Electronics Ltd | Equity | ₹12.54 Cr | 1.61% |
| Max Financial Services Ltd | Equity | ₹11.11 Cr | 1.42% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹10.75 Cr | 1.38% |
| Aadhar Housing Finance Ltd | Equity | ₹9.27 Cr | 1.19% |
| Piramal Pharma Ltd | Equity | ₹9.25 Cr | 1.19% |
| E I D Parry India Ltd | Equity | ₹9.01 Cr | 1.15% |
| Power Finance Corp Ltd | Equity | ₹8.85 Cr | 1.13% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹8.77 Cr | 1.12% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹8.66 Cr | 1.11% |
| Navin Fluorine International Ltd | Equity | ₹8.63 Cr | 1.11% |
| PB Fintech Ltd | Equity | ₹8.63 Cr | 1.11% |
| Trent Ltd | Equity | ₹8.39 Cr | 1.08% |
| Ajax Engineering Ltd | Equity | ₹8.13 Cr | 1.04% |
| Garware Technical Fibres Ltd | Equity | ₹7.47 Cr | 0.96% |
| Carraro India Ltd | Equity | ₹7.08 Cr | 0.91% |
| 91 Days Tbill Red 08-05-2025 | Bond - Gov't/Treasury | ₹6.96 Cr | 0.89% |
| 182 DTB 12062025 | Bond - Gov't/Treasury | ₹6.91 Cr | 0.89% |
| Coforge Ltd | Equity | ₹6.86 Cr | 0.88% |
| Neuland Laboratories Limited | Equity | ₹6.35 Cr | 0.81% |
| Strides Pharma Science Ltd | Equity | ₹6.33 Cr | 0.81% |
| Eureka Forbes Ltd | Equity | ₹6.33 Cr | 0.81% |
| Ami Organics Ltd | Equity | ₹6.3 Cr | 0.81% |
| Nuvoco Vista Corp Ltd | Equity | ₹6.23 Cr | 0.80% |
| Lumax Auto Technologies Ltd | Equity | ₹6.19 Cr | 0.79% |
| UPL Ltd | Equity | ₹6.18 Cr | 0.79% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹5.98 Cr | 0.77% |
| CARE Ratings Ltd | Equity | ₹5.85 Cr | 0.75% |
| Akzo Nobel India Ltd | Equity | ₹5.67 Cr | 0.73% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹5.56 Cr | 0.71% |
| Firstsource Solutions Ltd | Equity | ₹5.25 Cr | 0.67% |
| PCBL Chemical Ltd | Equity | ₹5.05 Cr | 0.65% |
| Le Travenues Technology Ltd | Equity | ₹5.01 Cr | 0.64% |
| 182 DTB 15052025 | Bond - Gov't/Treasury | ₹4.96 Cr | 0.64% |
| Godrej Industries Ltd | Equity | ₹4.65 Cr | 0.60% |
| Shilpa Medicare Ltd | Equity | ₹4.37 Cr | 0.56% |
| Azad Engineering Ltd | Equity | ₹4.19 Cr | 0.54% |
| PG Electroplast Ltd | Equity | ₹4.18 Cr | 0.54% |
| Tata Consultancy Services Ltd | Equity | ₹4.03 Cr | 0.52% |
| 182 Days Tbill (Md 01/05/2025) | Bond - Gov't/Treasury | ₹3.98 Cr | 0.51% |
| Newgen Software Technologies Ltd | Equity | ₹3.96 Cr | 0.51% |
| Just Dial Ltd | Equity | ₹3.78 Cr | 0.48% |
| GMM Pfaudler Ltd | Equity | ₹3.7 Cr | 0.47% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹3.52 Cr | 0.45% |
| Chemplast Sanmar Ltd | Equity | ₹3.41 Cr | 0.44% |
| Stylam Industries Ltd | Equity | ₹3.37 Cr | 0.43% |
| Edelweiss Financial Services Ltd | Equity | ₹3.29 Cr | 0.42% |
| Archean Chemical Industries Ltd | Equity | ₹3.25 Cr | 0.42% |
| India (Republic of) | Bond - Short-term Government Bills | ₹2 Cr | 0.26% |
| 364 DTB 23052025 | Bond - Gov't/Treasury | ₹1.98 Cr | 0.25% |
| 91 Days Tbill Red 12-06-2025 | Bond - Gov't/Treasury | ₹1.98 Cr | 0.25% |
| 182 DTB 19062025 | Bond - Gov't/Treasury | ₹1.97 Cr | 0.25% |
| 91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹1 Cr | 0.13% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹0.4 Cr | 0.05% |
| 91 Days Tbill Red 05-06-2025 | Bond - Gov't/Treasury | ₹0.4 Cr | 0.05% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.14 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
44.28%
Mid Cap Stocks
11.06%
Small Cap Stocks
27.84%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹235.07 Cr | 30.13% |
| Consumer Cyclical | ₹79.84 Cr | 10.23% |
| Basic Materials | ₹71.86 Cr | 9.21% |
| Communication Services | ₹71.46 Cr | 9.16% |
| Industrials | ₹67.63 Cr | 8.67% |
| Technology | ₹54.79 Cr | 7.02% |
| Healthcare | ₹43.12 Cr | 5.53% |
| Energy | ₹19.26 Cr | 2.47% |
| Utilities | ₹13.99 Cr | 1.79% |
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 31st March 2025
ISIN INF03VN01902 | Expense Ratio 0.74% | Exit Load 1.00% | Fund Size ₹780 Cr | Age 10 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 |
|---|---|---|---|---|
| Motilal Oswal Nifty Capital Market ETF Very High Risk | 0.3% | - | ₹5.38 Cr | - |
| Mirae Asset BSE Select IPO ETF Very High Risk | - | - | ₹14.61 Cr | - |
| Motilal Oswal Active Momentum Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹46.20 Cr | - |
| Motilal Oswal Active Momentum Fund Regular Growth Very High Risk | 2.7% | 1.0% | ₹46.20 Cr | - |
| Nippon India Active Momentum Fund Regular Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
| Nippon India Active Momentum Fund Direct Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
| Groww Nifty 200 ETF Very High Risk | 0.3% | - | ₹13.49 Cr | - |
| Invesco India Business Cycle Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹267.72 Cr | - |
| Invesco India Business Cycle Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹267.72 Cr | - |
| Kotak MSCI India ETF Very High Risk | 0.4% | - | ₹1018.03 Cr | - |
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 17-Apr-2025, is ₹11.94.
What is the portfolio composition of WhiteOak Capital Special Opportunities Fund Direct Growth?
The fund's allocation of assets is distributed as 87.56% in equities, 1.12% in bonds, and 11.32% 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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