WhiteOak Capital Special Opportunities Fund Direct Growth
Equity
Direct
Equity - Other
NAV as on 12-09-2024
₹ 12.48
▲1.3%
1D
Inception Returns
24.4%
/yr
About the Fund
WhiteOak Capital Special Opportunities Fund Direct Growth is an equity fund. This fund was started on 4 June, 2024. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- WhiteOak Capital Special Opportunities Fund Direct Growth has ₹478 Cr worth of assets under management (AUM) as on Jul 2024 and is less than category average.
- The fund has an expense ratio 0.7.
Returns
WhiteOak Capital Special Opportunities Fund Direct Growth has given a CAGR return of 24.43% since inception.
Holdings
WhiteOak Capital Special Opportunities Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Securitize, Industrial, Consumer Cyclical, Basic Materials, Energy, Tech, Health, Utilities, Real Estate, Communication, Consumer Defensive. Its top holdings are Reliance Industries Ltd, ICICI Securities Ltd, Zomato Ltd, HDFC Bank Ltd, Cholamandalam Financial Holdings Ltd
Taxation
As it is a equity - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of WhiteOak Capital Special Opportunities Fund Direct Growth
The primary objective of the Scheme is to generate long-term capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, mergers & acquisitions, government policy and/or regulatory changes, technology led disruption and innovation, new trends, new & emerging sectors, companies/sectors going through temporary unique challenges and other similar instances. However, there can be no assurance that the investment objective of the Scheme will be realized.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 100.00. WhiteOak Capital Special Opportunities Fund Direct Growth has no lock in period.
Historical NAV & Returns
Fund Overview
| Expense ratio | 0.65% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹478 Cr |
| Inception Date | 4 June, 2024 |
| Min Lumpsum/SIP | ₹500/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Redeeming before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (12-Sep-24)
Fund Distribution
as on (31-Jul-24)
Top Growth Drivers | 1M Return |
|---|---|
 Gujarat State Petronet Ltd | 34.1% |
 Neuland Laboratories Ltd | 9.8% |
 ICICI Securities Ltd | 6.2% |
WhiteOak Capital Special Opportunities Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹0 Cr
Expense Ratio 0.65%
Frequently Asked Questions
WhiteOak Capital Special Opportunities Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 7.75% | 7.75% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
WhiteOak Capital Special Opportunities Fund Direct Growth | - | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
WhiteOak Capital Special Opportunities Fund Direct Growth | - | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
WhiteOak Capital Special Opportunities Fund Direct Growth | - | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
WhiteOak Capital Special Opportunities Fund Direct Growth | - | - | - |