WhiteOak Capital Special Opportunities Fund Direct Growth

WhiteOak Capital Special Opportunities Fund Direct Growth

Equity

WhiteOak Mutual Fund

Equity - Other

Get the latest NAV of WhiteOak Capital Special Opportunities Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹13.16

▼-0.8%1D

NAV as on 11 Jul 2025

28.32%/per year

Since Inception

Absolute Gain%

▲▼

658 people have invested ₹ 36.1L in WhiteOak Capital Special Opportunities Fund Direct Growth in the last three months

WhiteOak Capital Special Opportunities Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (11-Jul-25)

The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.

Period
This Fund
Nifty 500
Category Avg
1 Month
0.5%
1.03%
-
3 Months
15.97%
12.19%
-
6 Months
9.12%
6.81%
-
1 Year
14.71%
0.81%
-

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
WhiteOak Capital Special Opportunities Fund
-
1,042Cr
0.53%
14.71%
-
28.32%
ICICI Prudential India Opportunities Fund Direct Growth
1/39
29,463Cr
0.63%
8.94%
28.67%
23.18%
ICICI Prudential Business Cycle Fund Direct Growth
2/39
13,470Cr
0.72%
7.95%
26.27%
23.59%
ICICI Prudential Exports and Services Fund Direct Growth
3/39
1,429Cr
1.69%
8.29%
24.08%
19.53%
See all

WhiteOak Capital Special Opportunities Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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WhiteOak Capital Special Opportunities Fund Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 91.2%

Debt & Cash 8.8%

Large cap
40.3%
Small cap
35.9%
Mid cap
10.4%
Mid Cap allocation has gone up from 9.3% to 10.8%
Mid Cap allocation has gone up from 9.3% to 10.8%
Large Cap allocation has gone down from 47.9% to 41.3%
Large Cap allocation has gone down from 47.9% to 41.3%
Small Cap allocation has gone up from 28.3% to 35.8%
Small Cap allocation has gone up from 28.3% to 35.8%
Cash allocation has gone down from 9.9% to 7.9%
Cash allocation has gone down from 9.9% to 7.9%

WhiteOak Capital Special Opportunities Fund Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 91.2%

Debt & Cash 8.8%

Financial Services
30.2%
Tech
18.1%
Consumer Cyclical
14.5%
Basic Materials
9.9%
Industrial
8.6%
Health
7.1%
Communication
6.5%
Utilities
2.8%
Real Estate
2.3%

Top 3 Sectors in May were Financial Services, Communication & Basic Materials

May'25

Financial Services

29%

Industrial

15%

Government

15%

Apr'25

Financial Services

36%

Communication

11%

Basic Materials

11%

WhiteOak Capital Special Opportunities Fund Holdings Details

as on (30-Jun-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
Bharti Airtel Ltd
6.59%
14.5%
HDFC Bank Ltd
6.43%
-11.5%
ICICI Bank Ltd
6.38%
2.7%
Info Edge (India) Ltd
2.97%
7.1%
Bharat Electronics Ltd
2.53%
29.5%
See all
Top Stocks bought last month
Computer Age Management Services Ltd Ordinary Shares's allocation increased from 0.02% to 1.51%
Computer Age Management Services Ltd Ordinary Shares's allocation increased from 0.02% to 1.51%
Eureka Forbes Ltd's allocation increased from 0.68% to 1.6%
Eureka Forbes Ltd's allocation increased from 0.68% to 1.6%
Bharat Electronics Ltd's allocation increased from 1.65% to 2.34%
Bharat Electronics Ltd's allocation increased from 1.65% to 2.34%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 7.55 % to 7.05 %
ICICI Bank Ltd's allocation decreased from 7.55 % to 7.05 %
HDFC Bank Ltd's allocation decreased from 5.77 % to 4.63 %
HDFC Bank Ltd's allocation decreased from 5.77 % to 4.63 %
Kotak Mahindra Bank Ltd's allocation decreased from 4.07 % to 2.44 %
Kotak Mahindra Bank Ltd's allocation decreased from 4.07 % to 2.44 %

WhiteOak Capital Special Opportunities Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.53%
Benchmark
BSE 500 PR INR
AUM₹1042 Cr
Inception Date4 June, 2024
Min Lumpsum/SIP₹500/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
0%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About WhiteOak Capital Special Opportunities 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 Piyush Baranwal. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. WhiteOak Capital Special Opportunities Fund Direct Growth has ₹1042 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 0.5.

Returns

WhiteOak Capital Special Opportunities Fund Direct Growth has given a CAGR return of 28.32% since inception. Over the last 1 year the fund has given a CAGR return of 14.71%.

Holdings

WhiteOak Capital Special Opportunities Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Government, Industrial, Consumer Cyclical, Tech, Communication, Basic Materials, Health, Real Estate, Energy. Its top holdings are Bharti Airtel Ltd, HDFC Bank Ltd, ICICI Bank Ltd, Info Edge (India) Ltd, Bharat Electronics 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 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

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.

Fund Manager

Piyush Baranwal

Fund Manager of WhiteOak Capital Special Opportunities Fund Direct Growth, since 4 June 2024

Learn more about WhiteOak Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 943.8 Cr
₹ 846.4 Cr
₹ 780.1 Cr
  • AUM of the fund stands at 943.8 Cr as of May'25
  • AUM increased by 97.4 Cr between May'25 and Apr'25

Frequently Asked Questions for WhiteOak Capital Special Opportunities Fund Direct Growth

How do I invest in WhiteOak Capital Special Opportunities Fund?

INDmoney makes it simple to invest in the WhiteOak Capital Special Opportunities Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘WhiteOak Capital Special Opportunities Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of WhiteOak Capital Special Opportunities Fund?

The NAV of the fund today is ₹13.16. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

WhiteOak Capital Special Opportunities Fund fund has generated a return of 14.71% in 1 year

Who is the fund manager of WhiteOak Capital Special Opportunities Fund?

The fund managers are Piyush Baranwal.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.53%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹1042 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of WhiteOak Capital Special Opportunities Fund?

The top 3 holdings of the fund are Bharti Airtel Ltd(6.59%), HDFC Bank Ltd(6.43%), ICICI Bank Ltd(6.38%)