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.
₹13.35
▲0.1%1D
NAV as on 30 Jun 2025
31.02%/per year
Since Inception
▲▼
582 people have invested ₹ 28.4L in WhiteOak Capital Special Opportunities Fund Direct Growth in the last three months
Fund returns vs Benchmark returns vs Category Average returns as on (30-Jun-25)
The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 92.1%
Debt & Cash 7.9%
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 92.1%
Debt & Cash 7.9%
Top 3 Sectors in May were Financial Services, Communication & Basic Materials
Financial Services
29%
Industrial
15%
Government
15%
Financial Services
36%
Communication
11%
Basic Materials
11%
as on (31-May-25)
Equity
Debt & Cash
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | 0.53% |
Benchmark | BSE 500 PR INR |
AUM | ₹944 Cr |
Inception Date | 4 June, 2024 |
Min Lumpsum/SIP | ₹500/₹100 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 0% |
STCG | Selling mutual fund 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 |
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.
WhiteOak Capital Special Opportunities Fund Direct Growth has given a CAGR return of 31.02% since inception. Over the last 1 year the fund has given a CAGR return of 19.29%.
WhiteOak Capital Special Opportunities Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Government, Tech, Consumer Cyclical, Communication, Basic Materials, Health, Real Estate, Energy, Utilities. Its top holdings are ICICI Bank Ltd, Bharti Airtel Ltd, HDFC Bank Ltd, Info Edge (India) Ltd, Kotak Mahindra Bank Ltd
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 benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
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 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 of WhiteOak Capital Special Opportunities Fund Direct Growth, since 4 June 2024
1Y CAGR
▲ 12.33
1Y CAGR
▲ 14.81
1Y CAGR
▲ 14.35
1Y CAGR
▲ 10.85
1Y CAGR
▲ 14.64