WhiteOak Capital Special Opportunities Fund

WhiteOak Capital Special Opportunities Fund

Equity

WhiteOak Mutual Fund

Equity - Other

Get the latest NAV of WhiteOak Capital Special Opportunities Fund. 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.

₹11.94

▲0.4%1D

NAV as on 23 Mar 2026

12.43%/per year

Since Inception

Absolute Gain%

▲▼

741 people have invested ₹ 41.8L in WhiteOak Capital Special Opportunities Fund 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 (23-Mar-26)

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

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-7.49%
-8.99%
-8.47%
7.08%
--
--
Nifty 500
-8.92%
-10.48%
-8.29%
0.55%
14.09%
11.49%
Equity - Other Avg
--
--
--
--
--
--
Best in Equity - Other
-1.22%
9.03%
13.72%
25.38%
32.98%
27.46%
Worst in Equity - Other
-11.55%
-19.79%
-23.17%
-13.85%
7.42%
6.39%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
WhiteOak Capital Special Opportunities Fund
-
1,424Cr
0.77%
7.08%
-
--
--
--
--
--
ICICI Prudential India Opportunities Fund
1/47
35,666Cr
0.65%
6.26%
22.41%
7.78
0.82
1.52
3.00
1.60
ICICI Prudential Business Cycle Fund
2/47
16,202Cr
0.73%
6.58%
21.38%
7.04
0.84
1.44
2.85
1.52
Nippon India Quant Fund
3/47
113Cr
0.53%
5.07%
19.46%
3.82
1.02
1.13
2.00
1.38
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-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
44.6%
Small cap
33.5%
Mid cap
11.9%
Mid Cap allocation has gone down from 13.9% to 11.9%
Mid Cap allocation has gone down from 13.9% to 11.9%
Large Cap allocation has gone up from 42.5% to 44.6%
Large Cap allocation has gone up from 42.5% to 44.6%
Small Cap allocation has gone up from 32.6% to 33.5%
Small Cap allocation has gone up from 32.6% to 33.5%
Cash allocation has gone up from 1.1% to 1.2%
Cash allocation has gone up from 1.1% to 1.2%

WhiteOak Capital Special Opportunities Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Financial Services
25.9%
Industrial
15.9%
Consumer Cyclical
15.5%
Tech
11.4%
Basic Materials
10.8%
Communication
10.3%
Health
5%
Real Estate
3%
Energy
2.2%

Top 3 Sectors in February were Financial Services, Industrial & Consumer Cyclical

Feb'26

Financial Services

34%

Industrial

17%

Consumer Cyclical

11%

Jan'26

Financial Services

38%

Industrial

15%

Consumer Cyclical

10%

WhiteOak Capital Special Opportunities Fund Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
ICICI Bank Ltd
6.18%
8.5%
HDFC Bank Ltd
5.82%
1.4%
Bharti Airtel Ltd
4.34%
6.8%
J.B. Chemicals & Pharmaceuticals Ltd
3.33%
-5.6%
Reliance Industries Ltd
2.99%
47.8%
See all
Top Stocks bought last month
IndusInd Bank Ltd's allocation increased from 0.13% to 1.2%
IndusInd Bank Ltd's allocation increased from 0.13% to 1.2%
Aditya Infotech Ltd's allocation increased from 1.14% to 2.19%
Aditya Infotech Ltd's allocation increased from 1.14% to 2.19%
Reliance Industries Ltd's allocation increased from 2.08% to 2.99%
Reliance Industries Ltd's allocation increased from 2.08% to 2.99%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 6.18 % to 5.82 %
HDFC Bank Ltd's allocation decreased from 6.18 % to 5.82 %
Bharti Airtel Ltd's allocation decreased from 4.37 % to 4.34 %
Bharti Airtel Ltd's allocation decreased from 4.37 % to 4.34 %
Mahindra & Mahindra Ltd's allocation decreased from 2.64 % to 2.54 %
Mahindra & Mahindra Ltd's allocation decreased from 2.64 % to 2.54 %

WhiteOak Capital Special Opportunities Fund Overview

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

Expense ratio0.77%
Benchmark
BSE 500 PR INR
AUM₹1424 Cr
Inception Date4 June, 2024
Min Lumpsum/SIP₹500/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
343.94%
Risk
Risk meter
pointer
Very High Risk

About WhiteOak Capital Special Opportunities Fund

WhiteOak Capital Special Opportunities Fund is an equity fund. This fund was started on 4 June, 2024. The fund is managed by Ramesh Mantri, Trupti Agrawal, Ashish Agrawal, Dheeresh Pathak, Piyush Baranwal. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. WhiteOak Capital Special Opportunities Fund has ₹1424 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.8.

Returns

WhiteOak Capital Special Opportunities Fund has given a CAGR return of 12.43% since inception. Over the last 1 year the fund has given a CAGR return of 7.08%.

Holdings

WhiteOak Capital Special Opportunities Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Health, Basic Materials, Communication, Tech, Consumer Defensive, Energy, Real Estate. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Bharti Airtel Ltd, J.B. Chemicals & Pharmaceuticals Ltd, Reliance Industries 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

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 has no lock in period.

Fund Manager

Ramesh Mantri

Fund Manager of WhiteOak Capital Special Opportunities Fund, since 20 May 2025

Trupti Agrawal

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

Ashish Agrawal

Fund Manager of WhiteOak Capital Special Opportunities Fund, since 6 January 2025

Dheeresh Pathak

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

Piyush Baranwal

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

Learn more about WhiteOak Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 1.4K Cr
₹ 1.4K Cr
₹ 1.4K Cr
  • AUM of the fund stands at 1.4K Cr as of Feb'26
  • AUM increased by 39 Cr between Feb'26 and Jan'26

Frequently Asked Questions for WhiteOak Capital Special Opportunities Fund

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 ₹11.94. 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 7.08% in 1 year

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

The fund managers are Ramesh Mantri, Trupti Agrawal, Ashish Agrawal, Dheeresh Pathak, 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 0.77%. 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 ₹1424 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 ICICI Bank Ltd(6.18%), HDFC Bank Ltd(5.82%), Bharti Airtel Ltd(4.34%)