WhiteOak Capital Special Opportunities Fund Direct Growth

WhiteOak Capital Special Opportunities Fund Direct Growth

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.

₹12.44

0.7%1D

NAV as on 14 May 2025

24.36%/per year

Since Inception

Absolute Gain%

434 people have invested ₹ 15L 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 (14-May-25)

The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty 500
Category Avg
1 Month
9.61%
8.42%
-
3 Months
11.08%
9.05%
-
6 Months
5.72%
2.44%
-

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
WhiteOak Capital Special Opportunities Fund
-
846Cr
0.58%
-
-
24.36%
ICICI Prudential India Opportunities Fund Direct Growth
1/39
27,197Cr
0.69%
15.99%
28.75%
23.22%
ICICI Prudential Business Cycle Fund Direct Growth
2/39
12,375Cr
0.74%
11.53%
26.18%
23.16%
Nippon India Power & Infra Fund Direct Growth
7/39
7,026Cr
1.03%
3.8%
34.43%
15.67%

WhiteOak Capital Special Opportunities Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

0

Profit


Total Corpus

0

Absolute Return

WhiteOak Capital Special Opportunities Fund Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 90.1%

Debt & Cash 9.9%

Large cap
47.9%

Small cap
28.3%

Mid cap
9.3%

Cash allocation has gone down from 11.3% to 9.9%
Cash allocation has gone down from 11.3% to 9.9%
Debt allocation has gone down from 1.1% to 0%
Debt allocation has gone down from 1.1% to 0%

WhiteOak Capital Special Opportunities Fund Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 90.1%

Debt & Cash 9.9%

Financial Services
31.8%
Tech
17.3%
Consumer Cyclical
12.1%
Basic Materials
10.9%
Industrial
6.4%
Health
5.8%
Communication
5.2%
Utilities
5.1%
Real Estate
2.6%
Consumer Defensive
1.9%
Energy
1%

Top 3 Sectors in April were Financial Services, Consumer Cyclical & Basic Materials

Apr'25

Financial Services

36%

Communication

11%

Basic Materials

11%

Mar'25

Financial Services

35%

Consumer Cyclical

12%

Basic Materials

11%

WhiteOak Capital Special Opportunities Fund Holdings Details

as on (30-Apr-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
ICICI Bank Ltd
7.55%
8.4%
Bharti Airtel Ltd
6.17%
-6.1%
HDFC Bank Ltd
5.77%
162.8%
Kotak Mahindra Bank Ltd
4.07%
20.4%
Info Edge (India) Ltd
2.81%
51.3%
Top Stocks bought last month
ICICI Bank Ltd's allocation increased from 3.03% to 7.14%
ICICI Bank Ltd's allocation increased from 3.03% to 7.14%
Kotak Mahindra Bank Ltd's allocation increased from 3.18% to 3.61%
Kotak Mahindra Bank Ltd's allocation increased from 3.18% to 3.61%
Vedanta Ltd's allocation increased from 1.26% to 1.61%
Vedanta Ltd's allocation increased from 1.26% to 1.61%
Top Stocks sold last month
Bharti Airtel Ltd's allocation decreased from 6.65 % to 6.63 %
Bharti Airtel Ltd's allocation decreased from 6.65 % to 6.63 %
Bajaj Finserv Ltd's allocation decreased from 3.36 % to 3.22 %
Bajaj Finserv Ltd's allocation decreased from 3.36 % to 3.22 %
State Bank of India's allocation decreased from 2.87 % to 2.63 %
State Bank of India's allocation decreased from 2.87 % to 2.63 %

WhiteOak Capital Special Opportunities Fund Direct Growth Overview

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

Expense ratio0.58%
Benchmark
BSE 500 PR INR
AUM₹846 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 ₹846 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
  2. The fund has an expense ratio 0.6.

Returns

WhiteOak Capital Special Opportunities Fund Direct Growth has given a CAGR return of 24.36% since inception.

Holdings

WhiteOak Capital Special Opportunities Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Communication, Basic Materials, Tech, Consumer Cyclical, Industrial, Government, Health, Real Estate, Energy, Utilities. Its top holdings are ICICI Bank Ltd, Bharti Airtel Ltd, HDFC Bank Ltd, Kotak Mahindra Bank Ltd, Info Edge (India) 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
Apr'25
Mar'25
Feb'25
AUM
₹ 780.1 Cr
₹ 780.1 Cr
₹ 698.5 Cr
  • AUM of the fund stands at 780.1 Cr as of Apr'25
  • AUM has remained same between Apr'25 and Mar'25

Frequently Asked Questions for WhiteOak Capital Special Opportunities Fund Direct Growth

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

The current NAV of WhiteOak Capital Special Opportunities Fund Direct Growth is ₹12.44 as on 14-May-2025.

What are the average returns of WhiteOak Capital Special Opportunities Fund Direct Growth?

Existing (Absolute + CAGR) as on 14-May-2025.
WhiteOak Capital Special Opportunities Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
9.61%
9.61%
6 Month Returns
5.72%
5.72%
1 Year Returns
0%
0%
3 Years Returns
0%
0%

How do I invest in WhiteOak Capital Special Opportunities Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • 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.

What is the expense ratio of WhiteOak Capital Special Opportunities Fund Direct Growth?

0.58% as on April 2025

What is net assets under management (AUM) of WhiteOak Capital Special Opportunities Fund Direct Growth?

₹846 Cr as on April 2025

What are the top 5 holdings of WhiteOak Capital Special Opportunities Fund Direct Growth?

ICICI Bank Ltd(7.55%), Bharti Airtel Ltd(6.17%), HDFC Bank Ltd(5.77%), Kotak Mahindra Bank Ltd(4.07%), Info Edge (India) Ltd(2.81%) as on April 2025

What are the top 3 sectors that this WhiteOak Capital Special Opportunities Fund Direct Growth has invested in?

Financial Services(32.24%), Communication(9.92%), Basic Materials(9.68%) as on April 2025

What is the alpha of WhiteOak Capital Special Opportunities Fund Direct Growth?

The alpha ratio for the WhiteOak Capital Special Opportunities Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
WhiteOak Capital Special Opportunities Fund Direct Growth
-
-
-
As on April 2025
The alpha for WhiteOak Capital Special Opportunities Fund Direct Growth is calculated against BSE 500 PR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of WhiteOak Capital Special Opportunities Fund Direct Growth??

The Beta ratio for the WhiteOak Capital Special Opportunities Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
WhiteOak Capital Special Opportunities Fund Direct Growth
-
-
-
As on April 2025
The Beta for WhiteOak Capital Special Opportunities Fund Direct Growth is calculated with BSE 500 PR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of WhiteOak Capital Special Opportunities Fund Direct Growth?

The sharpe ratio for the WhiteOak Capital Special Opportunities Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
WhiteOak Capital Special Opportunities Fund Direct Growth
-
-
-
As on April 2025
The sharpe ratio for WhiteOak Capital Special Opportunities Fund Direct Growth is calculated with BSE 500 PR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of WhiteOak Capital Special Opportunities Fund Direct Growth?

The standard deviation for the WhiteOak Capital Special Opportunities Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
WhiteOak Capital Special Opportunities Fund Direct Growth
-
-
-
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

Who is the manager of WhiteOak Capital Special Opportunities Fund Direct Growth?

Piyush Baranwal is the fund manager of WhiteOak Capital Special Opportunities Fund Direct Growth

What is the exit load of WhiteOak Capital Special Opportunities Fund Direct Growth?

The Exit load of WhiteOak Capital Special Opportunities Fund Direct Growth is 1%