Whiteoak Capital Special Opportunities Fund - Regular Plan - Growth
WhiteOak Capital Asset Management Limited
₹14.02 (+0.84%)
NAV as of 9 Oct 2026
Minimum Investment: ₹500
Return
8.66% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.32%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹500
- Category
- Equity - Other
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,136
Invested ₹1,000
▲+13.55%1 year
₹1,087
Invested ₹1,000
▲+8.66%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | BSE 500 PR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +8.66% | — | — | — |
| Cumulative returns (%) | +8.66% | — | — | — |
Fund Manager
| Manager | Ashish Agrawal |
|---|---|
| Role | Manager |
| Manager Tenure | 1.73 yrs |
About Fund
| Date of Incorporation | 4 Jun 2024 |
|---|---|
| Fund House | WhiteOak Capital Asset Management Limited |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | WhiteOak Capital Asset Management Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Bank Ltd | 4.58% |
| Bharti Airtel Ltd | 3.12% |
| J.B. Chemicals & Pharmaceuticals Ltd | 3.04% |
| State Bank of India | 3.00% |
| Eternal Ltd | 2.75% |
| Nestle India Ltd | 2.47% |
| Titan Co Ltd | 2.38% |
| Vedanta Ltd | 2.36% |
| Bharat Electronics Ltd | 2.33% |
| Maruti Suzuki India Ltd | 2.29% |
| Axis Bank Ltd | 2.28% |
| Solar Industries India Ltd | 2.27% |
| Info Edge (India) Ltd | 2.23% |
| Mahindra & Mahindra Ltd | 2.21% |
| Ather Energy Ltd | 2.15% |
| Redington Ltd | 2.11% |
| TVS Motor Co Ltd | 2.11% |
| IIFL Finance Ltd | 2.11% |
| E I D Parry India Ltd | 2.09% |
| Shadowfax Technologies Ltd | 2.08% |
| Adani Ports & Special Economic Zone Ltd | 2.06% |
| HDFC Bank Ltd | 2.05% |
| Coforge Ltd | 2.05% |
| Reliance Industries Ltd | 2.01% |
| Shriram Finance Ltd | 2.00% |
| Nexus Select Trust Reits | 1.86% |
| Aditya Infotech Ltd | 1.81% |
Investment Strategy
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.
Long term capital appreciation
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.