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WhiteOak Capital Special Opportunities Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (18-Aug-25)
₹13.220.92%1D
Returns (Since Inception)
26.06%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,093 Cr
Expense Ratio
0.52%
ISIN
INF03VN01902
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
04 Jun 2024
About this fund
This fund has been in existence for 1 years, 2 months and 15 days, having been launched on 04-Jun-24.
As of 18-Aug-25, it has a Net Asset Value (NAV) of ₹13.22, Assets Under Management (AUM) of 1092.96 Crores, and an expense ratio of 0.52%.
As of 18-Aug-25, it has a Net Asset Value (NAV) of ₹13.22, Assets Under Management (AUM) of 1092.96 Crores, and an expense ratio of 0.52%.
- WhiteOak Capital Special Opportunities Fund Direct Growth has given a CAGR return of 26.06% since inception.
- The fund's asset allocation comprises around 92.04% in equities, 0.00% in debts, and 7.96% in cash & cash equivalents.
- You can start investing in WhiteOak Capital Special Opportunities Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+13.59%
— (Cat Avg.)
Since Inception
+26.06%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹1,005.98 Cr | 92.04% |
| Others | ₹86.98 Cr | 7.96% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹77.94 Cr | 7.13% |
| HDFC Bank Ltd | Equity | ₹68.51 Cr | 6.27% |
| Bharti Airtel Ltd | Equity | ₹64.65 Cr | 5.92% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹40.27 Cr | 3.68% |
| Info Edge (India) Ltd | Equity | ₹31.05 Cr | 2.84% |
| E I D Parry India Ltd | Equity | ₹28.75 Cr | 2.63% |
| Eternal Ltd | Equity | ₹27.51 Cr | 2.52% |
| Mahindra & Mahindra Ltd | Equity | ₹26.09 Cr | 2.39% |
| Bharat Electronics Ltd | Equity | ₹25.76 Cr | 2.36% |
| Nexus Select Trust Reits | Equity - REIT | ₹24.04 Cr | 2.20% |
| State Bank of India | Equity | ₹23.82 Cr | 2.18% |
| GE Vernova T&D India Ltd | Equity | ₹22.57 Cr | 2.07% |
| Coforge Ltd | Equity | ₹20.54 Cr | 1.88% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹19.53 Cr | 1.79% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹19.5 Cr | 1.78% |
| Persistent Systems Ltd | Equity | ₹18.27 Cr | 1.67% |
| Bajaj Finserv Ltd | Equity | ₹17.88 Cr | 1.64% |
| Le Travenues Technology Ltd | Equity | ₹17.32 Cr | 1.58% |
| eClerx Services Ltd | Equity | ₹16.51 Cr | 1.51% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹15.88 Cr | 1.45% |
| Aadhar Housing Finance Ltd | Equity | ₹15.84 Cr | 1.45% |
| Reliance Industries Ltd | Equity | ₹15.81 Cr | 1.45% |
| Ajax Engineering Ltd | Equity | ₹15.47 Cr | 1.42% |
| M & B Engineering Ltd | Equity | ₹15 Cr | 1.37% |
| Navin Fluorine International Ltd | Equity | ₹14.53 Cr | 1.33% |
| Vedanta Ltd | Equity | ₹14.19 Cr | 1.30% |
| Eureka Forbes Ltd | Equity | ₹14.18 Cr | 1.30% |
| Nuvoco Vista Corp Ltd | Equity | ₹14.04 Cr | 1.28% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹13.03 Cr | 1.19% |
| Lumax Auto Technologies Ltd | Equity | ₹12.66 Cr | 1.16% |
| CARE Ratings Ltd | Equity | ₹12.46 Cr | 1.14% |
| Net Receivables / (Payables) | Cash - Collateral | ₹12.16 Cr | 1.11% |
| Godrej Industries Ltd | Equity | ₹11.91 Cr | 1.09% |
| PB Fintech Ltd | Equity | ₹11.73 Cr | 1.07% |
| Firstsource Solutions Ltd | Equity | ₹11.19 Cr | 1.02% |
| Just Dial Ltd | Equity | ₹11.13 Cr | 1.02% |
| Carraro India Ltd | Equity | ₹11.02 Cr | 1.01% |
| Garware Technical Fibres Ltd | Equity | ₹10.87 Cr | 0.99% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹10.69 Cr | 0.98% |
| Mastek Ltd | Equity | ₹10.53 Cr | 0.96% |
| GMM Pfaudler Ltd | Equity | ₹10.35 Cr | 0.95% |
| Neuland Laboratories Ltd | Equity | ₹10.26 Cr | 0.94% |
| TD Power Systems Ltd | Equity | ₹10.23 Cr | 0.94% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹9.81 Cr | 0.90% |
| BSE Ltd | Equity | ₹9.57 Cr | 0.88% |
| The South Indian Bank Ltd | Equity | ₹9.32 Cr | 0.85% |
| Shilpa Medicare Ltd | Equity | ₹9.13 Cr | 0.84% |
| Azad Engineering Ltd | Equity | ₹9.02 Cr | 0.83% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹7.97 Cr | 0.73% |
| 182 Days Tbill | Bond - Gov't/Treasury | ₹7.96 Cr | 0.73% |
| Sambhv Steel Tubes Ltd | Equity | ₹7.7 Cr | 0.70% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹7.65 Cr | 0.70% |
| Neogen Chemicals Ltd | Equity | ₹7.59 Cr | 0.69% |
| Embassy Office Parks REIT | Equity - REIT | ₹7.54 Cr | 0.69% |
| Yasho Industries Ltd | Equity | ₹7.44 Cr | 0.68% |
| PG Electroplast Ltd | Equity | ₹7.22 Cr | 0.66% |
| Kovai Medical Center & Hospital Ltd | Equity | ₹7.17 Cr | 0.66% |
| Home First Finance Co India Ltd --- | Equity | ₹6.96 Cr | 0.64% |
| RACL Geartech Ltd | Equity | ₹5.6 Cr | 0.51% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹5.44 Cr | 0.50% |
| India (Republic of) | Bond - Short-term Government Bills | ₹5.3 Cr | 0.48% |
| Schloss Bangalore Ltd | Equity | ₹5.25 Cr | 0.48% |
| Max Financial Services Ltd | Equity | ₹5.19 Cr | 0.47% |
| India Glycols Ltd | Equity | ₹5.13 Cr | 0.47% |
| Archean Chemical Industries Ltd | Equity | ₹5.09 Cr | 0.47% |
| 364 DTB 28082025 | Bond - Gov't/Treasury | ₹4.98 Cr | 0.46% |
| IndusInd Bank Ltd | Equity | ₹4.69 Cr | 0.43% |
| Stylam Industries Ltd | Equity | ₹4.48 Cr | 0.41% |
| Cigniti Technologies Ltd | Equity | ₹4 Cr | 0.37% |
| Edelweiss Financial Services Ltd | Equity | ₹3.78 Cr | 0.35% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹2.99 Cr | 0.27% |
| 182 Days Tbill | Bond - Gov't/Treasury | ₹2.98 Cr | 0.27% |
| 182 Days Tbill | Bond - Gov't/Treasury | ₹2.9 Cr | 0.27% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹1.99 Cr | 0.18% |
| Treasury Bills | Bond - Gov't/Treasury | ₹1.98 Cr | 0.18% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹0.99 Cr | 0.09% |
| 364 DTB 03102025 | Bond - Gov't/Treasury | ₹0.99 Cr | 0.09% |
| India (Republic of) | Bond - Short-term Government Bills | ₹0.99 Cr | 0.09% |
| 91 Days Tbill Red 23-10-2025 | Bond - Gov't/Treasury | ₹0.49 Cr | 0.05% |
Allocation By Market Cap (Equity)
Large Cap Stocks
38.95%
Mid Cap Stocks
11.24%
Small Cap Stocks
36.89%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹288.19 Cr | 26.37% |
| Industrials | ₹160.49 Cr | 14.68% |
| Consumer Cyclical | ₹134.98 Cr | 12.35% |
| Basic Materials | ₹112.43 Cr | 10.29% |
| Technology | ₹109.58 Cr | 10.03% |
| Communication Services | ₹106.83 Cr | 9.77% |
| Healthcare | ₹46.1 Cr | 4.22% |
| Energy | ₹15.81 Cr | 1.45% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Piyush Baranwal
Since June 2024
Ramesh Mantri
Since May 2025
TA
Trupti Agrawal
Since June 2024
DP
Dheeresh Pathak
Since June 2024
AA
Ashish Agrawal
Since January 2025
Additional Scheme Detailsas of 31st July 2025
ISIN INF03VN01902 | Expense Ratio 0.52% | Exit Load 1.00% | Fund Size ₹1,093 Cr | Age 1 year 2 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE 500 PR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of WhiteOak Capital Special Opportunities Fund Direct Growth?
The NAV of WhiteOak Capital Special Opportunities Fund Direct Growth, as of 18-Aug-2025, is ₹13.22.
What is the portfolio composition of WhiteOak Capital Special Opportunities Fund Direct Growth?
The fund's allocation of assets is distributed as 92.04% in equities, 0.00% in bonds, and 7.96% in cash and cash equivalents.
Who manages the WhiteOak Capital Special Opportunities Fund Direct Growth?
The fund managers responsible for WhiteOak Capital Special Opportunities Fund Direct Growth are:-
- Piyush Baranwal
- Ramesh Mantri
- Trupti Agrawal
- Dheeresh Pathak
- Ashish Agrawal
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
WhiteOak Capital Special Opportunities Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (18-Aug-25)
₹13.220.92%1D
Returns (Since Inception)
26.06%
Rated ★4.3+ on
Fund Overview
Fund Size
₹1,093 Cr
Expense Ratio
0.52%
ISIN
INF03VN01902
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
04 Jun 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
This fund has been in existence for 1 years, 2 months and 15 days, having been launched on 04-Jun-24.
As of 18-Aug-25, it has a Net Asset Value (NAV) of ₹13.22, Assets Under Management (AUM) of 1092.96 Crores, and an expense ratio of 0.52%.
As of 18-Aug-25, it has a Net Asset Value (NAV) of ₹13.22, Assets Under Management (AUM) of 1092.96 Crores, and an expense ratio of 0.52%.
- WhiteOak Capital Special Opportunities Fund Direct Growth has given a CAGR return of 26.06% since inception.
- The fund's asset allocation comprises around 92.04% in equities, 0.00% in debts, and 7.96% in cash & cash equivalents.
- You can start investing in WhiteOak Capital Special Opportunities Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+13.59%
— (Cat Avg.)
Since Inception
+26.06%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹1,005.98 Cr | 92.04% |
| Others | ₹86.98 Cr | 7.96% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹77.94 Cr | 7.13% |
| HDFC Bank Ltd | Equity | ₹68.51 Cr | 6.27% |
| Bharti Airtel Ltd | Equity | ₹64.65 Cr | 5.92% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹40.27 Cr | 3.68% |
| Info Edge (India) Ltd | Equity | ₹31.05 Cr | 2.84% |
| E I D Parry India Ltd | Equity | ₹28.75 Cr | 2.63% |
| Eternal Ltd | Equity | ₹27.51 Cr | 2.52% |
| Mahindra & Mahindra Ltd | Equity | ₹26.09 Cr | 2.39% |
| Bharat Electronics Ltd | Equity | ₹25.76 Cr | 2.36% |
| Nexus Select Trust Reits | Equity - REIT | ₹24.04 Cr | 2.20% |
| State Bank of India | Equity | ₹23.82 Cr | 2.18% |
| GE Vernova T&D India Ltd | Equity | ₹22.57 Cr | 2.07% |
| Coforge Ltd | Equity | ₹20.54 Cr | 1.88% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹19.53 Cr | 1.79% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹19.5 Cr | 1.78% |
| Persistent Systems Ltd | Equity | ₹18.27 Cr | 1.67% |
| Bajaj Finserv Ltd | Equity | ₹17.88 Cr | 1.64% |
| Le Travenues Technology Ltd | Equity | ₹17.32 Cr | 1.58% |
| eClerx Services Ltd | Equity | ₹16.51 Cr | 1.51% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹15.88 Cr | 1.45% |
| Aadhar Housing Finance Ltd | Equity | ₹15.84 Cr | 1.45% |
| Reliance Industries Ltd | Equity | ₹15.81 Cr | 1.45% |
| Ajax Engineering Ltd | Equity | ₹15.47 Cr | 1.42% |
| M & B Engineering Ltd | Equity | ₹15 Cr | 1.37% |
| Navin Fluorine International Ltd | Equity | ₹14.53 Cr | 1.33% |
| Vedanta Ltd | Equity | ₹14.19 Cr | 1.30% |
| Eureka Forbes Ltd | Equity | ₹14.18 Cr | 1.30% |
| Nuvoco Vista Corp Ltd | Equity | ₹14.04 Cr | 1.28% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹13.03 Cr | 1.19% |
| Lumax Auto Technologies Ltd | Equity | ₹12.66 Cr | 1.16% |
| CARE Ratings Ltd | Equity | ₹12.46 Cr | 1.14% |
| Net Receivables / (Payables) | Cash - Collateral | ₹12.16 Cr | 1.11% |
| Godrej Industries Ltd | Equity | ₹11.91 Cr | 1.09% |
| PB Fintech Ltd | Equity | ₹11.73 Cr | 1.07% |
| Firstsource Solutions Ltd | Equity | ₹11.19 Cr | 1.02% |
| Just Dial Ltd | Equity | ₹11.13 Cr | 1.02% |
| Carraro India Ltd | Equity | ₹11.02 Cr | 1.01% |
| Garware Technical Fibres Ltd | Equity | ₹10.87 Cr | 0.99% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹10.69 Cr | 0.98% |
| Mastek Ltd | Equity | ₹10.53 Cr | 0.96% |
| GMM Pfaudler Ltd | Equity | ₹10.35 Cr | 0.95% |
| Neuland Laboratories Ltd | Equity | ₹10.26 Cr | 0.94% |
| TD Power Systems Ltd | Equity | ₹10.23 Cr | 0.94% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹9.81 Cr | 0.90% |
| BSE Ltd | Equity | ₹9.57 Cr | 0.88% |
| The South Indian Bank Ltd | Equity | ₹9.32 Cr | 0.85% |
| Shilpa Medicare Ltd | Equity | ₹9.13 Cr | 0.84% |
| Azad Engineering Ltd | Equity | ₹9.02 Cr | 0.83% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹7.97 Cr | 0.73% |
| 182 Days Tbill | Bond - Gov't/Treasury | ₹7.96 Cr | 0.73% |
| Sambhv Steel Tubes Ltd | Equity | ₹7.7 Cr | 0.70% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹7.65 Cr | 0.70% |
| Neogen Chemicals Ltd | Equity | ₹7.59 Cr | 0.69% |
| Embassy Office Parks REIT | Equity - REIT | ₹7.54 Cr | 0.69% |
| Yasho Industries Ltd | Equity | ₹7.44 Cr | 0.68% |
| PG Electroplast Ltd | Equity | ₹7.22 Cr | 0.66% |
| Kovai Medical Center & Hospital Ltd | Equity | ₹7.17 Cr | 0.66% |
| Home First Finance Co India Ltd --- | Equity | ₹6.96 Cr | 0.64% |
| RACL Geartech Ltd | Equity | ₹5.6 Cr | 0.51% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹5.44 Cr | 0.50% |
| India (Republic of) | Bond - Short-term Government Bills | ₹5.3 Cr | 0.48% |
| Schloss Bangalore Ltd | Equity | ₹5.25 Cr | 0.48% |
| Max Financial Services Ltd | Equity | ₹5.19 Cr | 0.47% |
| India Glycols Ltd | Equity | ₹5.13 Cr | 0.47% |
| Archean Chemical Industries Ltd | Equity | ₹5.09 Cr | 0.47% |
| 364 DTB 28082025 | Bond - Gov't/Treasury | ₹4.98 Cr | 0.46% |
| IndusInd Bank Ltd | Equity | ₹4.69 Cr | 0.43% |
| Stylam Industries Ltd | Equity | ₹4.48 Cr | 0.41% |
| Cigniti Technologies Ltd | Equity | ₹4 Cr | 0.37% |
| Edelweiss Financial Services Ltd | Equity | ₹3.78 Cr | 0.35% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹2.99 Cr | 0.27% |
| 182 Days Tbill | Bond - Gov't/Treasury | ₹2.98 Cr | 0.27% |
| 182 Days Tbill | Bond - Gov't/Treasury | ₹2.9 Cr | 0.27% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹1.99 Cr | 0.18% |
| Treasury Bills | Bond - Gov't/Treasury | ₹1.98 Cr | 0.18% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹0.99 Cr | 0.09% |
| 364 DTB 03102025 | Bond - Gov't/Treasury | ₹0.99 Cr | 0.09% |
| India (Republic of) | Bond - Short-term Government Bills | ₹0.99 Cr | 0.09% |
| 91 Days Tbill Red 23-10-2025 | Bond - Gov't/Treasury | ₹0.49 Cr | 0.05% |
Allocation By Market Cap (Equity)
Large Cap Stocks
38.95%
Mid Cap Stocks
11.24%
Small Cap Stocks
36.89%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹288.19 Cr | 26.37% |
| Industrials | ₹160.49 Cr | 14.68% |
| Consumer Cyclical | ₹134.98 Cr | 12.35% |
| Basic Materials | ₹112.43 Cr | 10.29% |
| Technology | ₹109.58 Cr | 10.03% |
| Communication Services | ₹106.83 Cr | 9.77% |
| Healthcare | ₹46.1 Cr | 4.22% |
| Energy | ₹15.81 Cr | 1.45% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Piyush Baranwal
Since June 2024
Ramesh Mantri
Since May 2025
TA
Trupti Agrawal
Since June 2024
DP
Dheeresh Pathak
Since June 2024
AA
Ashish Agrawal
Since January 2025
Additional Scheme Detailsas of 31st July 2025
ISIN INF03VN01902 | Expense Ratio 0.52% | Exit Load 1.00% | Fund Size ₹1,093 Cr | Age 1 year 2 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE 500 PR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
Related Articles
Still got questions?
We're here to help.
What is the current NAV of WhiteOak Capital Special Opportunities Fund Direct Growth?
The NAV of WhiteOak Capital Special Opportunities Fund Direct Growth, as of 18-Aug-2025, is ₹13.22.
What is the portfolio composition of WhiteOak Capital Special Opportunities Fund Direct Growth?
The fund's allocation of assets is distributed as 92.04% in equities, 0.00% in bonds, and 7.96% in cash and cash equivalents.
Who manages the WhiteOak Capital Special Opportunities Fund Direct Growth?
The fund managers responsible for WhiteOak Capital Special Opportunities Fund Direct Growth are:-
- Piyush Baranwal
- Ramesh Mantri
- Trupti Agrawal
- Dheeresh Pathak
- Ashish Agrawal
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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