Direct
NAV (18-Jun-25)
₹12.96-0.05%1D
Returns (Since Inception)
28.41%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹944 Cr
Expense Ratio
0.53%
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 and 15 days, having been launched on 04-Jun-24.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹12.96, Assets Under Management (AUM) of 943.81 Crores, and an expense ratio of 0.53%.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹12.96, Assets Under Management (AUM) of 943.81 Crores, and an expense ratio of 0.53%.
- WhiteOak Capital Special Opportunities Fund Direct Growth has given a CAGR return of 28.41% since inception.
- The fund's asset allocation comprises around 92.11% in equities, 0.00% in debts, and 7.89% 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
+17.83%
— (Cat Avg.)
Since Inception
+28.41%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹869.35 Cr | 92.11% |
| Others | ₹74.46 Cr | 7.89% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹66.5 Cr | 7.05% |
| Bharti Airtel Ltd | Equity | ₹59.52 Cr | 6.31% |
| HDFC Bank Ltd | Equity | ₹43.65 Cr | 4.63% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹35.81 Cr | 3.79% |
| Info Edge (India) Ltd | Equity | ₹25.72 Cr | 2.73% |
| Kotak Mahindra Bank Ltd | Equity | ₹23.03 Cr | 2.44% |
| Mahindra & Mahindra Ltd | Equity | ₹22.22 Cr | 2.35% |
| Bharat Electronics Ltd | Equity | ₹22.09 Cr | 2.34% |
| Nexus Select Trust Reits | Equity - REIT | ₹22.06 Cr | 2.34% |
| Eternal Ltd | Equity | ₹21.3 Cr | 2.26% |
| Reliance Industries Ltd | Equity | ₹20.59 Cr | 2.18% |
| Persistent Systems Ltd | Equity | ₹19.96 Cr | 2.11% |
| GE Vernova T&D India Ltd | Equity | ₹18.56 Cr | 1.97% |
| Bajaj Finserv Ltd | Equity | ₹18.52 Cr | 1.96% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹18.33 Cr | 1.94% |
| Eureka Forbes Ltd | Equity | ₹15.14 Cr | 1.60% |
| Coforge Ltd | Equity | ₹15.05 Cr | 1.59% |
| Cigniti Technologies Ltd | Equity | ₹14.75 Cr | 1.56% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹14.24 Cr | 1.51% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹14.2 Cr | 1.50% |
| E I D Parry India Ltd | Equity | ₹13.98 Cr | 1.48% |
| Power Grid Corp Of India Ltd | Equity | ₹13.96 Cr | 1.48% |
| Vedanta Ltd | Equity | ₹13.56 Cr | 1.44% |
| Max Financial Services Ltd | Equity | ₹13.52 Cr | 1.43% |
| Ajax Engineering Ltd | Equity | ₹12.76 Cr | 1.35% |
| Firstsource Solutions Ltd | Equity | ₹12.17 Cr | 1.29% |
| Nuvoco Vista Corp Ltd | Equity | ₹11.26 Cr | 1.19% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹11.2 Cr | 1.19% |
| Sagility India Ltd | Equity | ₹11.13 Cr | 1.18% |
| Home First Finance Co India Ltd --- | Equity | ₹10.49 Cr | 1.11% |
| Carraro India Ltd | Equity | ₹10.47 Cr | 1.11% |
| TD Power Systems Ltd | Equity | ₹10.44 Cr | 1.11% |
| CARE Ratings Ltd | Equity | ₹10.13 Cr | 1.07% |
| Godrej Industries Ltd | Equity | ₹10.06 Cr | 1.07% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹10.05 Cr | 1.06% |
| Aadhar Housing Finance Ltd | Equity | ₹9.93 Cr | 1.05% |
| PB Fintech Ltd | Equity | ₹9.57 Cr | 1.01% |
| Navin Fluorine International Ltd | Equity | ₹9.53 Cr | 1.01% |
| State Bank of India | Equity | ₹9.32 Cr | 0.99% |
| The South Indian Bank Ltd | Equity | ₹9.25 Cr | 0.98% |
| Neuland Laboratories Ltd | Equity | ₹8.89 Cr | 0.94% |
| Newgen Software Technologies Ltd | Equity | ₹8.64 Cr | 0.92% |
| Lumax Auto Technologies Ltd | Equity | ₹8.59 Cr | 0.91% |
| GMM Pfaudler Ltd | Equity | ₹8.35 Cr | 0.88% |
| Shilpa Medicare Ltd | Equity | ₹8.22 Cr | 0.87% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹8.02 Cr | 0.85% |
| Acutaas Chemicals Ltd | Equity | ₹7.79 Cr | 0.82% |
| Just Dial Ltd | Equity | ₹7.5 Cr | 0.79% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹7.45 Cr | 0.79% |
| Garware Technical Fibres Ltd | Equity | ₹7.43 Cr | 0.79% |
| Yasho Industries Ltd | Equity | ₹7.42 Cr | 0.79% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹7.4 Cr | 0.78% |
| Azad Engineering Ltd | Equity | ₹7.39 Cr | 0.78% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹7.35 Cr | 0.78% |
| PG Electroplast Ltd | Equity | ₹6.86 Cr | 0.73% |
| Mastek Ltd | Equity | ₹6.34 Cr | 0.67% |
| Neogen Chemicals Ltd | Equity | ₹6.29 Cr | 0.67% |
| Le Travenues Technology Ltd | Equity | ₹6.23 Cr | 0.66% |
| Strides Pharma Science Ltd | Equity | ₹5.71 Cr | 0.61% |
| RACL Geartech Ltd | Equity | ₹5.69 Cr | 0.60% |
| Embassy Office Parks REIT | Equity - REIT | ₹5.35 Cr | 0.57% |
| Net Receivables / (Payables) | Cash - Collateral | ₹5.29 Cr | 0.56% |
| India (Republic of) | Bond - Short-term Government Bills | ₹5.25 Cr | 0.56% |
| 182 DTB 12062025 | Bond - Gov't/Treasury | ₹4.99 Cr | 0.53% |
| 364 DTB 28082025 | Bond - Gov't/Treasury | ₹4.93 Cr | 0.52% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹4.9 Cr | 0.52% |
| Archean Chemical Industries Ltd | Equity | ₹4.79 Cr | 0.51% |
| Stylam Industries Ltd | Equity | ₹4.2 Cr | 0.45% |
| Edelweiss Financial Services Ltd | Equity | ₹3.97 Cr | 0.42% |
| India (Republic of) | Bond - Short-term Government Bills | ₹2.98 Cr | 0.32% |
| India (Republic of) | Bond - Short-term Government Bills | ₹2.98 Cr | 0.32% |
| 182 Days Tbill | Bond - Gov't/Treasury | ₹2.47 Cr | 0.26% |
| 91 Days Treasury Bill 26-Jun-2025 | Bond - Gov't/Treasury | ₹2.09 Cr | 0.22% |
| 182 DTB 19062025 | Bond - Gov't/Treasury | ₹1.99 Cr | 0.21% |
| 91 Days Tbill Red 21-08-2025 | Bond - Gov't/Treasury | ₹1.98 Cr | 0.21% |
| 91 Days Tbill Red 19-06-2025 | Bond - Gov't/Treasury | ₹1.89 Cr | 0.20% |
| 91 Days Tbill Red 12-06-2025 | Bond - Gov't/Treasury | ₹1 Cr | 0.11% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹0.4 Cr | 0.04% |
| 91 Days Tbill Red 05-06-2025 | Bond - Gov't/Treasury | ₹0.4 Cr | 0.04% |
| IndusInd Bank Ltd | Equity | ₹0.34 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
41.27%
Mid Cap Stocks
10.79%
Small Cap Stocks
35.79%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹250.45 Cr | 26.54% |
| Industrials | ₹133.97 Cr | 14.19% |
| Technology | ₹102.92 Cr | 10.90% |
| Consumer Cyclical | ₹101.28 Cr | 10.73% |
| Communication Services | ₹92.75 Cr | 9.83% |
| Basic Materials | ₹82.02 Cr | 8.69% |
| Healthcare | ₹44 Cr | 4.66% |
| Energy | ₹20.59 Cr | 2.18% |
| Utilities | ₹13.96 Cr | 1.48% |
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 May 2025
ISIN | INF03VN01902 | Expense Ratio | 0.53% | Exit Load | 1.00% | Fund Size | ₹944 Cr | Age | 1 year | 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Motilal Oswal Nifty India Tourism ETF Very High Risk | - | - | - | - |
| Motilal Oswal Nifty India Manufacturing ETF Very High Risk | - | - | ₹5.27 Cr | - |
| Motilal Oswal Services Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Motilal Oswal Services Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| ICICI Prudential Quality Fund Direct Growth Very High Risk | - | 1.0% | ₹1801.45 Cr | - |
| ICICI Prudential Quality Fund Regular Growth Very High Risk | - | 1.0% | ₹1801.45 Cr | - |
| Motilal Oswal Nifty Capital Market ETF Very High Risk | 0.3% | - | ₹4.63 Cr | - |
| Mirae Asset BSE Select IPO ETF Very High Risk | 0.2% | - | ₹18.06 Cr | - |
| Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹9.66 Cr | - |
| Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk | 0.2% | 0.0% | ₹9.66 Cr | - |
Risk Level
Your principal amount will be at Very High Risk
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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-Jun-2025, is ₹12.96.
What is the portfolio composition of WhiteOak Capital Special Opportunities Fund Direct Growth?
The fund's allocation of assets is distributed as 92.11% in equities, 0.00% in bonds, and 7.89% 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
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 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 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.