Direct
NAV (25-Jul-24)
₹11.43-0.04%1D
Returns (Since Inception)
14.34%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹402 Cr
Expense Ratio
0.64%
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 months and 22 days, having been launched on 04-Jun-24.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹11.43, Assets Under Management (AUM) of 402.09 Crores, and an expense ratio of 0.64%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹11.43, Assets Under Management (AUM) of 402.09 Crores, and an expense ratio of 0.64%.
- WhiteOak Capital Special Opportunities Fund Direct Growth has given a CAGR return of 14.34% since inception.
- The fund's asset allocation comprises around 93.53% in equities, 1.66% in debts, and 4.81% 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.
Since Inception
+14.34%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹376.07 Cr | 93.53% |
| Debt | ₹6.69 Cr | 1.66% |
| Others | ₹19.33 Cr | 4.81% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹30.61 Cr | 7.61% |
| Reliance Industries Ltd | Equity | ₹25.43 Cr | 6.32% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹16.38 Cr | 4.07% |
| ICICI Securities Ltd | Equity | ₹14.32 Cr | 3.56% |
| Mahindra & Mahindra Ltd | Equity | ₹13.77 Cr | 3.42% |
| Bharti Airtel Ltd | Equity | ₹11.95 Cr | 2.97% |
| Kotak Mahindra Bank Ltd | Equity | ₹11.89 Cr | 2.96% |
| State Bank of India | Equity | ₹11.69 Cr | 2.91% |
| Zomato Ltd | Equity | ₹11.03 Cr | 2.74% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹10.86 Cr | 2.70% |
| Power Grid Corp Of India Ltd | Equity | ₹9.59 Cr | 2.39% |
| Adani Enterprises Ltd | Equity | ₹9.02 Cr | 2.24% |
| Godrej Industries Ltd | Equity | ₹7.74 Cr | 1.93% |
| Info Edge (India) Ltd | Equity | ₹7.46 Cr | 1.86% |
| Sonata Software Ltd | Equity | ₹7.41 Cr | 1.84% |
| Jyothy Labs Ltd | Equity | ₹7.17 Cr | 1.78% |
| Net Receivables / (Payables) | Cash | ₹7 Cr | 1.74% |
| Bajaj Finserv Ltd | Equity | ₹6.55 Cr | 1.63% |
| Cipla Ltd | Equity | ₹6.25 Cr | 1.55% |
| Maruti Suzuki India Ltd | Equity | ₹6.13 Cr | 1.52% |
| Elgi Equipments Ltd | Equity | ₹5.89 Cr | 1.47% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹5.87 Cr | 1.46% |
| Hindalco Industries Ltd | Equity | ₹5.76 Cr | 1.43% |
| Neuland Laboratories Limited | Equity | ₹5.73 Cr | 1.43% |
| Nucleus Software Exports Ltd | Equity | ₹5.63 Cr | 1.40% |
| Intellect Design Arena Ltd. | Equity | ₹5.63 Cr | 1.40% |
| Ambuja Cements Ltd | Equity | ₹5.41 Cr | 1.35% |
| Bharat Bijlee Ltd | Equity | ₹5.34 Cr | 1.33% |
| Power Finance Corp Ltd | Equity | ₹5.26 Cr | 1.31% |
| Newgen Software Technologies Ltd | Equity | ₹5.16 Cr | 1.28% |
| Sobha Ltd | Equity | ₹5.14 Cr | 1.28% |
| Oil India Ltd | Equity | ₹4.85 Cr | 1.21% |
| Godrej Consumer Products Ltd | Equity | ₹4.65 Cr | 1.16% |
| Zen Technologies Ltd | Equity | ₹4.24 Cr | 1.05% |
| Nexus Select Trust Reits | Equity - REIT | ₹4.14 Cr | 1.03% |
| Aegis Logistics Ltd | Equity | ₹4.07 Cr | 1.01% |
| Shilpa Medicare Ltd | Equity | ₹4.05 Cr | 1.01% |
| Gulf Oil Lubricants India Ltd | Equity | ₹3.96 Cr | 0.98% |
| Esab India Ltd | Equity | ₹3.93 Cr | 0.98% |
| Finolex Cables Ltd | Equity | ₹3.92 Cr | 0.97% |
| Garware Technical Fibres Ltd | Equity | ₹3.86 Cr | 0.96% |
| AIA Engineering Ltd | Equity | ₹3.84 Cr | 0.95% |
| Finolex Industries Ltd | Equity | ₹3.82 Cr | 0.95% |
| Ami Organics Ltd | Equity | ₹3.77 Cr | 0.94% |
| Shivalik Bimetal Controls Ltd | Equity | ₹3.65 Cr | 0.91% |
| CarTrade Tech Ltd | Equity | ₹3.41 Cr | 0.85% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹3.39 Cr | 0.84% |
| Jindal Steel & Power Ltd | Equity | ₹3.38 Cr | 0.84% |
| Electronics Mart India Ltd | Equity | ₹3.38 Cr | 0.84% |
| Sun TV Network Ltd | Equity | ₹3.36 Cr | 0.84% |
| Gujarat State Petronet Ltd | Equity | ₹3.36 Cr | 0.84% |
| Max Financial Services Ltd | Equity | ₹3.3 Cr | 0.82% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹3.3 Cr | 0.82% |
| Indian Bank | Equity | ₹3.2 Cr | 0.80% |
| InterGlobe Aviation Ltd | Equity | ₹3.18 Cr | 0.79% |
| Navin Fluorine International Ltd | Equity | ₹3.04 Cr | 0.76% |
| Kennametal India Ltd | Equity | ₹2.75 Cr | 0.68% |
| Chemplast Sanmar Ltd | Equity | ₹2.72 Cr | 0.68% |
| Swan Energy Ltd | Equity | ₹2.36 Cr | 0.59% |
| E I D Parry India Ltd | Equity | ₹2.24 Cr | 0.56% |
| Nuvoco Vista Corp Ltd | Equity | ₹2.2 Cr | 0.55% |
| Deccan Cements Ltd | Equity | ₹1.79 Cr | 0.45% |
| 91 DTB 26092024 | Bond - Gov't/Treasury | ₹1.48 Cr | 0.37% |
| Coforge Ltd | Equity | ₹0.29 Cr | 0.07% |
| Sobha Limited | Equity | ₹0.1 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
46.62%
Mid Cap Stocks
6.54%
Small Cap Stocks
36.49%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹103.22 Cr | 25.67% |
| Industrials | ₹54.18 Cr | 13.47% |
| Consumer Cyclical | ₹43.95 Cr | 10.93% |
| Energy | ₹43.38 Cr | 10.79% |
| Basic Materials | ₹34.27 Cr | 8.52% |
| Communication Services | ₹22.77 Cr | 5.66% |
| Technology | ₹18.49 Cr | 4.60% |
| Utilities | ₹12.95 Cr | 3.22% |
| Consumer Defensive | ₹11.82 Cr | 2.94% |
| Healthcare | ₹10.3 Cr | 2.56% |
| Real Estate | ₹5.14 Cr | 1.28% |
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
Additional Scheme Detailsas of 30th June 2024
ISIN | INF03VN01902 | Expense Ratio | 0.64% | Exit Load | 1.00% | Fund Size | ₹402 Cr | Age | 04 Jun 2024 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | S&P BSE 500 India TR 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
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹201.75 Cr | 32.8% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹201.75 Cr | 32.3% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹554.29 Cr | 57.3% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹554.29 Cr | 54.8% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3153.37 Cr | 58.2% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3153.37 Cr | 56.2% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹77.57 Cr | 63.5% |
| DSP Nifty Midcap 150 Quality 50 ETF Low Risk | 0.3% | - | ₹97.06 Cr | 39.5% |
Risk Level
Your principal amount will be at Very High Risk
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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 25-Jul-2024, is ₹11.43.
What is the portfolio composition of WhiteOak Capital Special Opportunities Fund Direct Growth?
The fund's allocation of assets is distributed as 93.53% in equities, 1.66% in bonds, and 4.81% 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
- Trupti Agrawal
- Dheeresh Pathak
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.