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WhiteOak Capital Special Opportunities Fund Regular Growth
EquityEquity - OtherVery High Risk
Regular
NAV (10-Dec-25)
₹13.02-0.75%1D
Returns (Since Inception)
18.97%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,361 Cr
Expense Ratio
2.12%
ISIN
INF03VN01894
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
04 Jun 2024
About this fund
WhiteOak Capital Special Opportunities Fund Regular Growth is a Equity - Other mutual fund schemes offered by WhiteOak Capital Mutual Fund. This fund has been in existence for 1 years, 6 months and 7 days, having been launched on 04-Jun-24.
As of 10-Dec-25, it has a Net Asset Value (NAV) of ₹13.02, Assets Under Management (AUM) of 1361.43 Crores, and an expense ratio of 2.12%.
As of 10-Dec-25, it has a Net Asset Value (NAV) of ₹13.02, Assets Under Management (AUM) of 1361.43 Crores, and an expense ratio of 2.12%.
- WhiteOak Capital Special Opportunities Fund Regular Growth has given a CAGR return of 18.97% since inception.
- The fund's asset allocation comprises around 98.42% in equities, 0.00% in debts, and 1.58% in cash & cash equivalents.
- You can start investing in WhiteOak Capital Special Opportunities Fund Regular 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
+2.18%
— (Cat Avg.)
Since Inception
+18.97%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹1,339.85 Cr | 98.42% |
| Others | ₹21.57 Cr | 1.58% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹94.23 Cr | 6.92% |
| Bharti Airtel Ltd | Equity | ₹72.32 Cr | 5.31% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-68.82 Cr | 5.05% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹63.7 Cr | 4.68% |
| Reliance Industries Ltd | Equity | ₹60.56 Cr | 4.45% |
| State Bank of India | Equity | ₹46.26 Cr | 3.40% |
| ICICI Bank Ltd | Equity | ₹41.88 Cr | 3.08% |
| Mahindra & Mahindra Ltd | Equity | ₹39.77 Cr | 2.92% |
| Axis Bank Ltd | Equity | ₹31.04 Cr | 2.28% |
| Shriram Finance Ltd | Equity | ₹27.27 Cr | 2.00% |
| Bharat Electronics Ltd | Equity | ₹26.35 Cr | 1.94% |
| Nexus Select Trust Reits | Equity - REIT | ₹25.34 Cr | 1.86% |
| Maruti Suzuki India Ltd | Equity | ₹25.27 Cr | 1.86% |
| Eternal Ltd | Equity | ₹24.99 Cr | 1.84% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹24.46 Cr | 1.80% |
| Persistent Systems Ltd | Equity | ₹23.43 Cr | 1.72% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹23.42 Cr | 1.72% |
| Info Edge (India) Ltd | Equity | ₹22.24 Cr | 1.63% |
| Muthoot Finance Ltd | Equity | ₹22.11 Cr | 1.62% |
| Vedanta Ltd | Equity | ₹21.46 Cr | 1.58% |
| E I D Parry India Ltd | Equity | ₹21.29 Cr | 1.56% |
| Coforge Ltd | Equity | ₹19.57 Cr | 1.44% |
| Repco Home Finance Ltd | Equity | ₹19.36 Cr | 1.42% |
| Max Financial Services Ltd | Equity | ₹19.29 Cr | 1.42% |
| Bajaj Finserv Ltd | Equity | ₹18.85 Cr | 1.38% |
| Neuland Laboratories Ltd | Equity | ₹18.52 Cr | 1.36% |
| eClerx Services Ltd | Equity | ₹18.35 Cr | 1.35% |
| Lumax Auto Technologies Ltd | Equity | ₹16.64 Cr | 1.22% |
| The South Indian Bank Ltd | Equity | ₹16.6 Cr | 1.22% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹16.4 Cr | 1.20% |
| MTAR Technologies Ltd | Equity | ₹16.32 Cr | 1.20% |
| Aditya Infotech Ltd | Equity | ₹15.41 Cr | 1.13% |
| BSE Ltd | Equity | ₹15.23 Cr | 1.12% |
| Aadhar Housing Finance Ltd | Equity | ₹13.86 Cr | 1.02% |
| Navin Fluorine International Ltd | Equity | ₹13.68 Cr | 1.00% |
| Jindal Steel Ltd | Equity | ₹13.65 Cr | 1.00% |
| City Union Bank Ltd | Equity | ₹12.89 Cr | 0.95% |
| CG Power & Industrial Solutions Ltd | Equity | ₹12.54 Cr | 0.92% |
| CARE Ratings Ltd | Equity | ₹12.52 Cr | 0.92% |
| Infosys Limited | Equity - Future | ₹12.44 Cr | 0.91% |
| One97 Communications Ltd | Equity | ₹12.13 Cr | 0.89% |
| Kirloskar Oil Engines Ltd | Equity | ₹12.07 Cr | 0.89% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹12.04 Cr | 0.88% |
| Multi Commodity Exchange of India Ltd | Equity | ₹11.8 Cr | 0.87% |
| Latent View Analytics Ltd | Equity | ₹11.58 Cr | 0.85% |
| Ajax Engineering Ltd | Equity | ₹11.26 Cr | 0.83% |
| Motilal Oswal Financial Services Ltd | Equity | ₹11.11 Cr | 0.82% |
| Five-Star Business Finance Ltd | Equity | ₹11.08 Cr | 0.81% |
| TD Power Systems Ltd | Equity | ₹11.02 Cr | 0.81% |
| CarTrade Tech Ltd | Equity | ₹10.84 Cr | 0.80% |
| Embassy Office Parks REIT | Equity - REIT | ₹10.76 Cr | 0.79% |
| IndusInd Bank Ltd | Equity | ₹10.36 Cr | 0.76% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹10.24 Cr | 0.75% |
| Dynamatic Technologies Ltd | Equity | ₹10.05 Cr | 0.74% |
| India (Republic of) | Bond - Short-term Government Bills | ₹10 Cr | 0.73% |
| Kovai Medical Center & Hospital Ltd | Equity | ₹9.94 Cr | 0.73% |
| Asian Paints Ltd | Equity | ₹9.91 Cr | 0.73% |
| Nuvoco Vista Corp Ltd | Equity | ₹9.7 Cr | 0.71% |
| Epack Prefab Technologies Ltd | Equity | ₹9.48 Cr | 0.70% |
| TBO Tek Ltd | Equity | ₹9.25 Cr | 0.68% |
| Asian Paints Limited | Equity | ₹8.7 Cr | 0.64% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹8.67 Cr | 0.64% |
| Nifty | Equity - Future | ₹8.51 Cr | 0.63% |
| Azad Engineering Ltd | Equity | ₹8.4 Cr | 0.62% |
| GE Vernova T&D India Ltd | Equity | ₹7.41 Cr | 0.54% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-7.39 Cr | 0.54% |
| Blackbuck Ltd | Equity | ₹7.36 Cr | 0.54% |
| Tata Capital Ltd | Equity | ₹7.18 Cr | 0.53% |
| Shilpa Medicare Ltd | Equity | ₹7.02 Cr | 0.52% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹6.82 Cr | 0.50% |
| Reliance Industries Limited | Equity | ₹6.7 Cr | 0.49% |
| India Glycols Ltd | Equity | ₹6.54 Cr | 0.48% |
| Indusind Bank Limited | Equity | ₹6.46 Cr | 0.47% |
| RACL Geartech Ltd | Equity | ₹6.39 Cr | 0.47% |
| Sambhv Steel Tubes Ltd | Equity | ₹6.33 Cr | 0.47% |
| Neogen Chemicals Ltd | Equity | ₹6.26 Cr | 0.46% |
| Yasho Industries Ltd | Equity | ₹6.23 Cr | 0.46% |
| One 97 Communications Limited | Equity - Future | ₹6.17 Cr | 0.45% |
| Archean Chemical Industries Ltd | Equity | ₹5.61 Cr | 0.41% |
| Infosys Ltd | Equity | ₹5.51 Cr | 0.40% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹5.22 Cr | 0.38% |
| T-Bill | Bond - Gov't/Treasury | ₹4.96 Cr | 0.36% |
| Utkarsh Small Finance Bank Ltd | Equity | ₹4.94 Cr | 0.36% |
| Cigniti Technologies Ltd | Equity | ₹4.49 Cr | 0.33% |
| 364 Days Tbill Red 05-02-2026 | Bond - Gov't/Treasury | ₹4.16 Cr | 0.31% |
| T-Bill | Bond - Gov't/Treasury | ₹4.15 Cr | 0.30% |
| India (Republic of) | Bond - Short-term Government Bills | ₹3.4 Cr | 0.25% |
| 182 Days Tbill Red 28-05-2026 | Bond - Gov't/Treasury | ₹2.99 Cr | 0.22% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹2.71 Cr | 0.20% |
| Bajaj Finserv Limited | Equity | ₹2.68 Cr | 0.20% |
| Icici Bank Limited | Equity | ₹2.64 Cr | 0.19% |
| Jaro Institute Of Technology Management And Research Ltd | Equity | ₹1.84 Cr | 0.14% |
| T-Bill | Bond - Gov't/Treasury | ₹1.54 Cr | 0.11% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1.49 Cr | 0.11% |
| Computer Age Management Services Limited | Equity | ₹1.35 Cr | 0.10% |
| State Bank Of India | Equity | ₹1.26 Cr | 0.09% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1 Cr | 0.07% |
| India (Republic of) | Bond - Short-term Government Bills | ₹0.4 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
46.64%
Mid Cap Stocks
11.95%
Small Cap Stocks
29.84%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹469.48 Cr | 34.48% |
| Industrials | ₹182.7 Cr | 13.42% |
| Consumer Cyclical | ₹148.43 Cr | 10.90% |
| Basic Materials | ₹127.48 Cr | 9.36% |
| Technology | ₹102.89 Cr | 7.56% |
| Communication Services | ₹94.55 Cr | 6.95% |
| Energy | ₹60.56 Cr | 4.45% |
| Healthcare | ₹58.9 Cr | 4.33% |
| Consumer Defensive | ₹1.84 Cr | 0.14% |
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 30th November 2025
ISIN INF03VN01894 | Expense Ratio 2.12% | Exit Load 1.00% | Fund Size ₹1,361 Cr | Age 1 year 6 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
About the AMC
WhiteOak Capital Mutual Fund
Total AUM
₹28,908 Cr
Address
1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
Other Funds by WhiteOak Capital Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of WhiteOak Capital Special Opportunities Fund Regular Growth?
The NAV of WhiteOak Capital Special Opportunities Fund Regular Growth, as of 10-Dec-2025, is ₹13.02.
What is the portfolio composition of WhiteOak Capital Special Opportunities Fund Regular Growth?
The fund's allocation of assets is distributed as 98.42% in equities, 0.00% in bonds, and 1.58% in cash and cash equivalents.
Who manages the WhiteOak Capital Special Opportunities Fund Regular Growth?
The fund managers responsible for WhiteOak Capital Special Opportunities Fund Regular Growth are:-
- Piyush Baranwal
- Ramesh Mantri
- Trupti Agrawal
- Dheeresh Pathak
- Ashish Agrawal
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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 Regular Growth
EquityEquity - OtherVery High Risk
Regular
NAV (10-Dec-25)
₹13.02-0.75%1D
Returns (Since Inception)
18.97%
Rated ★4.3+ on
Fund Overview
Fund Size
₹1,361 Cr
Expense Ratio
2.12%
ISIN
INF03VN01894
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
WhiteOak Capital Special Opportunities Fund Regular Growth is a Equity - Other mutual fund schemes offered by WhiteOak Capital Mutual Fund. This fund has been in existence for 1 years, 6 months and 7 days, having been launched on 04-Jun-24.
As of 10-Dec-25, it has a Net Asset Value (NAV) of ₹13.02, Assets Under Management (AUM) of 1361.43 Crores, and an expense ratio of 2.12%.
As of 10-Dec-25, it has a Net Asset Value (NAV) of ₹13.02, Assets Under Management (AUM) of 1361.43 Crores, and an expense ratio of 2.12%.
- WhiteOak Capital Special Opportunities Fund Regular Growth has given a CAGR return of 18.97% since inception.
- The fund's asset allocation comprises around 98.42% in equities, 0.00% in debts, and 1.58% in cash & cash equivalents.
- You can start investing in WhiteOak Capital Special Opportunities Fund Regular 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
+2.18%
— (Cat Avg.)
Since Inception
+18.97%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹1,339.85 Cr | 98.42% |
| Others | ₹21.57 Cr | 1.58% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹94.23 Cr | 6.92% |
| Bharti Airtel Ltd | Equity | ₹72.32 Cr | 5.31% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-68.82 Cr | 5.05% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹63.7 Cr | 4.68% |
| Reliance Industries Ltd | Equity | ₹60.56 Cr | 4.45% |
| State Bank of India | Equity | ₹46.26 Cr | 3.40% |
| ICICI Bank Ltd | Equity | ₹41.88 Cr | 3.08% |
| Mahindra & Mahindra Ltd | Equity | ₹39.77 Cr | 2.92% |
| Axis Bank Ltd | Equity | ₹31.04 Cr | 2.28% |
| Shriram Finance Ltd | Equity | ₹27.27 Cr | 2.00% |
| Bharat Electronics Ltd | Equity | ₹26.35 Cr | 1.94% |
| Nexus Select Trust Reits | Equity - REIT | ₹25.34 Cr | 1.86% |
| Maruti Suzuki India Ltd | Equity | ₹25.27 Cr | 1.86% |
| Eternal Ltd | Equity | ₹24.99 Cr | 1.84% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹24.46 Cr | 1.80% |
| Persistent Systems Ltd | Equity | ₹23.43 Cr | 1.72% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹23.42 Cr | 1.72% |
| Info Edge (India) Ltd | Equity | ₹22.24 Cr | 1.63% |
| Muthoot Finance Ltd | Equity | ₹22.11 Cr | 1.62% |
| Vedanta Ltd | Equity | ₹21.46 Cr | 1.58% |
| E I D Parry India Ltd | Equity | ₹21.29 Cr | 1.56% |
| Coforge Ltd | Equity | ₹19.57 Cr | 1.44% |
| Repco Home Finance Ltd | Equity | ₹19.36 Cr | 1.42% |
| Max Financial Services Ltd | Equity | ₹19.29 Cr | 1.42% |
| Bajaj Finserv Ltd | Equity | ₹18.85 Cr | 1.38% |
| Neuland Laboratories Ltd | Equity | ₹18.52 Cr | 1.36% |
| eClerx Services Ltd | Equity | ₹18.35 Cr | 1.35% |
| Lumax Auto Technologies Ltd | Equity | ₹16.64 Cr | 1.22% |
| The South Indian Bank Ltd | Equity | ₹16.6 Cr | 1.22% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹16.4 Cr | 1.20% |
| MTAR Technologies Ltd | Equity | ₹16.32 Cr | 1.20% |
| Aditya Infotech Ltd | Equity | ₹15.41 Cr | 1.13% |
| BSE Ltd | Equity | ₹15.23 Cr | 1.12% |
| Aadhar Housing Finance Ltd | Equity | ₹13.86 Cr | 1.02% |
| Navin Fluorine International Ltd | Equity | ₹13.68 Cr | 1.00% |
| Jindal Steel Ltd | Equity | ₹13.65 Cr | 1.00% |
| City Union Bank Ltd | Equity | ₹12.89 Cr | 0.95% |
| CG Power & Industrial Solutions Ltd | Equity | ₹12.54 Cr | 0.92% |
| CARE Ratings Ltd | Equity | ₹12.52 Cr | 0.92% |
| Infosys Limited | Equity - Future | ₹12.44 Cr | 0.91% |
| One97 Communications Ltd | Equity | ₹12.13 Cr | 0.89% |
| Kirloskar Oil Engines Ltd | Equity | ₹12.07 Cr | 0.89% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹12.04 Cr | 0.88% |
| Multi Commodity Exchange of India Ltd | Equity | ₹11.8 Cr | 0.87% |
| Latent View Analytics Ltd | Equity | ₹11.58 Cr | 0.85% |
| Ajax Engineering Ltd | Equity | ₹11.26 Cr | 0.83% |
| Motilal Oswal Financial Services Ltd | Equity | ₹11.11 Cr | 0.82% |
| Five-Star Business Finance Ltd | Equity | ₹11.08 Cr | 0.81% |
| TD Power Systems Ltd | Equity | ₹11.02 Cr | 0.81% |
| CarTrade Tech Ltd | Equity | ₹10.84 Cr | 0.80% |
| Embassy Office Parks REIT | Equity - REIT | ₹10.76 Cr | 0.79% |
| IndusInd Bank Ltd | Equity | ₹10.36 Cr | 0.76% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹10.24 Cr | 0.75% |
| Dynamatic Technologies Ltd | Equity | ₹10.05 Cr | 0.74% |
| India (Republic of) | Bond - Short-term Government Bills | ₹10 Cr | 0.73% |
| Kovai Medical Center & Hospital Ltd | Equity | ₹9.94 Cr | 0.73% |
| Asian Paints Ltd | Equity | ₹9.91 Cr | 0.73% |
| Nuvoco Vista Corp Ltd | Equity | ₹9.7 Cr | 0.71% |
| Epack Prefab Technologies Ltd | Equity | ₹9.48 Cr | 0.70% |
| TBO Tek Ltd | Equity | ₹9.25 Cr | 0.68% |
| Asian Paints Limited | Equity | ₹8.7 Cr | 0.64% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹8.67 Cr | 0.64% |
| Nifty | Equity - Future | ₹8.51 Cr | 0.63% |
| Azad Engineering Ltd | Equity | ₹8.4 Cr | 0.62% |
| GE Vernova T&D India Ltd | Equity | ₹7.41 Cr | 0.54% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-7.39 Cr | 0.54% |
| Blackbuck Ltd | Equity | ₹7.36 Cr | 0.54% |
| Tata Capital Ltd | Equity | ₹7.18 Cr | 0.53% |
| Shilpa Medicare Ltd | Equity | ₹7.02 Cr | 0.52% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹6.82 Cr | 0.50% |
| Reliance Industries Limited | Equity | ₹6.7 Cr | 0.49% |
| India Glycols Ltd | Equity | ₹6.54 Cr | 0.48% |
| Indusind Bank Limited | Equity | ₹6.46 Cr | 0.47% |
| RACL Geartech Ltd | Equity | ₹6.39 Cr | 0.47% |
| Sambhv Steel Tubes Ltd | Equity | ₹6.33 Cr | 0.47% |
| Neogen Chemicals Ltd | Equity | ₹6.26 Cr | 0.46% |
| Yasho Industries Ltd | Equity | ₹6.23 Cr | 0.46% |
| One 97 Communications Limited | Equity - Future | ₹6.17 Cr | 0.45% |
| Archean Chemical Industries Ltd | Equity | ₹5.61 Cr | 0.41% |
| Infosys Ltd | Equity | ₹5.51 Cr | 0.40% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹5.22 Cr | 0.38% |
| T-Bill | Bond - Gov't/Treasury | ₹4.96 Cr | 0.36% |
| Utkarsh Small Finance Bank Ltd | Equity | ₹4.94 Cr | 0.36% |
| Cigniti Technologies Ltd | Equity | ₹4.49 Cr | 0.33% |
| 364 Days Tbill Red 05-02-2026 | Bond - Gov't/Treasury | ₹4.16 Cr | 0.31% |
| T-Bill | Bond - Gov't/Treasury | ₹4.15 Cr | 0.30% |
| India (Republic of) | Bond - Short-term Government Bills | ₹3.4 Cr | 0.25% |
| 182 Days Tbill Red 28-05-2026 | Bond - Gov't/Treasury | ₹2.99 Cr | 0.22% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹2.71 Cr | 0.20% |
| Bajaj Finserv Limited | Equity | ₹2.68 Cr | 0.20% |
| Icici Bank Limited | Equity | ₹2.64 Cr | 0.19% |
| Jaro Institute Of Technology Management And Research Ltd | Equity | ₹1.84 Cr | 0.14% |
| T-Bill | Bond - Gov't/Treasury | ₹1.54 Cr | 0.11% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1.49 Cr | 0.11% |
| Computer Age Management Services Limited | Equity | ₹1.35 Cr | 0.10% |
| State Bank Of India | Equity | ₹1.26 Cr | 0.09% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1 Cr | 0.07% |
| India (Republic of) | Bond - Short-term Government Bills | ₹0.4 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
46.64%
Mid Cap Stocks
11.95%
Small Cap Stocks
29.84%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹469.48 Cr | 34.48% |
| Industrials | ₹182.7 Cr | 13.42% |
| Consumer Cyclical | ₹148.43 Cr | 10.90% |
| Basic Materials | ₹127.48 Cr | 9.36% |
| Technology | ₹102.89 Cr | 7.56% |
| Communication Services | ₹94.55 Cr | 6.95% |
| Energy | ₹60.56 Cr | 4.45% |
| Healthcare | ₹58.9 Cr | 4.33% |
| Consumer Defensive | ₹1.84 Cr | 0.14% |
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 30th November 2025
ISIN INF03VN01894 | Expense Ratio 2.12% | Exit Load 1.00% | Fund Size ₹1,361 Cr | Age 1 year 6 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
About the AMC
WhiteOak Capital Mutual Fund
Total AUM
₹28,908 Cr
Address
1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
Other Funds by WhiteOak Capital Mutual Fund
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What is the current NAV of WhiteOak Capital Special Opportunities Fund Regular Growth?
The NAV of WhiteOak Capital Special Opportunities Fund Regular Growth, as of 10-Dec-2025, is ₹13.02.
What is the portfolio composition of WhiteOak Capital Special Opportunities Fund Regular Growth?
The fund's allocation of assets is distributed as 98.42% in equities, 0.00% in bonds, and 1.58% in cash and cash equivalents.
Who manages the WhiteOak Capital Special Opportunities Fund Regular Growth?
The fund managers responsible for WhiteOak Capital Special Opportunities Fund Regular Growth are:-
- Piyush Baranwal
- Ramesh Mantri
- Trupti Agrawal
- Dheeresh Pathak
- Ashish Agrawal
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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 Pvt. Ltd. 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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