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WhiteOak Capital Special Opportunities Fund Regular Growth
EquityEquity - OtherVery High Risk
Regular
NAV (27-Oct-25)
₹13.200.75%1D
Returns (Since Inception)
21.96%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,187 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, 4 months and 24 days, having been launched on 04-Jun-24.
As of 27-Oct-25, it has a Net Asset Value (NAV) of ₹13.20, Assets Under Management (AUM) of 1186.55 Crores, and an expense ratio of 2.12%.
As of 27-Oct-25, it has a Net Asset Value (NAV) of ₹13.20, Assets Under Management (AUM) of 1186.55 Crores, and an expense ratio of 2.12%.
- WhiteOak Capital Special Opportunities Fund Regular Growth has given a CAGR return of 21.96% since inception.
- The fund's asset allocation comprises around 89.25% in equities, 0.00% in debts, and 10.75% 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
+12.25%
— (Cat Avg.)
Since Inception
+21.96%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹1,058.97 Cr | 89.25% |
| Others | ₹127.58 Cr | 10.75% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹87.78 Cr | 7.40% |
| ICICI Bank Ltd | Equity | ₹71.37 Cr | 6.01% |
| Bharti Airtel Ltd | Equity | ₹65.75 Cr | 5.54% |
| HDFC Bank Ltd | Equity | ₹65.6 Cr | 5.53% |
| Mahindra & Mahindra Ltd | Equity | ₹39.94 Cr | 3.37% |
| Eternal Ltd | Equity | ₹34.88 Cr | 2.94% |
| Info Edge (India) Ltd | Equity | ₹30.61 Cr | 2.58% |
| Nexus Select Trust Reits | Equity - REIT | ₹28.39 Cr | 2.39% |
| Bharat Electronics Ltd | Equity | ₹27.16 Cr | 2.29% |
| E I D Parry India Ltd | Equity | ₹24.82 Cr | 2.09% |
| Reliance Industries Ltd | Equity | ₹23.53 Cr | 1.98% |
| Bajaj Finserv Ltd | Equity | ₹21.86 Cr | 1.84% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹21.29 Cr | 1.79% |
| CG Power & Industrial Solutions Ltd | Equity | ₹18.97 Cr | 1.60% |
| Neuland Laboratories Ltd | Equity | ₹18.85 Cr | 1.59% |
| eClerx Services Ltd | Equity | ₹17.6 Cr | 1.48% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹17.08 Cr | 1.44% |
| TD Power Systems Ltd | Equity | ₹16.88 Cr | 1.42% |
| GE Vernova T&D India Ltd | Equity | ₹16.21 Cr | 1.37% |
| Epack Prefab Technologies Ltd | Equity | ₹16.1 Cr | 1.36% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹15.96 Cr | 1.35% |
| Aadhar Housing Finance Ltd | Equity | ₹15.94 Cr | 1.34% |
| Vedanta Ltd | Equity | ₹15.53 Cr | 1.31% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹15.25 Cr | 1.29% |
| Vishal Mega Mart Ltd | Equity | ₹14.69 Cr | 1.24% |
| Eureka Forbes Ltd | Equity | ₹14.48 Cr | 1.22% |
| Delhivery Ltd | Equity | ₹14.05 Cr | 1.18% |
| Coforge Ltd | Equity | ₹14.05 Cr | 1.18% |
| Navin Fluorine International Ltd | Equity | ₹13.3 Cr | 1.12% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹12.97 Cr | 1.09% |
| Max Financial Services Ltd | Equity | ₹12.88 Cr | 1.09% |
| Persistent Systems Ltd | Equity | ₹12.69 Cr | 1.07% |
| Godrej Industries Ltd | Equity | ₹12.48 Cr | 1.05% |
| Cohance Lifesciences Ltd | Equity | ₹12.32 Cr | 1.04% |
| PB Fintech Ltd | Equity | ₹12.06 Cr | 1.02% |
| Firstsource Solutions Ltd | Equity | ₹11.79 Cr | 0.99% |
| Nuvoco Vista Corp Ltd | Equity | ₹11.41 Cr | 0.96% |
| CARE Ratings Ltd | Equity | ₹11.2 Cr | 0.94% |
| Just Dial Ltd | Equity | ₹10.98 Cr | 0.93% |
| Lumax Auto Technologies Ltd | Equity | ₹10.86 Cr | 0.91% |
| Azad Engineering Ltd | Equity | ₹10.56 Cr | 0.89% |
| Blackbuck Ltd | Equity | ₹10.37 Cr | 0.87% |
| Neogen Chemicals Ltd | Equity | ₹10.25 Cr | 0.86% |
| Aditya Infotech Ltd | Equity | ₹10.1 Cr | 0.85% |
| 91 Days Tbill (Md 28/11/2025) | Bond - Gov't/Treasury | ₹9.91 Cr | 0.84% |
| 91 Days Tbill (Md 04/12/2025) | Bond - Gov't/Treasury | ₹9.91 Cr | 0.83% |
| CarTrade Tech Ltd | Equity | ₹9.83 Cr | 0.83% |
| Mastek Ltd | Equity | ₹9.51 Cr | 0.80% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹9.42 Cr | 0.79% |
| Ajax Engineering Ltd | Equity | ₹8.99 Cr | 0.76% |
| Kotak Mahindra Bank Ltd | Equity | ₹8.47 Cr | 0.71% |
| BSE Ltd | Equity | ₹8.04 Cr | 0.68% |
| Embassy Office Parks REIT | Equity - REIT | ₹8.04 Cr | 0.68% |
| GMM Pfaudler Ltd | Equity | ₹7.81 Cr | 0.66% |
| Shilpa Medicare Ltd | Equity | ₹7.74 Cr | 0.65% |
| Archean Chemical Industries Ltd | Equity | ₹7.55 Cr | 0.64% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹7.49 Cr | 0.63% |
| M & B Engineering Ltd | Equity | ₹7.49 Cr | 0.63% |
| Edelweiss Financial Services Ltd | Equity | ₹7.24 Cr | 0.61% |
| Kovai Medical Center & Hospital Ltd | Equity | ₹7.04 Cr | 0.59% |
| Le Travenues Technology Ltd | Equity | ₹7.04 Cr | 0.59% |
| Sambhv Steel Tubes Ltd | Equity | ₹6.57 Cr | 0.55% |
| Yasho Industries Ltd | Equity | ₹6.48 Cr | 0.55% |
| RACL Geartech Ltd | Equity | ₹6.44 Cr | 0.54% |
| IndusInd Bank Ltd | Equity | ₹5.43 Cr | 0.46% |
| 91 Days Tbill Red 30-10-2025 | Bond - Gov't/Treasury | ₹5.38 Cr | 0.45% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹5.37 Cr | 0.45% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹5.24 Cr | 0.44% |
| India Glycols Ltd | Equity | ₹5.15 Cr | 0.43% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.97 Cr | 0.42% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-4.78 Cr | 0.40% |
| Stylam Industries Ltd | Equity | ₹4.23 Cr | 0.36% |
| Jaro Institute Of Technology Management And Research Ltd | Equity | ₹4.18 Cr | 0.35% |
| India (Republic of) | Bond - Short-term Government Bills | ₹3.98 Cr | 0.34% |
| Cigniti Technologies Ltd | Equity | ₹3.65 Cr | 0.31% |
| 182 Days Tbill Red 28-05-2026 | Bond - Gov't/Treasury | ₹2.96 Cr | 0.25% |
| Treasury Bills | Bond - Gov't/Treasury | ₹2 Cr | 0.17% |
| 91 Days Tbill (Md 20/11/2025) | Bond - Gov't/Treasury | ₹1.99 Cr | 0.17% |
| Hero MotoCorp Ltd | Equity | ₹1.28 Cr | 0.11% |
| 364 DTB 03102025 | Bond - Gov't/Treasury | ₹1 Cr | 0.08% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1 Cr | 0.08% |
| 91 Days Tbill (Md 11/12/2025) | Bond - Gov't/Treasury | ₹0.99 Cr | 0.08% |
| 91 Days Tbill Red 23-10-2025 | Bond - Gov't/Treasury | ₹0.5 Cr | 0.04% |
| Maruti Suzuki India Ltd | Equity | ₹0.23 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
38.36%
Mid Cap Stocks
10.35%
Small Cap Stocks
33.73%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹262.47 Cr | 22.12% |
| Industrials | ₹197.98 Cr | 16.69% |
| Consumer Cyclical | ₹149.14 Cr | 12.57% |
| Basic Materials | ₹108.55 Cr | 9.15% |
| Communication Services | ₹107.34 Cr | 9.05% |
| Technology | ₹102.12 Cr | 8.61% |
| Healthcare | ₹67.24 Cr | 5.67% |
| Energy | ₹23.53 Cr | 1.98% |
| Consumer Defensive | ₹4.18 Cr | 0.35% |
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 September 2025
ISIN INF03VN01894 | Expense Ratio 2.12% | Exit Load 1.00% | Fund Size ₹1,187 Cr | Age 1 year 4 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
₹25,112 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
Related Articles
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 27-Oct-2025, is ₹13.20.
What is the portfolio composition of WhiteOak Capital Special Opportunities Fund Regular Growth?
The fund's allocation of assets is distributed as 89.25% in equities, 0.00% in bonds, and 10.75% 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
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 Regular Growth
EquityEquity - OtherVery High Risk
Regular
NAV (27-Oct-25)
₹13.200.75%1D
Returns (Since Inception)
21.96%
Rated ★4.3+ on
Fund Overview
Fund Size
₹1,187 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, 4 months and 24 days, having been launched on 04-Jun-24.
As of 27-Oct-25, it has a Net Asset Value (NAV) of ₹13.20, Assets Under Management (AUM) of 1186.55 Crores, and an expense ratio of 2.12%.
As of 27-Oct-25, it has a Net Asset Value (NAV) of ₹13.20, Assets Under Management (AUM) of 1186.55 Crores, and an expense ratio of 2.12%.
- WhiteOak Capital Special Opportunities Fund Regular Growth has given a CAGR return of 21.96% since inception.
- The fund's asset allocation comprises around 89.25% in equities, 0.00% in debts, and 10.75% 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
+12.25%
— (Cat Avg.)
Since Inception
+21.96%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹1,058.97 Cr | 89.25% |
| Others | ₹127.58 Cr | 10.75% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹87.78 Cr | 7.40% |
| ICICI Bank Ltd | Equity | ₹71.37 Cr | 6.01% |
| Bharti Airtel Ltd | Equity | ₹65.75 Cr | 5.54% |
| HDFC Bank Ltd | Equity | ₹65.6 Cr | 5.53% |
| Mahindra & Mahindra Ltd | Equity | ₹39.94 Cr | 3.37% |
| Eternal Ltd | Equity | ₹34.88 Cr | 2.94% |
| Info Edge (India) Ltd | Equity | ₹30.61 Cr | 2.58% |
| Nexus Select Trust Reits | Equity - REIT | ₹28.39 Cr | 2.39% |
| Bharat Electronics Ltd | Equity | ₹27.16 Cr | 2.29% |
| E I D Parry India Ltd | Equity | ₹24.82 Cr | 2.09% |
| Reliance Industries Ltd | Equity | ₹23.53 Cr | 1.98% |
| Bajaj Finserv Ltd | Equity | ₹21.86 Cr | 1.84% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹21.29 Cr | 1.79% |
| CG Power & Industrial Solutions Ltd | Equity | ₹18.97 Cr | 1.60% |
| Neuland Laboratories Ltd | Equity | ₹18.85 Cr | 1.59% |
| eClerx Services Ltd | Equity | ₹17.6 Cr | 1.48% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹17.08 Cr | 1.44% |
| TD Power Systems Ltd | Equity | ₹16.88 Cr | 1.42% |
| GE Vernova T&D India Ltd | Equity | ₹16.21 Cr | 1.37% |
| Epack Prefab Technologies Ltd | Equity | ₹16.1 Cr | 1.36% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹15.96 Cr | 1.35% |
| Aadhar Housing Finance Ltd | Equity | ₹15.94 Cr | 1.34% |
| Vedanta Ltd | Equity | ₹15.53 Cr | 1.31% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹15.25 Cr | 1.29% |
| Vishal Mega Mart Ltd | Equity | ₹14.69 Cr | 1.24% |
| Eureka Forbes Ltd | Equity | ₹14.48 Cr | 1.22% |
| Delhivery Ltd | Equity | ₹14.05 Cr | 1.18% |
| Coforge Ltd | Equity | ₹14.05 Cr | 1.18% |
| Navin Fluorine International Ltd | Equity | ₹13.3 Cr | 1.12% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹12.97 Cr | 1.09% |
| Max Financial Services Ltd | Equity | ₹12.88 Cr | 1.09% |
| Persistent Systems Ltd | Equity | ₹12.69 Cr | 1.07% |
| Godrej Industries Ltd | Equity | ₹12.48 Cr | 1.05% |
| Cohance Lifesciences Ltd | Equity | ₹12.32 Cr | 1.04% |
| PB Fintech Ltd | Equity | ₹12.06 Cr | 1.02% |
| Firstsource Solutions Ltd | Equity | ₹11.79 Cr | 0.99% |
| Nuvoco Vista Corp Ltd | Equity | ₹11.41 Cr | 0.96% |
| CARE Ratings Ltd | Equity | ₹11.2 Cr | 0.94% |
| Just Dial Ltd | Equity | ₹10.98 Cr | 0.93% |
| Lumax Auto Technologies Ltd | Equity | ₹10.86 Cr | 0.91% |
| Azad Engineering Ltd | Equity | ₹10.56 Cr | 0.89% |
| Blackbuck Ltd | Equity | ₹10.37 Cr | 0.87% |
| Neogen Chemicals Ltd | Equity | ₹10.25 Cr | 0.86% |
| Aditya Infotech Ltd | Equity | ₹10.1 Cr | 0.85% |
| 91 Days Tbill (Md 28/11/2025) | Bond - Gov't/Treasury | ₹9.91 Cr | 0.84% |
| 91 Days Tbill (Md 04/12/2025) | Bond - Gov't/Treasury | ₹9.91 Cr | 0.83% |
| CarTrade Tech Ltd | Equity | ₹9.83 Cr | 0.83% |
| Mastek Ltd | Equity | ₹9.51 Cr | 0.80% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹9.42 Cr | 0.79% |
| Ajax Engineering Ltd | Equity | ₹8.99 Cr | 0.76% |
| Kotak Mahindra Bank Ltd | Equity | ₹8.47 Cr | 0.71% |
| BSE Ltd | Equity | ₹8.04 Cr | 0.68% |
| Embassy Office Parks REIT | Equity - REIT | ₹8.04 Cr | 0.68% |
| GMM Pfaudler Ltd | Equity | ₹7.81 Cr | 0.66% |
| Shilpa Medicare Ltd | Equity | ₹7.74 Cr | 0.65% |
| Archean Chemical Industries Ltd | Equity | ₹7.55 Cr | 0.64% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹7.49 Cr | 0.63% |
| M & B Engineering Ltd | Equity | ₹7.49 Cr | 0.63% |
| Edelweiss Financial Services Ltd | Equity | ₹7.24 Cr | 0.61% |
| Kovai Medical Center & Hospital Ltd | Equity | ₹7.04 Cr | 0.59% |
| Le Travenues Technology Ltd | Equity | ₹7.04 Cr | 0.59% |
| Sambhv Steel Tubes Ltd | Equity | ₹6.57 Cr | 0.55% |
| Yasho Industries Ltd | Equity | ₹6.48 Cr | 0.55% |
| RACL Geartech Ltd | Equity | ₹6.44 Cr | 0.54% |
| IndusInd Bank Ltd | Equity | ₹5.43 Cr | 0.46% |
| 91 Days Tbill Red 30-10-2025 | Bond - Gov't/Treasury | ₹5.38 Cr | 0.45% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹5.37 Cr | 0.45% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹5.24 Cr | 0.44% |
| India Glycols Ltd | Equity | ₹5.15 Cr | 0.43% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.97 Cr | 0.42% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-4.78 Cr | 0.40% |
| Stylam Industries Ltd | Equity | ₹4.23 Cr | 0.36% |
| Jaro Institute Of Technology Management And Research Ltd | Equity | ₹4.18 Cr | 0.35% |
| India (Republic of) | Bond - Short-term Government Bills | ₹3.98 Cr | 0.34% |
| Cigniti Technologies Ltd | Equity | ₹3.65 Cr | 0.31% |
| 182 Days Tbill Red 28-05-2026 | Bond - Gov't/Treasury | ₹2.96 Cr | 0.25% |
| Treasury Bills | Bond - Gov't/Treasury | ₹2 Cr | 0.17% |
| 91 Days Tbill (Md 20/11/2025) | Bond - Gov't/Treasury | ₹1.99 Cr | 0.17% |
| Hero MotoCorp Ltd | Equity | ₹1.28 Cr | 0.11% |
| 364 DTB 03102025 | Bond - Gov't/Treasury | ₹1 Cr | 0.08% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1 Cr | 0.08% |
| 91 Days Tbill (Md 11/12/2025) | Bond - Gov't/Treasury | ₹0.99 Cr | 0.08% |
| 91 Days Tbill Red 23-10-2025 | Bond - Gov't/Treasury | ₹0.5 Cr | 0.04% |
| Maruti Suzuki India Ltd | Equity | ₹0.23 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
38.36%
Mid Cap Stocks
10.35%
Small Cap Stocks
33.73%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹262.47 Cr | 22.12% |
| Industrials | ₹197.98 Cr | 16.69% |
| Consumer Cyclical | ₹149.14 Cr | 12.57% |
| Basic Materials | ₹108.55 Cr | 9.15% |
| Communication Services | ₹107.34 Cr | 9.05% |
| Technology | ₹102.12 Cr | 8.61% |
| Healthcare | ₹67.24 Cr | 5.67% |
| Energy | ₹23.53 Cr | 1.98% |
| Consumer Defensive | ₹4.18 Cr | 0.35% |
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 September 2025
ISIN INF03VN01894 | Expense Ratio 2.12% | Exit Load 1.00% | Fund Size ₹1,187 Cr | Age 1 year 4 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
₹25,112 Cr
Address
1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
Other Funds by WhiteOak Capital Mutual Fund
Related Articles
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 27-Oct-2025, is ₹13.20.
What is the portfolio composition of WhiteOak Capital Special Opportunities Fund Regular Growth?
The fund's allocation of assets is distributed as 89.25% in equities, 0.00% in bonds, and 10.75% 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
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 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.
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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