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Fund Overview

Fund Size

Fund Size

₹620 Cr

Expense Ratio

Expense Ratio

2.32%

ISIN

ISIN

INF03VN01894

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

04 Jun 2024

About this fund

This fund has been in existence for 6 months, having been launched on 04-Jun-24.
As of 03-Dec-24, it has a Net Asset Value (NAV) of ₹12.41, Assets Under Management (AUM) of 620.31 Crores, and an expense ratio of 2.32%.
  • The fund's asset allocation comprises around 89.00% in equities, 1.61% in debts, and 9.39% 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.

Portfolio Summaryas of 31st October 2024

Equity552.06 Cr89.00%
Debt9.98 Cr1.61%
Others58.28 Cr9.39%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Clearing Corporation Of India LtdCash - Repurchase Agreement38.2 Cr6.16%
HDFC Bank LtdEquity33.83 Cr5.45%
ICICI Securities LtdEquity24.81 Cr4.00%
Cigniti Technologies LtdEquity22.82 Cr3.68%
ICICI Bank LtdEquity22.49 Cr3.63%
Bharti Airtel LtdEquity18.77 Cr3.03%
NTPC LtdEquity17.75 Cr2.86%
Zomato LtdEquity16.11 Cr2.60%
Trent LtdEquity14.48 Cr2.33%
Nexus Select Trust ReitsEquity - REIT13.91 Cr2.24%
Bajaj Finserv LtdEquity12.07 Cr1.95%
Mahindra & Mahindra LtdEquity11.47 Cr1.85%
PB Fintech LtdEquity11.13 Cr1.79%
Infosys LtdEquity10.57 Cr1.70%
Maruti Suzuki India LtdEquity10.3 Cr1.66%
Jyothy Labs LtdEquity10.27 Cr1.66%
Motilal Oswal Financial Services LtdEquity10.27 Cr1.66%
Brookfield India Real Estate TrustBond - Asset Backed9.98 Cr1.61%
CARE Ratings LtdEquity9.98 Cr1.61%
Power Grid Corp Of India LtdEquity9.89 Cr1.59%
Info Edge (India) LtdEquity9.55 Cr1.54%
Cholamandalam Financial Holdings LtdEquity9.16 Cr1.48%
State Bank of IndiaEquity9.09 Cr1.47%
Dixon Technologies (India) LtdEquity8.81 Cr1.42%
Hindalco Industries LtdEquity8.75 Cr1.41%
Kaynes Technology India LtdEquity8.62 Cr1.39%
Firstsource Solutions LtdEquity8.3 Cr1.34%
Tata Consultancy Services LtdEquity8.17 Cr1.32%
Persistent Systems LtdEquity8.1 Cr1.31%
Ami Organics LtdEquity7.83 Cr1.26%
Piramal Pharma LtdEquity7.71 Cr1.24%
Vedanta LtdEquity7.62 Cr1.23%
Aadhar Housing Finance LtdEquity7.49 Cr1.21%
E I D Parry India LtdEquity7.43 Cr1.20%
CG Power & Industrial Solutions LtdEquity7.26 Cr1.17%
Max Financial Services LtdEquity6.95 Cr1.12%
Hitachi Energy India Ltd Ordinary SharesEquity6.94 Cr1.12%
91 DTB 03012025Bond - Gov't/Treasury6.92 Cr1.12%
Jindal Steel & Power LtdEquity6.81 Cr1.10%
Neuland Laboratories LimitedEquity6.53 Cr1.05%
Strides Pharma Science LtdEquity6.36 Cr1.03%
Edelweiss Financial Services LtdEquity6.32 Cr1.02%
Eris Lifesciences Ltd Registered ShsEquity6.24 Cr1.01%
Newgen Software Technologies LtdEquity6.23 Cr1.00%
Godavari Biorefineries LtdEquity6.2 Cr1.00%
HealthCare Global Enterprises LtdEquity5.81 Cr0.94%
One97 Communications LtdEquity5.78 Cr0.93%
Reliance Industries LtdEquity5.71 Cr0.92%
Shilpa Medicare LtdEquity5.56 Cr0.90%
Garware Technical Fibres LtdEquity5.41 Cr0.87%
Esab India LtdEquity5.41 Cr0.87%
Nuvoco Vista Corp LtdEquity5.39 Cr0.87%
Power Finance Corp LtdEquity4.97 Cr0.80%
Kotak Mahindra Bank LtdEquity4.85 Cr0.78%
Akzo Nobel India LtdEquity4.82 Cr0.78%
Bharat Bijlee LtdEquity4.76 Cr0.77%
Lumax Auto Technologies LtdEquity4.6 Cr0.74%
Cummins India LtdEquity4.53 Cr0.73%
KRN Heat Exchanger and Refrigeration LtdEquity4.45 Cr0.72%
PCBL Chemical LtdEquity4.44 Cr0.72%
Rategain Travel Technologies LtdEquity4.17 Cr0.67%
Vedant Fashions LtdEquity3.87 Cr0.62%
182 DTB 12122024Bond - Gov't/Treasury3.28 Cr0.53%
Net Receivables / (Payables)Cash3.22 Cr0.52%
Interarch Building Products LtdEquity2.41 Cr0.39%
91 DTB 21112024Bond - Gov't/Treasury1.99 Cr0.32%
182 DTB 28112024Bond - Gov't/Treasury1.99 Cr0.32%
Ecos (India) Mobility & Hospitality LtdEquity1.7 Cr0.27%
191 DTB 12/12/2024Bond - Gov't/Treasury1.24 Cr0.20%
364 DTB 12122024Bond - Gov't/Treasury0.74 Cr0.12%
182 DTB 05122024Bond - Gov't/Treasury0.7 Cr0.11%

Allocation By Market Cap (Equity)

Large Cap Stocks

37.68%

Mid Cap Stocks

12.79%

Small Cap Stocks

32.86%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services173.4 Cr27.95%
Technology94.35 Cr15.21%
Consumer Cyclical66.25 Cr10.68%
Basic Materials59.3 Cr9.56%
Industrials34.69 Cr5.59%
Healthcare31.68 Cr5.11%
Communication Services28.32 Cr4.57%
Utilities27.64 Cr4.46%
Consumer Defensive10.27 Cr1.66%
Energy5.71 Cr0.92%

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

Piyush Baranwal

Since June 2024

TA

Trupti Agrawal

Since June 2024

DP

Dheeresh Pathak

Since June 2024

Additional Scheme Detailsas of 31st October 2024

ISIN
INF03VN01894
Expense Ratio
2.32%
Exit Load
1.00%
Fund Size
₹620 Cr
Age
6 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
BSE 500 PR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
SBI Equity Minimum Variance Fund Direct Growth

Very High Risk

0.4%0.0%₹219.26 Cr-
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.7%0.0%₹219.26 Cr-
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.9%0.0%₹541.38 Cr-
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹541.38 Cr-
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹2975.33 Cr-
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

2.0%1.0%₹2975.33 Cr-
HDFC NIFTY200 Momentum 30 ETF

Very High Risk

0.3%-₹11.35 Cr63.0%
HDFC NIFTY100 Low Volatility 30 ETF

Very High Risk

0.3%-₹5.95 Cr34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF

Very High Risk

0.3%-₹342.57 Cr-
DSP Nifty Midcap 150 Quality 50 ETF

Very High Risk

0.3%-₹97.40 Cr-

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of WhiteOak Capital Special Opportunities Fund Regular Growth, as of 03-Dec-2024, is ₹12.41.
The fund's allocation of assets is distributed as 89.00% in equities, 1.61% in bonds, and 9.39% in cash and cash equivalents.
The fund managers responsible for WhiteOak Capital Special Opportunities Fund Regular Growth are:-
  1. Piyush Baranwal
  2. Trupti Agrawal
  3. Dheeresh Pathak