Home Mf Research Whiteoak Capital Special Opportunities Fund Regular Plan Growth

Whiteoak Capital Special Opportunities Fund - Regular Plan - Growth

Others Solution Oriented Fund Of Funds
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  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
Fund info
NAV (as on 2025-07-18)
12.93 -0.61%
AUM (Fund Size)
N/A
Expense Ratio
2.36%
Exit load
1.00%
Risk
N/A
AMC
WhiteOak Capital Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,004.90
0.49 %
Two Week 2025-07-03 ₹1,000.00 ₹994.84
-0.52 %
One Month 2025-06-18 ₹1,000.00 ₹1,019.08
1.91 %
Three Months 2025-04-21 ₹3,000.00 ₹3,151.93
5.06 %
Six Months 2025-01-20 ₹6,000.00 ₹6,562.03
9.37 %
One Year 2024-07-18 ₹12,000.00 ₹13,102.61
9.19 %
Since Inception 2024-05-15 ₹15,000.00 ₹16,560.35
10.40 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others 0%

Sectors Holding in Whiteoak Capital Special Opportunities Fund - Regular Plan - Growth

Banks
26%
Consumer Products
8%
Industrial Products
6%
Petroleum Products
6%
Automobiles
8%
IT - Software
14%
Capital Markets
8%
Pharmaceuticals & Biotechnology
3%
Finance
5%
Telecom - Services
3%
Retailing
3%
Diversified
3%
Power
2%
Gas
1%
Household Products
1%
Electrical Equipment
1%
Fertilizers & Agrochemicals
1%
Diversified Metals
1%
Metals & Minerals Trading
1%
Transport Services
1%
Aerospace & Defense
2%
Oil
1%
Non - Ferrous Metals
1%
Cement & Cement Products
1%
Auto Components
1%
Textiles & Apparels
1%
Chemicals & Petrochemicals
0%
Entertainment
0%
Ferrous Metals
0%
Industrial Manufacturing
0%
Realty
2%
Index
1%
Treasury Bill
1%
Other
5%

Companies Holding in Whiteoak Capital Special Opportunities Fund - Regular Plan - Growth

HDFC Bank Ltd.
11.30%
ITC Ltd.
8.30%
Kotak Mahindra Bank
7.11%
Larsen & Toubro
5.02%
Reliance Industries Limited
5.71%
Maruti Suzuki
4.77%
Tata Consultancy Services
4.70%
Infosys
4.69%
Bajaj Finance
4.07%
Dr. Reddy's Laboratories
%
HDFC Bank Limited
6.47%
ICICI Securities Limited
4.80%
State Bank Of India
2.66%
Cholamandalam Financial Holdings Limited
3.41%
Bharti Airtel Limited
3.03%
Zomato Limited
2.64%
Mahindra & Mahindra Limited
2.63%
Godrej Industries Limited
2.51%
Maruti Suzuki India Limited
2.14%
Coforge Limited
2.14%
Power Grid Corporation Of India Limited
2.11%
Power Finance Corporation Limited
1.99%
Sonata Software Limited
1.93%
Gujarat State Petronet Limited
1.87%
Jyothy Labs Limited
1.83%
Bharat Bijlee Limited
1.69%
EID Parry India Limited
1.62%
Info Edge (India) Limited
1.62%
Vedanta Limited
1.50%
Newgen Software Technologies Limited
1.48%
Cipla Limited
1.46%
Adani Enterprises Limited
1.45%
Nucleus Software Exports Limited
1.42%
Neuland Laboratories Limited
1.40%
InterGlobe Aviation Limited
1.35%
Zen Technologies Limited
1.29%
Oil India Limited
1.22%
Bajaj Finserv Limited
1.21%
Hindustan Aeronautics Limited
1.20%
AIA Engineering Limited
1.18%
Hindalco Industries Limited
1.16%
Swan Energy Limited
1.16%
Intellect Design Arena Limited
1.15%
Ambuja Cements Limited
1.15%
Lumax Auto Technologies Limited
1.05%
Arvind Limited
1.04%
Shilpa Medicare Limited
1.01%
Gulf Oil Lubricants India Limited
1.00%
Elgi Equipments Limited
0.99%
Garware Technical Fibres Limited
0.98%
Religare Enterprises Limited
0.90%
Chemplast Sanmar Limited
0.89%
Esab India Limited
0.87%
Shivalik Bimetal Controls Limited
0.85%
Sun TV Network Limited
0.84%
Ami Organics Limited
0.82%
Aegis Logistics Limited
0.81%
Finolex Cables Limited
0.81%
Manappuram Finance Limited
0.79%
Navin Fluorine International Limited
0.77%
Electronics Mart India Limited
0.76%
Jindal Steel & Power Limited
0.67%
Kennametal India Limited
0.59%
Nuvoco Vistas Corporation Limited
0.45%
Deccan Cements Limited
0.39%
Sobha Limited
0.07%
Nifty 50 Index
1.69%
Brookfield India Real Estate Trust
1.73%
Nexus Select Trust - REIT
1.56%
Embassy Office Parks REIT
0.71%
364 Days Sovereign
1.03%
91 Days Sovereign
0.31%
TREPS
5.33%
Net Receivables / (Payables)
0.94%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.36
Expense Ratio Direct
0.64
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Dheeresh Pathak
Over 16 Years Experience
Ms. Trupti Agrawal
Over 15 Years Experience
Mr. Piyush Baranwal
Over 14 Years Experience

Exit load

1.00%

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