Sign up TODAY and try all premium features FREE for a Month!
Sign Up
Home Mf Research Whiteoak Capital Special Opportunities Fund Regular Plan Growth
WhiteOak Capital Mutual Fund

Whiteoak Capital Special Opportunities Fund - Regular Plan - Growth

Others Solution Oriented Fund Of Funds
Fund House : WhiteOak Capital Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
NAV (as on 2025-06-03)
12.52 -0.14%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
2.36%
Expense Ratio (Direct)
0.64%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-05-27 ₹1,000.00 ₹1,005.95
0.59 %
Two Week 2025-05-19 ₹1,000.00 ₹1,016.32
1.63 %
1 Month 2025-05-05 ₹1,000.00 ₹1,050.25
5.03 %
Three Months 2025-03-05 ₹3,000.00 ₹3,319.59
10.65 %
Six Months 2024-12-05 ₹6,000.00 ₹6,420.77
7.01 %
One Year 2024-06-04 ₹12,000.00 ₹13,015.66
8.46 %
Since Inception 2024-05-15 ₹13,000.00 ₹14,098.60
8.45 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC Bank Ltd. Banks Equity 11.30
ITC Ltd. Consumer Products Equity 8.30
Kotak Mahindra Bank Banks Equity 7.11
Larsen & Toubro Industrial Products Equity 5.02
Reliance Industries Limited Petroleum Products Equity 5.71
Maruti Suzuki Automobiles Equity 4.77
Tata Consultancy Services IT - Software Equity 4.70
Infosys IT - Software Equity 4.69
Bajaj Finance Capital Markets Equity 4.07
Dr. Reddy's Laboratories Pharmaceuticals & Biotechnology Equity -
HDFC Bank Limited Banks Equity 6.47
ICICI Securities Limited Capital Markets Equity 4.80
State Bank of India Banks Equity 2.66
Cholamandalam Financial Holdings Limited Finance Equity 3.41
Bharti Airtel Limited Telecom - Services Equity 3.03
Zomato Limited Retailing Equity 2.64
Mahindra & Mahindra Limited Automobiles Equity 2.63
Godrej Industries Limited Diversified Equity 2.51
Maruti Suzuki India Limited Automobiles Equity 2.14
Coforge Limited IT - Software Equity 2.14
Power Grid Corporation of India Limited Power Equity 2.11
Power Finance Corporation Limited Finance Equity 1.99
Sonata Software Limited IT - Software Equity 1.93
Gujarat State Petronet Limited Gas Equity 1.87
Jyothy Labs Limited Household Products Equity 1.83
Bharat Bijlee Limited Electrical Equipment Equity 1.69
EID Parry India Limited Fertilizers & Agrochemicals Equity 1.62
Info Edge (India) Limited Retailing Equity 1.62
Vedanta Limited Diversified Metals Equity 1.50
Newgen Software Technologies Limited IT - Software Equity 1.48
Cipla Limited Pharmaceuticals & Biotechnology Equity 1.46
Adani Enterprises Limited Metals & Minerals Trading Equity 1.45
Nucleus Software Exports Limited IT - Software Equity 1.42
Neuland Laboratories Limited Pharmaceuticals & Biotechnology Equity 1.40
InterGlobe Aviation Limited Transport Services Equity 1.35
Zen Technologies Limited Aerospace & Defense Equity 1.29
Oil India Limited Oil Equity 1.22
Bajaj Finserv Limited Finance Equity 1.21
Hindustan Aeronautics Limited Aerospace & Defense Equity 1.20
AIA Engineering Limited Industrial Products Equity 1.18
Hindalco Industries Limited Non - Ferrous Metals Equity 1.16
Swan Energy Limited Diversified Equity 1.16
Intellect Design Arena Limited IT - Software Equity 1.15
Ambuja Cements Limited Cement & Cement Products Equity 1.15
Lumax Auto Technologies Limited Auto Components Equity 1.05
Arvind Limited Textiles & Apparels Equity 1.04
Shilpa Medicare Limited Pharmaceuticals & Biotechnology Equity 1.01
Gulf Oil Lubricants India Limited Petroleum Products Equity 1.00
Elgi Equipments Limited Industrial Products Equity 0.99
Garware Technical Fibres Limited Textiles & Apparels Equity 0.98
Religare Enterprises Limited Finance Equity 0.90
Chemplast Sanmar Limited Chemicals & Petrochemicals Equity 0.89
Esab India Limited Industrial Products Equity 0.87
Shivalik Bimetal Controls Limited Industrial Products Equity 0.85
Sun TV Network Limited Entertainment Equity 0.84
Ami Organics Limited Pharmaceuticals & Biotechnology Equity 0.82
Aegis Logistics Limited Gas Equity 0.81
Finolex Cables Limited Industrial Products Equity 0.81
Manappuram Finance Limited Finance Equity 0.79
Navin Fluorine International Limited Chemicals & Petrochemicals Equity 0.77
Electronics Mart India Limited Retailing Equity 0.76
Jindal Steel & Power Limited Ferrous Metals Equity 0.67
Kennametal India Limited Industrial Manufacturing Equity 0.59
Nuvoco Vistas Corporation Limited Cement & Cement Products Equity 0.45
Deccan Cements Limited Cement & Cement Products Equity 0.39
Sobha Limited Realty Equity 0.07
Nifty 50 Index Index Equity 1.69
Brookfield India Real Estate Trust Realty REIT 1.73
Nexus Select Trust - REIT Realty REIT 1.56
Embassy Office Parks REIT Realty REIT 0.71
364 Days Sovereign Treasury Bill Debt 1.03
91 Days Sovereign Treasury Bill Debt 0.31
TREPS - Debt 5.33
Net Receivables / (Payables) - - 0.94
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
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
  • Fund manager(s) : Mr. Dheeresh Pathak (Over 16 Years), Ms. Trupti Agrawal (Over 15 Years), Mr. Piyush Baranwal (Over 14 Years),
  • Expense ration regular : 2.36
  • Expense ration direct : 0.64
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : others
Exit load
1.00%

FAQs

Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?