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Home Mf Research Whiteoak Capital Special Opportunities Fund Regular Plan Growth
WhiteOak Capital Mutual Fund

Mutual Fund Research

Whiteoak Capital - Special Opportunities Fund - Regular Plan - Growth

WhiteOak Capital Mutual Fund Equity Equity Sectoral Thematic

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,023.20 +2.32%
Two Week 2026-10-19 ₹1,000.00 ₹1,016.29 +1.63%
One Month 2026-10-05 ₹1,000.00 ₹1,004.54 +0.45%
Three Months 2026-08-05 ₹3,000.00 ₹2,934.70 -2.18%
Six Months 2026-05-07 ₹6,000.00 ₹6,062.47 +1.04%
One Year 2025-11-03 ₹12,000.00 ₹12,788.11 +6.57%
Since Inception 2024-05-15 ₹31,000.00 ₹35,197.24 +13.54%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 10.89%
Other 7.33%
Finance 6.84%
Pharmaceuticals & Biotechnology 5.94%
Auto Components 5.88%
Chemicals & Petrochemicals 5.60%
Electrical Equipment 4.76%
Food Products 3.81%
Industrial Products 3.72%
Sovereign 3.65%
Consumer Durables 3.61%
Telecom - Services 3.28%
Automobiles 2.83%
Healthcare Services 2.72%
Commercial Services & Supplies 2.70%
Capital Markets 2.51%
Retailing 2.50%
IT - Software 2.20%
Realty 2.05%
Transport Services 2.00%
Agricultural Food & Other Products 1.82%
Power 1.70%
Petroleum Products 1.58%
Industrial Manufacturing 1.41%
Beverages 1.30%
Financial Technology (Fintech) 1.26%
Cement & Cement Products 1.16%
Metals & Minerals Trading 1.15%
Entertainment 1.08%
Insurance 0.86%
Non - Ferrous Metals 0.82%
Leisure Services 0.45%
Aerospace & Defense 0.35%
Engineering Services 0.24%

Top Holdings

Company-wise portfolio exposure

Nexus Select Trust - REIT 2.05%
ICICI Bank Limited 4.13%
Bharti Airtel Limited 3.28%
Redington Limited 2.70%
State Bank of India 2.69%
Titan Company Limited 2.20%
Nestle India Limited 2.14%
PNB Housing Finance Limited 2.02%
Divi's Laboratories Limited 1.95%
IIFL Finance Limited 1.94%
TVS Motor Company Limited 1.85%
Info Edge (India) Limited 1.82%
Clean Max Enviro Energy Solutions Limited 1.70%
S.J.S. Enterprises Limited 1.59%
Reliance Industries Limited 1.58%
Navin Fluorine International Limited 1.50%
Tamilnad Mercantile Bank Limited 1.41%
CARE Ratings Limited 1.36%
Sambhv Steel Tubes Ltd 1.29%
City Union Bank Limited 1.28%
One 97 Communications Limited 1.26%
Avalon Technologies Limited 1.25%
Yasho Industries Limited 1.19%
Corona Remedies Limited 1.18%
Bosch Limited 1.17%
Neuland Laboratories Limited 1.16%
Nuvoco Vistas Corporation Limited 1.16%
Shadowfax Technologies Limited 1.15%
Apar Industries Limited 1.15%
Adani Enterprises Limited 1.15%
R R Kabel Limited 1.14%
Five Star Business Finance Limited 1.11%
Radico Khaitan Limited 1.11%
Solar Industries India Limited 1.08%
Saregama India Limited 1.08%
Coforge Limited 1.06%
Godrej Agrovet Limited 1.02%
Mahindra & Mahindra Limited 0.98%
Krishna Institute Of Medical Sciences Limited 0.98%
CCL Products (India) Limited 0.97%
Thyrocare Technologies Limited 0.95%
Prudent Corporate Advisory Services Limited 0.95%
Life Insurance Corporation Of India 0.86%
Tata Consumer Products Limited 0.85%
Mahindra Logistics Limited 0.85%
Bharat Heavy Electricals Limited 0.83%
Vedanta Aluminium Metal Limited 0.82%
KRN Heat Exchanger And Refrigeration Limited 0.81%
Shilpa Medicare Limited 0.81%
Kovai Medical Center and Hospital Limited 0.79%
Aye Finance Limited 0.78%
Tech Mahindra Limited 0.75%
IndusInd Bank Limited 0.72%
Bluestone Jewellery and Lifestyle Limited 0.69%
Sansera Engineering Limited 0.69%
Racl Geartech Limited 0.69%
Lenskart Solutions Limited 0.68%
Pricol Limited 0.68%
The South Indian Bank Limited 0.66%
Mrs. Bectors Food Specialities Limited 0.65%
Zota Health Care Limited 0.65%
Deepak Fertilizers and Petrochemicals Corporation Limited 0.62%
Azad Engineering Ltd 0.58%
Yash Highvoltage Limited 0.57%
Sedemac Mechatronics Limited 0.54%
Tenneco Clean Air India Limited 0.52%
Fusion Finance Limited 0.51%
Archean Chemical Industries Limited 0.51%
Omnitech Engineering Limited 0.51%
Dynamatic Technologies Limited 0.50%
Arman Financial Services Limited 0.48%
Inox India Limited 0.48%
Restaurant Brands Asia Limited 0.45%
TIMEX GROUP INDIA LIMITED 0.44%
Indo-MIM Limited 0.40%
Infosys Limited 0.39%
Diamond Power Infra Limited 0.38%
Anupam Rasayan India Limited 0.38%
Bharat Electronics Limited 0.35%
Neogen Chemicals Limited 0.32%
Wakefit Innovations Limited 0.28%
Dredging Corporation of India Limited 0.24%
National Stock Exchange Of India Ltd 0.20%
Ather Energy Limited 0.00%
IGL Spirits Limited ** 0.19%
Ennature Bio Pharma Limited ** 0.19%
91 Days Tbill (MD 03/12/2026) 0.82%
91 Days Tbill (MD 19/11/2026) 0.76%
91 Days Tbill (MD 29/10/2026) 0.69%
91 Days Tbill (MD 10/12/2026) 0.51%
91 Days Tbill (MD 22/10/2026) 0.33%
182 Days Tbill (MD 12/11/2026) 0.27%
91 Days Tbill (MD 08/10/2026) 0.20%
364 Days Tbill (MD 12/11/2026) 0.07%
Clearing Corporation of India Ltd 7.58%
Net Receivables / (Payables) -0.25%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Taiwan Equity Fund - Regular Plan - Growth 59.11% 48.18% 22.89%
HDFC Pharma And Healthcare Fund - Regular Plan - Growth 22.21% 29.08% 28.07%
Kotak Healthcare Fund - Regular Plan - Growth 21.83% 0.00% 19.25%
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth 20.17% 18.45% 15.90%
Nippon India - Japan Equity Fund - Regular Plan - Growth 20.05% 20.38% 8.48%
SBI Automotive Opportunities Fund - Regular Plan - Growth 18.72% 0.00% 10.86%
Mirae Asset Healthcare Fund - Regular Plan - Growth 17.38% 22.11% 20.05%
Bajaj Finserv Healthcare Fund - Regular Plan - Growth 16.66% 0.00% 8.50%
SBI Healthcare Opportunities Fund - Regular Plan - Growth 16.50% 23.22% 15.44%
PGIM India Healthcare Fund - Regular Plan - Growth 16.27% 0.00% 9.01%

Returns are historical and do not guarantee future performance.

View All Equity Sectoral Thematic Funds

Fund Family

Compare schemes from WhiteOak Capital Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Whiteoak Capital - Pharma And Healthcare Fund - Regular Plan - Growth 17.07% 0.00% 20.11%
Whiteoak Capital - Special Opportunities Fund - Regular Plan - Growth 6.76% 0.00% 15.11%
Whiteoak Capital - Arbitrage Fund - Regular Plan - Growth 6.53% 0.00% 6.42%
Whiteoak Capital - Liquid Fund - Regular Plan - Growth 6.26% 6.70% 5.52%
Whiteoak Capital - Ultra Short Term Fund - Regular Plan - Growth 5.66% 6.35% 5.30%
Whiteoak Capital - Multi Asset Allocation Fund - Regular Plan - Growth 5.45% 14.52% 13.92%
Whiteoak Capital - Mid Cap Fund - Regular Plan - Growth 3.57% 18.52% 19.48%
Whiteoak Capital - Equity Savings Fund - Regular Plan - Growth 3.38% 0.00% 8.61%
Whiteoak Capital - Consumption Opportunities Fund - Regular Plan - Growth 0.00% 0.00% 1.07%
Whiteoak Capital - Aggressive Hybrid Fund - Regular Plan - Growth 0.00% 0.00% 5.95%

Returns are historical and do not guarantee future performance.

View All WhiteOak Capital Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

To generate long-term capital appreciation by investing in opportunities presented by special situations such as corporate restructuring (including mergers & acquisitions etc.), government policy and/or regulatory changes, technology led disruption and innovation, new trends, new & emerging sectors, companies/sectors going through temporary unique challenges and other similar instances. There is no assurance that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.80%
Expense Ratio (Direct)
1.33%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
BSE 500 TRI

Exit Load

Charges that may apply when you redeem units

N/A
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