WhiteOak Capital Special Opportunities Fund
Current Fund Size :
N.A.
₹13.03
NAV
19.36% p.a.
Overall Return
-1.61%
1-Day Change
0.51%
Expense Ratio
₹ 1,132 Cr
AUM (Fund Size)
1+ yrs
Fund Age
Investment Policy
Benchmark
BSE 500 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
1 yrs 4 m since May 15, 2024
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd. | Financial | Equity | 7.01% |
| 2 | HDFC Bank Ltd. | Financial | Equity | 6.03% |
| 3 | Bharti Airtel Ltd. | Communication | Equity | 5.63% |
| 4 | Info Edge (India) Ltd. | Services | Equity | 2.96% |
| 5 | Eternal Ltd. | Services | Equity | 2.48% |
| 6 | E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 2.41% |
| 7 | Mahindra & Mahindra Ltd. | Automobile | Equity | 2.40% |
| 8 | Bharat Electronics Ltd. | Capital Goods | Equity | 2.19% |
| 9 | Nexus Select Trust | Construction | REITs | 2.14% |
| 10 | State Bank of India | Financial | Equity | 2.12% |
| 11 | Reliance Industries Ltd. | Energy | Equity | 2.04% |
| 12 | GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.84% |
| 13 | Coforge Ltd. | Technology | Equity | 1.68% |
| 14 | JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.68% |
| 15 | eClerx Services Ltd. | Services | Equity | 1.63% |
| 16 | Persistent Systems Ltd. | Technology | Equity | 1.56% |
| 17 | Bajaj Finserv Ltd. | Financial | Equity | 1.55% |
| 18 | Neuland Laboratories Ltd. | Healthcare | Equity | 1.53% |
| 19 | M&B Engineering Ltd. | Construction | Equity | 1.49% |
| 20 | Computer Age Management Services Ltd. | Services | Equity | 1.49% |
| 21 | Maruti Suzuki India Ltd. | Automobile | Equity | 1.45% |
| 22 | Nuvoco Vistas Corporation Ltd. | Construction | Equity | 1.42% |
| 23 | Aadhar Housing Finance Ltd | Financial | Equity | 1.39% |
| 24 | Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.29% |
| 25 | Eureka Forbes Ltd. | Metals & Mining | Equity | 1.27% |
| 26 | Le Travenues Technology Ltd. | Services | Equity | 1.27% |
| 27 | Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.26% |
| 28 | Vedanta Ltd. | Metals & Mining | Equity | 1.24% |
| 29 | CarTrade Tech Ltd. | Services | Equity | 1.22% |
| 30 | Navin Fluorine International Ltd. | Chemicals | Equity | 1.19% |
| 31 | Delhivery Ltd. | Services | Equity | 1.19% |
| 32 | BlackBuck Ltd. | Services | Equity | 1.16% |
| 33 | Godrej Industries Ltd. | Consumer Staples | Equity | 1.13% |
| 34 | Firstsource Solutions Ltd. | Services | Equity | 1.11% |
| 35 | Mastek Ltd. | Technology | Equity | 1.03% |
| 36 | Azad Engineering Ltd. | Capital Goods | Equity | 1.02% |
| 37 | Care Ratings Ltd. | Services | Equity | 1.01% |
| 38 | PB Fintech Ltd. | Services | Equity | 1.01% |
| 39 | Vishal Mega Mart Ltd. | Services | Equity | 1.00% |
| 40 | Ajax Engineering Ltd. | Capital Goods | Equity | 0.99% |
| 41 | Just Dial Ltd. | Services | Equity | 0.95% |
| 42 | Lumax Auto Technologies Ltd. | Automobile | Equity | 0.90% |
| 43 | TD Power Systems Ltd. | Capital Goods | Equity | 0.89% |
| 44 | Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.86% |
| 45 | Garware Technical Fibres Ltd. | Textiles | Equity | 0.82% |
| 46 | The South Indian Bank Ltd. | Financial | Equity | 0.81% |
| 47 | Shilpa Medicare Ltd. | Healthcare | Equity | 0.77% |
| 48 | GMM Pfaudler Ltd. | Capital Goods | Equity | 0.77% |
| 49 | Neogen Chemicals Ltd. | Chemicals | Equity | 0.75% |
| 50 | CreditAccess Grameen Ltd. | Financial | Equity | 0.75% |
| 51 | Embassy Office Parks REIT | Construction | REITs | 0.65% |
| 52 | Kovai Medical Center & Hospital Ltd. | Healthcare | Equity | 0.64% |
| 53 | Hitachi Energy India Ltd. | Capital Goods | Equity | 0.64% |
| 54 | Sambhv Steel Tubes Ltd. | Metals & Mining | Equity | 0.64% |
| 55 | Archean Chemical Industries Ltd. | Chemicals | Equity | 0.63% |
| 56 | Yasho Industries Ltd. | Chemicals | Equity | 0.62% |
| 57 | Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | Equity | 0.61% |
| 58 | Max Financial Services Ltd. | Financial | Equity | 0.49% |
| 59 | KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | Equity | 0.49% |
| 60 | RACL Geartech Ltd. | Automobile | Equity | 0.48% |
| 61 | Schloss Bangalore Ltd. | Services | Equity | 0.45% |
| 62 | India Glycols Ltd. | Chemicals | Equity | 0.43% |
| 63 | Indusind Bank Ltd. | Financial | Equity | 0.38% |
| 64 | Stylam Industries Ltd. | Consumer Staples | Equity | 0.38% |
| 65 | Cigniti Technologies Ltd. | Technology | Equity | 0.35% |
| 66 | Edelweiss Financial Services Ltd. | Financial | Equity | 0.35% |
| 67 | BSE Ltd. | Services | Equity | 0.21% |
| 68 | Hero Motocorp Ltd. | Automobile | Equity | 0.19% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | WhiteOak Capital Special Opportunities Fund | 2.47% | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 1,132 Cr | 1 yrs 4 m | 0.51% |
| 2 | ICICI Prudential India Opportunities Fund | -0.39% | 24.92% | 33.05% | 11.66 | 0.82 | 1.32 | 2.62 | 29,871 Cr | 6 yrs 9 m | 0.63% |
| 3 | ICICI Prudential Dividend Yield Equity Fund | -1.88% | 26.22% | 30.46% | 12.34 | 0.86 | 1.32 | 2.17 | 5,779 Cr | 11 yrs 5 m | 0.57% |
| 4 | ICICI Prudential Value Fund | -0.84% | 23.21% | 26.84% | 11.41 | 0.80 | 1.22 | 2.21 | 53,750 Cr | 12 yrs 8 m | 0.99% |
| 5 | SBI Contra Fund | -6.29% | 21.72% | 30.08% | 12.26 | 0.88 | 1.09 | 1.78 | 46,654 Cr | 12 yrs 8 m | 0.66% |
| 6 | ICICI Prudential India Equity FOF | -2.49% | 22.25% | 26.62% | 11.94 | 0.87 | 1.11 | 1.89 | 219 Cr | 5 yrs 7 m | 0.63% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.32% | 1.08% |
| 2 | 3 Months | -2.45% | -2.68% |
| 3 | 6 Months | 11.31% | 7.56% |
| 4 | 1 Year | 2.47% | -5.54% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | WhiteOak Capital Mid Cap Fund | 3,582 Cr | 1.33% | N.A. | View Detail |
| 2 | WhiteOak Capital ELSS Tax Saver Fund | 407 Cr | 0.47% | N.A. | View Detail |
| 3 | WhiteOak Capital Flexi Cap Fund | 5,744 Cr | -0.6% | N.A. | View Detail |
| 4 | WhiteOak Capital Large Cap Fund | 1,014 Cr | -0.86% | N.A. | View Detail |
| 5 | WhiteOak Capital Multi Cap Fund | 2,262 Cr | 2.12% | N.A. | View Detail |
| 6 | WhiteOak Capital Pharma and Healthcare Fund | 424 Cr | 5.65% | N.A. | View Detail |
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