WhiteOak Capital Special Opportunities Fund - Regular Growth
| Category: Equity: Thematic-Others |
| Launch Date: 04-06-2024 |
| Asset Class: |
| Benchmark: BSE 500 TRI |
| Expense Ratio: 2.19% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 846.37 Cr As on (30-04-2025) |
| Turn over: - |
12.731
0.08 (0.597%)
23.34%
BSE 500 TRI 12.57%
PERFORMANCE of WhiteOak Capital Special Opportunities Fund - Regular Growth
Scheme Performance (%)
Data as on - 06-06-2025Yearly Performance (%)
Fund Managers
Dheeresh Pathak
Investment Objective
To generate long term capital appreciation by investing in opportunities presented by special situations such as corporate restructuring (including mergers and acquisitions etc.), government policy and/or regulatory changes, technology led disruption and innovation, new trends, new and 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.
NAV & Lumpsum details( Invested amount 1,00,000)
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 05-06-2024 | 10.316 | 9693.6797 | 100000 | 0.0 % |
| 05-07-2024 | 11.403 | - | 110537 | 10.54 % |
| 05-08-2024 | 11.241 | - | 108967 | 8.97 % |
| 05-09-2024 | 12.199 | - | 118253 | 18.25 % |
| 07-10-2024 | 11.983 | - | 116159 | 16.16 % |
| 05-11-2024 | 11.922 | - | 115568 | 15.57 % |
| 05-12-2024 | 12.583 | - | 121976 | 21.98 % |
| 06-01-2025 | 12.311 | - | 119339 | 19.34 % |
| 05-02-2025 | 11.682 | - | 113242 | 13.24 % |
| 05-03-2025 | 10.893 | - | 105593 | 5.59 % |
| 07-04-2025 | 10.767 | - | 104372 | 4.37 % |
| 05-05-2025 | 11.92 | - | 115549 | 15.55 % |
| 05-06-2025 | 12.655 | - | 122674 | 22.67 % |
| 06-06-2025 | 12.731 | - | 123410 | 23.41 % |
RETURNS CALCULATOR for WhiteOak Capital Special Opportunities Fund - Regular Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of WhiteOak Capital Special Opportunities Fund - Regular Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| WhiteOak Capital Special Opportunities Fund - Regular Growth | - | - | - | - | - | - |
| Equity: Thematic-Others | - | - | - | - | - | - |
PEER COMPARISION of WhiteOak Capital Special Opportunities Fund - Regular Growth
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 04-06-2024 | 21.9 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 24.3 | 58.6 | 0.0 | 0.0 | 0.0 |
| Bandhan Innovation Fund - Regular Plan - Growth | 30-04-2024 | 23.16 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 21.2 | 24.03 | 21.51 | 26.74 | 0.0 |
| ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 15.6 | 27.38 | 22.69 | 26.65 | 14.32 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 06-09-2023 | 15.09 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 14.4 | 29.16 | 26.55 | 31.81 | 0.0 |
| Kotak Business Cycle Fund-Regular Plan-Growth | 05-09-2022 | 14.03 | 22.79 | 0.0 | 0.0 | 0.0 |
| HSBC Business Cycles Fund - Regular Growth | 20-08-2014 | 12.72 | 28.25 | 26.19 | 28.43 | 13.87 |
| ICICI Prudential Business Cycle Fund Growth | 05-01-2021 | 12.27 | 28.07 | 24.47 | 0.0 | 0.0 |
PORTFOLIO ANALYSIS of WhiteOak Capital Special Opportunities Fund - Regular Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
29.97%
Others
12.71%
Large Cap
47.96%
Mid Cap
9.36%
Total
100%
