44865
73700
WhiteOak Capital Special Opportunities Fund-Dir (G)
14.90
0.04
3.71
12.45
14.32
21.04
https://storage.googleapis.com/5paisa-prod-storage/files/2024-11/white-oak-mutual-fund.png
7
1.15
14.9
WhiteOak Capital Special Opportunities Fund-Dir (G)
1.15
14.9
1.04
3.5
1 Year
WhiteOak Capital Special Opportunities Fund-Dir (G)
-
NAV
15.31
20 Aug 2026
-
0.40%
1 Day
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 100
Min SIP -
₹ 500
Min Lumpsum -
1.41%
Expense Ratio -
1,801 Cr
Fund Size -
2 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 20 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 14.90%
- 21.04
- 15.43Alpha
- 5.18SD
- 1.13Beta
- 0.54Sharpe
- Exit Load
- NIL
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
The primary objective of the Scheme is 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. However, there can be no assurance that the investment objective of the Scheme will be realized.
Dheeresh Pathak
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 1,145
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 954
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 9,344
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,523
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 3,199
73700
- Fund Name
-
- Equity
- Mid Cap Fund
- AUM - ₹ 6,792
-
- Equity
- ELSS
- AUM - ₹ 494
-
- Hybrid
- Multi Asset Allocation
- AUM - ₹ 8,187
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 9,136
-
- Equity
- Large Cap Mutual Funds
- AUM - ₹ 1,260
- Address :
- Unit No. B, 1th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
-
- Contact :
- +91022 69187607
-
- Email ID :
- Clientservice@whiteoakamc.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
WhiteOak Capital Special Opportunities Fund-Dir (G) has delivered 14.31% since inception
The NAV of WhiteOak Capital Special Opportunities Fund-Dir (G) is ₹11.431 as of 20 Aug 2026
The expense ratio of WhiteOak Capital Special Opportunities Fund-Dir (G) is 1.41 % as of 20 Aug 2026
The AUM of WhiteOak Capital Special Opportunities Fund-Dir (G) 0 CR as of 20 Aug 2026
The minimum SIP amount of WhiteOak Capital Special Opportunities Fund-Dir (G) is 100
The top stock holdings of WhiteOak Capital Special Opportunities Fund-Dir (G) are
- ICICI Bank - 6.48%
- C C I - 5.98%
- Bharti Airtel - 3.66%
- SBI - 3.14%
- Nestle India - 2.48%
The top sectors WhiteOak Capital Special Opportunities Fund-Dir (G) has invested in are
- - 0%