44864
73700
WhiteOak Capital Special Opportunities Fund-Reg Growth
6.18
0.84
0.92
1.29
-2.51
14.71
https://storage.googleapis.com/5paisa-prod-storage/files/2024-11/white-oak-mutual-fund.png
7
1.06
6.18
WhiteOak Capital Special Opportunities Fund-Reg (G)
1.06
6.18
1.04
3.5
1 Year
WhiteOak Capital Special Opportunities Fund-Reg Growth
-
NAV
13.08
19 May 2026
-
0.35%
1 Day
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-
₹ 100
Min SIP -
₹ 500
Min Lumpsum -
3.54%
Expense Ratio -
1,539 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 19 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.18%
- 14.71
- 8.12Alpha
- 4.80SD
- 1.04Beta
- -0.23Sharpe
- 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.) - ₹ 7,707
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,365
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,535
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 1,648
73700
- Fund Name
-
- Equity
- Mid Cap Fund
- AUM - ₹ 5,293
-
- Equity
- ELSS
- AUM - ₹ 450
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 7,907
-
- Equity
- Large Cap Mutual Funds
- AUM - ₹ 1,164
- AUM - ₹ 2,152
-
- Debt
- Liquid Fund
- AUM - ₹ 568
- Address :
- Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
-
- Contact :
- +91022 69187607
-
- Email ID :
- Clientservice@whiteoakamc.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.40%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Liquid Mutual
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FAQs
WhiteOak Capital Special Opportunities Fund-Reg Growth has delivered 15.25% since inception
The NAV of WhiteOak Capital Special Opportunities Fund-Reg Growth is ₹13.174 as of 19 May 2026
The expense ratio of WhiteOak Capital Special Opportunities Fund-Reg Growth is 3.54 % as of 19 May 2026
The AUM of WhiteOak Capital Special Opportunities Fund-Reg Growth 1538.58 CR as of 19 May 2026
The minimum SIP amount of WhiteOak Capital Special Opportunities Fund-Reg Growth is 100
The top stock holdings of WhiteOak Capital Special Opportunities Fund-Reg Growth are
- HDFC Bank - 4.26%
- ICICI Bank - 3.80%
- Bharti Airtel - 3.53%
- C C I - 2.50%
- M & M - 2.41%
The top sectors WhiteOak Capital Special Opportunities Fund-Reg Growth has invested in are
- - 0%
- - 0%