NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	WhiteOak Capital Special Opportunities Fund-Dir (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹500
Expense Ratio	1.29%
NAV	₹15.41 (11 Nov 2026)
Fund Size	₹2,016.50 Cr
Fund Started	04 Jun 2024
Lock-in Period	No lock-in
Exit Load	NIL.

Returns	WhiteOak Capital Special Opportunities Fund-Dir (G)
1M	4.95%
3M	0.82%
6M	10.09%
1Y	13.51%
3Y	—
5Y	—
Since Inception	19.22%

Trailing risk-adjusted performance measures

Risk Ratio	WhiteOak Capital Special Opportunities Fund-Dir (G)
Alpha	14.60
Beta	1.06
Sharpe	0.38
Standard Deviation	5.07

Holding Analysis	WhiteOak Capital Special Opportunities Fund-Dir (G)
Top 5 Holdings	21.00%
Top 10 Holdings	32.10%
Portfolio Turnover	2.92
Equity	89.02%
Debt	11.23%
Cash	—

Name	Assets
C C IReverse Repo	7.58%
ICICI Bank LtdEquity	4.13%
TBILL-91DT Bills	3.31%
Bharti Airtel LtdEquity	3.28%
Redington LtdEquity	2.70%
State Bank of IndiaEquity	2.69%
Titan Company LtdEquity	2.20%
Nestle India LtdEquity	2.14%
Nexus Select TrustReal Estate Investment Trust (REIT)	2.05%
PNB Housing Finance...Equity	2.02%

Fund Manager	WhiteOak Capital Special Opportunities Fund-Dir (G)
Name	, , , ,

About	WhiteOak Capital Special Opportunities Fund-Dir (G)
AMC	WhiteOak Capital Mutual Fund
Scheme Category	Thematic Fund
Benchmark	BSE 500 TRI
Launch Date	15 May 2024