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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹14.99
▲ 0.04
(0.23%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 ICICI Bank Ltd | 31 Aug 2026 | 4.58% | 6,11,747 | ₹88.95 Cr | Equity | Banks | |
 C C I | 31 Aug 2026 | 4.04% | 0 | ₹78.31 Cr | Reverse Repo | Debt Others | |
 TBILL-91D | 31 Aug 2026 | 3.83% | 74,60,000 | ₹74.23 Cr | T Bills | T Bills | |
 Bharti Airtel Ltd | 31 Aug 2026 | 3.12% | 3,34,586 | ₹60.62 Cr | Equity | Telecom-Service | |
 State Bank of India | 31 Aug 2026 | 3.00% | 5,49,832 | ₹58.28 Cr | Equity | Banks | |
 Nestle India Ltd | 31 Aug 2026 | 2.47% | 3,19,788 | ₹47.86 Cr | Equity | FMCG | |
| Titan Company Ltd | 31 Aug 2026 | 2.38% | 90,397 | ₹46.12 Cr | Equity | Diamond, Gems a... | |
| Solar Industries In... | 31 Aug 2026 | 2.27% | 21,927 | ₹44.09 Cr | Equity | Aerospace & Def... | |
 Mahindra & Mahindra... | 31 Aug 2026 | 2.21% | 1,30,802 | ₹42.93 Cr | Equity | Automobile | |
 Ather Energy Ltd | 31 Aug 2026 | 2.15% | 2,43,413 | ₹41.81 Cr | Equity | Automobile |
Funds in the same category by AUM
You can invest in WhiteOak Capital Special Opportunities Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹100.
The latest NAV of WhiteOak Capital Special Opportunities Fund-Dir (G) is ₹14.99.
WhiteOak Capital Special Opportunities Fund-Dir (G) manages assets worth ₹1,940.70 Cr.
The expense ratio of WhiteOak Capital Special Opportunities Fund-Dir (G) is 1.40%.
The exit load applicable on WhiteOak Capital Special Opportunities Fund-Dir (G) is NIL..
As per the riskometer, WhiteOak Capital Special Opportunities Fund-Dir (G) carries Very High risk.
WhiteOak Capital Special Opportunities Fund-Dir (G) is managed by WhiteOak Capital Mutual Fund.
WhiteOak Capital Special Opportunities Fund-Dir (G) belongs to the Thematic Fund category.
WhiteOak Capital Special Opportunities Fund-Dir (G) is benchmarked against the BSE 500 TRI.
WhiteOak Capital Special Opportunities Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
WhiteOak Capital Special Opportunities Fund-Dir (G) was launched on 04 Jun 2024.
After the initial investment, you can invest in WhiteOak Capital Special Opportunities Fund-Dir (G) in further multiples of ₹500.
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.
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.
04 Jun 2024
₹1,940.70 Cr
₹14.99
₹100
₹500
Very High
1.40%
17.34
1.11
0.63
5.11
0.83
0.06
3.00
NIL.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 One 97 Communicatio... | E-Services | Bought | 31 Aug 2026 | 1.51% | ₹29.25 Cr | 1,70,317 | Equity | EQUITY | |
 R R Kabel Ltd | Cables - Power - ... | Bought | 31 Aug 2026 | 1.12% | ₹21.71 Cr | 74,121 | Equity | EQUITY | |
| Apar Industries Ltd | Electric Equipmen... | Bought | 31 Aug 2026 | 1.08% | ₹20.93 Cr | 11,821 | Equity | EQUITY | |
 Life Insurance Corp... | Life Insurance | Bought | 31 Aug 2026 | 0.92% | ₹17.91 Cr | 4,28,561 | Equity | EQUITY | |
 Godrej Agrovet Ltd | Food - Processing... | Bought | 31 Aug 2026 | 0.84% | ₹16.28 Cr | 2,64,630 | Equity | EQUITY | |
| Pricol Ltd | Auto Ancillaries ... | Bought | 31 Aug 2026 | 0.73% | ₹14.24 Cr | 1,77,234 | Equity | EQUITY | |
 Fusion Finance Ltd | Finance - Large | Bought | 31 Aug 2026 | 0.59% | ₹11.54 Cr | 5,76,130 | Equity | EQUITY | |
| Restaurant Brands A... | Hotels - Large | Bought | 31 Aug 2026 | 0.49% | ₹9.47 Cr | 9,65,336 | Equity | EQUITY | |
| Anupam Rasayan Indi... | Chemicals - Speci... | Bought | 31 Aug 2026 | 0.41% | ₹7.88 Cr | 62,363 | Equity | EQUITY | |
| TBILL-364D | T Bills | Bought | 31 Aug 2026 | 0.07% | ₹1.39 Cr | 1,40,000 | T Bills | Sovereign |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru India Opportuni... | ICICI Prudential Mutual Fund | ₹38.76 | ₹38,338.43 Cr | 0.91% | -1.70% | 13.37% | 16.91% | |
| ICICI Pru Business Cycle ... | ICICI Prudential Mutual Fund | ₹25.29 | ₹15,873.28 Cr | 0.97% | -3.88% | 14.38% | 14.87% | |
 HDFC Manufacturing Fund -... | HDFC Mutual Fund | ₹12.18 | ₹10,751.82 Cr | 0.93% | 7.19% | — | — | |
 Franklin India Opportunit... | Franklin Templeton Mutual Fund | ₹294.32 | ₹9,717.42 Cr | 0.92% | 2.49% | 21.30% | 17.88% | |
| ICICI Pru Infrastructure ... | ICICI Prudential Mutual Fund | ₹217.47 | ₹8,558.09 Cr | 1.30% | 1.84% | 17.67% | 21.06% | |
| WhiteOak Capital Special ... | WhiteOak Capital Mutual Fund | ₹14.99 | ₹1,940.70 Cr | 1.40% | 12.50% | — | — |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 SBI Quality Fund - Direct (G) | — | — | 1.32% | ₹2,658.53 Cr | 17.42 | 0.99 | Very High | |
| HDFC Infrastructure Fund - Di... | -2.75% | 14.64% | 1.35% | ₹2,324.63 Cr | 9.04 | 0.60 | Very High | |
 AXIS Business Cycles Fund - D... | 2.97% | 13.43% | 1.62% | ₹2,168.39 Cr | 2.33 | 0.64 | Very High | |
| WhiteOak Capital Special Oppo... | 12.50% | — | 1.40% | ₹1,940.70 Cr | 17.34 | 0.63 | Very High | |
 Kotak Active Momentum Fund - ... | 8.43% | — | 1.33% | ₹1,659.32 Cr | 7.43 | 0.48 | Very High | |
 Aditya Birla SL Manufacturing... | 22.35% | 21.54% | 1.39% | ₹1,401.52 Cr | 15.97 | 0.98 | Very High | |
| Aditya Birla SL Special Oppor... | 13.75% | 19.07% | 1.21% | ₹1,279.43 Cr | 12.99 | 0.96 | Very High |