WhiteOak Capital Special Opportunities Fund Direct Growth

WhiteOak Capital Special Opportunities Fund Direct Growth

Equity

Direct

Equity - Other

NAV as on 20-12-2024

₹ 12.55

-0.6%

1D

Inception Returns

28.3%

/yr

About WhiteOak Capital Special Opportunities Fund Direct Growth

WhiteOak Capital Special Opportunities Fund Direct Growth is an equity fund. This fund was started on 4 June, 2024. The fund is managed by Piyush Baranwal. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. WhiteOak Capital Special Opportunities Fund Direct Growth has ₹672 Cr worth of assets under management (AUM) as on Nov 2024 and is less than category average.
  2. The fund has an expense ratio 0.6.

Returns

WhiteOak Capital Special Opportunities Fund Direct Growth has given a CAGR return of 28.34% since inception.

Holdings

WhiteOak Capital Special Opportunities Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Consumer Cyclical, Basic Materials, Securitize, Industrial, Health, Communication, Utilities, Real Estate. Its top holdings are Cigniti Technologies Ltd, ICICI Bank Ltd, Bharti Airtel Ltd, ICICI Securities Ltd, State Bank of India

Taxation

As it is a equity - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of WhiteOak Capital Special Opportunities Fund Direct Growth

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, mergers & acquisitions, 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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 100.00. WhiteOak Capital Special Opportunities Fund Direct Growth has no lock in period.

Historical NAV & Returns

Annualised

zero opening, trading, fund transfer fee
645 people have invested ₹ 39.8L in WhiteOak Capital Special Opportunities Fund Direct Growth in the last three months

WhiteOak Capital Special Opportunities Fund Direct Growth Overview

Expense ratio0.61%
Benchmark
BSE 500 PR INR
AUM₹672 Cr
Inception Date4 June, 2024
Min Lumpsum/SIP₹500/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
0%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (20-Dec-24)

Period
WhiteOak Capital Special Opportunities Fund Direct Growth
Nifty 500
equity - other
1M
8.8%
3.4%
-
3M
3%
-6%
-
6M
16.7%
2%
-

Fund Distribution

as on (30-Nov-24)

  • Equity 85.5%

  • Debt & Cash 14.5%

Small cap
34.1%

Large cap
30.6%

Mid cap
15%

Sector Allocation

Nov'24

Oct'24

Sep'24

Financial Services
30.2%
Tech
18.1%
Consumer Cyclical
14.5%
Basic Materials
9.9%
Industrial
8.6%
Health
7.1%
Communication
6.5%
Utilities
2.8%
Real Estate
2.3%
All changes are between Sep'24 and Nov'24
Nov'24
Oct'24
Sep'24
Fund Returns
3.22%
-5.44%
5.09%
Nifty 500
-0.60%
-6.52%
2.04%
  • This fund’s returns stands at 3.22% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.60% as on Nov'24
  • This fund outperformed Nifty 500 by 3.82% in Nov'24
Parameters
Nov'24
Oct'24
Sep'24
AUM
₹ 620.3 Cr
₹ 593.4 Cr
₹ 593.4 Cr
  • AUM of the fund stands at 620.3 Cr as of Nov'24
  • AUM increased by 26.9 Cr between Nov'24 and Oct'24
Top Stocks bought last month
State Bank of India's allocation increased from 1.47% to 3.32%
State Bank of India's allocation increased from 1.47% to 3.32%
Power Finance Corp Ltd's allocation increased from 0.8% to 2%
Power Finance Corp Ltd's allocation increased from 0.8% to 2%
Mahindra & Mahindra Ltd's allocation increased from 1.85% to 2.71%
Mahindra & Mahindra Ltd's allocation increased from 1.85% to 2.71%
Top Stocks sold last month
ICICI Securities Ltd's allocation decreased from 4 % to 3.51 %
ICICI Securities Ltd's allocation decreased from 4 % to 3.51 %
Trent Ltd's allocation decreased from 2.33 % to 2.05 %
Trent Ltd's allocation decreased from 2.33 % to 2.05 %
Motilal Oswal Financial Services Ltd's allocation decreased from 1.66 % to 1.41 %
Motilal Oswal Financial Services Ltd's allocation decreased from 1.66 % to 1.41 %
Mid Cap allocation has gone up from 12.8% to 15%
Mid Cap allocation has gone up from 12.8% to 15%
Large Cap allocation has gone down from 37.7% to 30.6%
Large Cap allocation has gone down from 37.7% to 30.6%
Small Cap allocation has gone up from 32.9% to 34.1%
Small Cap allocation has gone up from 32.9% to 34.1%
Cash allocation has gone up from 9.4% to 13.1%
Cash allocation has gone up from 9.4% to 13.1%
Debt allocation has gone down from 1.6% to 1.3%
Debt allocation has gone down from 1.6% to 1.3%

Top 3 Sectors in November were Financial Services, Tech & Securitize

Nov'24
Financial Services
30%
Tech
18%
Consumer Cyclical
15%
Oct'24
Financial Services
32%
Tech
17%
Securitize
15%
Fund
Nov'24
Oct'24
Sep'24
No of Holdings
70
71
66
Top 5 Company Concentration
18.7%
19.8%
20.3%
Company having highest exposure
Cigniti Technologies Ltd (4.4%)
HDFC Bank Ltd (5.5%)
Reliance Industries Ltd (5.1%)
No of Sectors
10
12
12
Top 5 Sectors Concentration
81.9%
86.7%
77.1%
Sector having highest exposure
Financial Services (30.2%)
Financial Services (31.8%)
Financial Services (32.9%)
Loading...
We are taking more time than usual
Piyush Baranwal
Piyush Baranwal
Fund Manager of WhiteOak Capital Special Opportunities Fund Direct Growth, since 4 June 2024
Fund House
WhiteOak Capital Asset Management Limited
Total AUM
₹14.87K Cr
as on 29-Nov-2024
Address
602B, 6th Floor,Indiabulls Finance Centre(IFC),1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City
Phone
+91180030003060
Website
http://mf.whiteoakamc.com

WhiteOak Capital Special Opportunities Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered returns of 28.34% since inception (4th June 2024)
Fund Allocations

Fund Allocations

This fund has an allocation of 85.54% in Equity, 1.32% in Debt and 13.14% in Cash related instruments
AUM size ₹672 Cr

AUM size ₹672 Cr

This fund has AUM of ₹672 Cr which is less than its category average of ₹ 2189 Cr
Expense Ratio 0.61%

Expense Ratio 0.61%

This fund has an expense ratio of 0.61% which is less than its category average expense ratio of 1.18%

Frequently Asked Questions for WhiteOak Capital Special Opportunities Fund Direct Growth

The current NAV of WhiteOak Capital Special Opportunities Fund Direct Growth is ₹12.55 as on 20-Dec-2024.
Existing (Absolute + CAGR) as on 20-Dec-2024.
WhiteOak Capital Special Opportunities Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
8.75%
8.75%
6 Month Returns
16.67%
16.67%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.61% as on November 2024
₹672 Cr as on November 2024
Cigniti Technologies Ltd(4.43%), ICICI Bank Ltd(3.84%), Bharti Airtel Ltd(3.59%), ICICI Securities Ltd(3.51%), State Bank of India(3.32%) as on November 2024
Financial Services(25.86%), Tech(15.47%), Consumer Cyclical(12.42%) as on November 2024
The alpha ratio for the WhiteOak Capital Special Opportunities Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
WhiteOak Capital Special Opportunities Fund Direct Growth
-
-
-
As on November 2024
The alpha for WhiteOak Capital Special Opportunities Fund Direct Growth is calculated against BSE 500 PR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the WhiteOak Capital Special Opportunities Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
WhiteOak Capital Special Opportunities Fund Direct Growth
-
-
-
As on November 2024
The Beta for WhiteOak Capital Special Opportunities Fund Direct Growth is calculated with BSE 500 PR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the WhiteOak Capital Special Opportunities Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
WhiteOak Capital Special Opportunities Fund Direct Growth
-
-
-
As on November 2024
The sharpe ratio for WhiteOak Capital Special Opportunities Fund Direct Growth is calculated with BSE 500 PR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the WhiteOak Capital Special Opportunities Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
WhiteOak Capital Special Opportunities Fund Direct Growth
-
-
-
As on November 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Piyush Baranwal is the fund manager of WhiteOak Capital Special Opportunities Fund Direct Growth
The Exit load of WhiteOak Capital Special Opportunities Fund Direct Growth is 1%