WhiteOak Capital Special Opportunities Fund Direct Growth

WhiteOak Capital Special Opportunities Fund Direct Growth

Equity

Equity - Other

NAV as on 17-04-2025

₹ 11.94

▲1.7%

1D

Inception Returns

19.4%

/yr

Historical NAV & Returns

Absolute
▲
▼

zero opening, trading, fund transfer fee
433 people have invested ₹ 17.2L in WhiteOak Capital Special Opportunities Fund Direct Growth in the last three months

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 ₹780 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
  2. The fund has an expense ratio 0.7.

Returns

WhiteOak Capital Special Opportunities Fund Direct Growth has given a CAGR return of 19.39% since inception.

Holdings

WhiteOak Capital Special Opportunities Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Basic Materials, Communication, Industrial, Securitize, Tech, Health, Real Estate, Energy, Utilities, Government. Its top holdings are ICICI Bank Ltd, Bharti Airtel Ltd, Kotak Mahindra Bank Ltd, Bajaj Finserv Ltd, J.B. Chemicals & Pharmaceuticals Ltd

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 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

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.

WhiteOak Capital Special Opportunities Fund Direct Growth Overview

Expense ratio0.74%
Benchmark
BSE 500 PR INR
AUM₹780 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 (17-Apr-25)

Period
WhiteOak Capital Special Opportunities Fund Direct Growth
Nifty 500
equity - other
1M
7.3%
2.9%
-
3M
-0.4%
-0.6%
-
6M
-3.2%
-7.5%
-

Fund Distribution

as on (31-Mar-25)

  • Equity 87.6%

  • Debt & Cash 12.4%

Large cap
44.3%
Small cap
27.8%
Mid cap
11.1%
Sector Allocation

Mar'25

Feb'25

Jan'25

Financial Services
34.7%
Consumer Cyclical
11.8%
Basic Materials
10.6%
Communication
10.6%
Industrial
10%
Tech
8.1%
Health
6.4%
Real Estate
2.9%
Energy
2.8%
Utilities
2.1%
All changes are between Jan'25 and Mar'25
Mar'25
Feb'25
Jan'25
Fund Returns
7.73%
-7.21%
-7.26%
Nifty 500
7.25%
-7.88%
-4.01%
  • This fund’s returns stands at 7.73% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
  • This fund outperformed Nifty 500 by 0.48% in Mar'25
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 780.1 Cr
₹ 698.5 Cr
₹ 731.2 Cr
  • AUM of the fund stands at 780.1 Cr as of Mar'25
  • AUM increased by 81.6 Cr between Mar'25 and Feb'25
Top Stocks bought last month
ICICI Bank Ltd's allocation increased from 3.03% to 7.14%
ICICI Bank Ltd's allocation increased from 3.03% to 7.14%
Kotak Mahindra Bank Ltd's allocation increased from 3.18% to 3.61%
Kotak Mahindra Bank Ltd's allocation increased from 3.18% to 3.61%
Vedanta Ltd's allocation increased from 1.26% to 1.61%
Vedanta Ltd's allocation increased from 1.26% to 1.61%
Top Stocks sold last month
Bharti Airtel Ltd's allocation decreased from 6.65 % to 6.63 %
Bharti Airtel Ltd's allocation decreased from 6.65 % to 6.63 %
Bajaj Finserv Ltd's allocation decreased from 3.36 % to 3.22 %
Bajaj Finserv Ltd's allocation decreased from 3.36 % to 3.22 %
State Bank of India's allocation decreased from 2.87 % to 2.63 %
State Bank of India's allocation decreased from 2.87 % to 2.63 %
Small Cap allocation has gone down from 31.8% to 27.8%
Small Cap allocation has gone down from 31.8% to 27.8%
Mid Cap allocation has gone up from 9.3% to 11.1%
Mid Cap allocation has gone up from 9.3% to 11.1%
Large Cap allocation has gone up from 42.9% to 44.3%
Large Cap allocation has gone up from 42.9% to 44.3%
Cash allocation has gone up from 10.1% to 11.3%
Cash allocation has gone up from 10.1% to 11.3%
Debt allocation has gone down from 1.5% to 1.1%
Debt allocation has gone down from 1.5% to 1.1%

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

Mar'25
Financial Services
35%
Consumer Cyclical
12%
Basic Materials
11%
Feb'25
Financial Services
34%
Securitize
13%
Tech
13%

  • Equity

  • Debt & Cash

Holdings
Weight%
1M Change
ICICI Bank Ltd
ICICI Bank Ltd
7.14%
135.4%
Bharti Airtel Ltd
Bharti Airtel Ltd
6.63%
0.8%
Kotak Mahindra Bank Ltd
Kotak Mahindra Bank Ltd
3.61%
11%
Bajaj Finserv Ltd
Bajaj Finserv Ltd
3.22%
0%
J.B. Chemicals & Pharmaceuticals Ltd
J.B. Chemicals & Pharmaceuticals Ltd
2.97%
0%
See all

  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
WhiteOak Capital Special Opportunities Fund Direct Growth
WhiteOak Capital Special Opportunities Fund Direct Growth
-
-
-
19.39%
Sundaram Services Direct Growth
Sundaram Services Direct Growth
16.56%
17.34%
28.94%
21.12%
ICICI Prudential India Opportunities Fund Direct Growth
ICICI Prudential India Opportunities Fund Direct Growth
14.33%
23.45%
34.46%
22.9%
ICICI Prudential Business Cycle Fund Direct Growth
ICICI Prudential Business Cycle Fund Direct Growth
10.97%
21.34%
-
22.75%
See all

  • Gainers

  • Losers

Top Growth Drivers
1M Return
Bharti Airtel Ltd
Bharti Airtel Ltd
15.4%
Kotak Mahindra Bank Ltd
Kotak Mahindra Bank Ltd
8.2%
ICICI Bank Ltd
ICICI Bank Ltd
7.1%
Fund
Mar'25
Feb'25
Jan'25
No of Holdings
76
75
72
Top 5 Company Concentration
23.6%
19.8%
18.7%
Company having highest exposure
ICICI Bank Ltd (7.1%)
Bharti Airtel Ltd (6.7%)
Bharti Airtel Ltd (5%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
77.7%
83.7%
78.6%
Sector having highest exposure
Financial Services (34.7%)
Financial Services (34.2%)
Financial Services (33.6%)
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Piyush Baranwal
Piyush Baranwal
Fund Manager of WhiteOak Capital Special Opportunities Fund Direct Growth, since 4 June 2024
Top funds managed
Scheme
Annualised Returns(3Y)
Category Returns(3Y)
WhiteOak Capital Special Opportunities Fund Direct Growth
0%
--
Whiteoak Capital Large & Mid Cap Fund Direct Growth
0%
15.91%
WhiteOak Capital Ultra Short Duration Fund Direct Growth
6.85%
6.38%
Fund House
WhiteOak Capital Asset Management Limited
Total Schemes
19
See all WhiteOak schemes
Total AUM
₹16.47K Cr
as on 31-Mar-2025
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 19.39% since inception (4th June 2024)
Fund Allocations

Fund Allocations

This fund has an allocation of 87.56% in Equity, 1.12% in Debt and 11.32% in Cash related instruments
AUM size ₹780 Cr

AUM size ₹780 Cr

This fund has AUM of ₹780 Cr which is less than its category average of ₹ 2172 Cr
Expense Ratio 0.74%

Expense Ratio 0.74%

This fund has an expense ratio of 0.74% which is less than its category average expense ratio of 1.35%

More funds from WhiteOak

Frequently Asked Questions for WhiteOak Capital Special Opportunities Fund Direct Growth

The current NAV of WhiteOak Capital Special Opportunities Fund Direct Growth is ₹11.94 as on 17-Apr-2025.
Existing (Absolute + CAGR) as on 17-Apr-2025.
WhiteOak Capital Special Opportunities Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
7.28%
7.28%
6 Month Returns
-3.24%
-3.24%
1 Year Returns
0%
0%
3 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.
0.74% as on March 2025
₹780 Cr as on March 2025
ICICI Bank Ltd(7.14%), Bharti Airtel Ltd(6.63%), Kotak Mahindra Bank Ltd(3.61%), Bajaj Finserv Ltd(3.22%), J.B. Chemicals & Pharmaceuticals Ltd(2.97%) as on March 2025
Financial Services(30.42%), Consumer Cyclical(10.33%), Basic Materials(9.3%) as on March 2025
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 March 2025
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 March 2025
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 March 2025
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 March 2025
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%