Equity
Direct
Equity - Other
NAV as on 20-12-2024
₹ 12.55
1D
Inception Returns
28.3%
/yr
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.
WhiteOak Capital Special Opportunities Fund Direct Growth has given a CAGR return of 28.34% since inception.
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
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 benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
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 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.
Expense ratio | 0.61% |
Benchmark | BSE 500 PR INR |
AUM | ₹672 Cr |
Inception Date | 4 June, 2024 |
Min Lumpsum/SIP | ₹500/₹100 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 0% |
STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
as on (20-Dec-24)
as on (30-Nov-24)
Top 3 Sectors in November were Financial Services, Tech & Securitize
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% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
WhiteOak Capital Special Opportunities Fund Direct Growth | - | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
WhiteOak Capital Special Opportunities Fund Direct Growth | - | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
WhiteOak Capital Special Opportunities Fund Direct Growth | - | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
WhiteOak Capital Special Opportunities Fund Direct Growth | - | - | - |