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WhiteOak Capital Special Opportunities Fund Direct - Growth
| NAV as of Jul 21, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹13.365+1.04% 1 day change | 25.63% |   | ₹944 Cr |
Historical NAV & returns
NAV: ₹13.365 as on Jul 21, 2025
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WhiteOak Capital Special Opportunities Fund overview
| Expense ratio | 0.53% as on May 31, 2025 |
| Exit load | 1.0% Exit load of 1%, if redeemed within 1 month.! |
| AUM (Fund size) | ₹944 Cr |
| Lock-in Period | Nil |
| Age | 1 yrs 2 m since May 15, 2024 |
| Benchmark | BSE 500 TRI |
| Min. investment | This scheme is currently not buyable |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
WhiteOak Capital Special Opportunities Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Jun 12, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 0.75% | 0.2% |
| 3 Months | 10.15% | 6.62% |
| 6 Months | 14.86% | 8.56% |
| 1 Year | 17.24% | 2.98% |
Asset allocationas on May 31, 2025
Large Cap 44.1%
Mid Cap 11.53%
Small Cap 39.69%
Other Cap 0%
Top holdings
Top sectors
Financial 28.349999999999998%
Services 16.46%
Capital Goods 13.55%
Technology 6.85%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Others 3.79%
Reserve Bank of India 3.54%
Allocation by Instruments
CBLO 3.7944134%
Treasury Bills 3.53511287%
Real Estate Investment Trusts 2.9047202899999998%
Index Derivatives 0.96843427%
Other Holdings
Nexus Select Trust 2.34%
Embassy Office Parks REIT 0.57%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from WhiteOak Capital Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Return Outperformance: This fund has generated highest return amongst Strategy funds in the last 1 Year.
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: Exit load of 1%, if redeemed within 1 month.