Q: What are the returns of WhiteOak Capital Special Opportunities Fund?

The WhiteOak Capital Special Opportunities Fund is a 1 yrs 3 m old fund and has delivered average annual returns of 21.32% since inception. WhiteOak Capital Special Opportunities Fund Returns 1-Year Since Inception 7.71% 21.32%

Question 1

What is the current NAV of WhiteOak Capital Special Opportunities Fund?

Accepted Answer

The current Net Asset Value (NAV) of the WhiteOak Capital Special Opportunities Fund - Direct Growth plan is approximately ₹13.162 as of Sep 03, 2025.

Question 2

What are the returns of WhiteOak Capital Special Opportunities Fund?

Accepted Answer

The WhiteOak Capital Special Opportunities Fund is a 1 yrs 3 m old fund and has delivered average annual returns of 21.32% since inception.

WhiteOak Capital Special Opportunities Fund Returns

1-Year	Since Inception
7.71%	21.32%

Question 3

How much does WhiteOak Capital Special Opportunities Fund charge as the expense ratio?

Accepted Answer

The WhiteOak Capital Special Opportunities Fund - Direct Growth has an expense ratio of 0.51%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

Question 4

What is the AUM or size of WhiteOak Capital Special Opportunities Fund?

Accepted Answer

The WhiteOak Capital Special Opportunities Fund currently has assets under management (AUM) or fund size valued at approximately ₹944 Crs crore as of Jun 30, 2025.

Question 5

What are the top stock holdings of WhiteOak Capital Special Opportunities Fund?

Accepted Answer

The WhiteOak Capital Special Opportunities Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
ICICI Bank Ltd.	7.13%
HDFC Bank Ltd.	6.27%
Bharti Airtel Ltd.	5.92%
Nifty 50	3.09%
E.I.D. - Parry (India) Ltd.	2.63%
Bharat Electronics Ltd.	2.36%
State Bank of India	2.18%
GE Vernova T&D India Ltd.	2.07%
Coforge Ltd.	1.88%
JB Chemicals & Pharmaceuticals Ltd.	1.79%

Question 6

What are the top sectors WhiteOak Capital Special Opportunities Fund has invested in?

Accepted Answer

The WhiteOak Capital Special Opportunities Fund has primarily invested in the following sectors

Company	Percentage of Portfolio
ICICI Bank Ltd.	7.13%
HDFC Bank Ltd.	6.27%
Bharti Airtel Ltd.	5.92%
Nifty 50	3.09%
E.I.D. - Parry (India) Ltd.	2.63%
Bharat Electronics Ltd.	2.36%
State Bank of India	2.18%
GE Vernova T&D India Ltd.	2.07%
Coforge Ltd.	1.88%
JB Chemicals & Pharmaceuticals Ltd.	1.79%

Question 7

What is the risk level of WhiteOak Capital Special Opportunities Fund?

Accepted Answer

This is a Strategy fund comes with Very High risk.

Question 8

Is there any lock-in period in WhiteOak Capital Special Opportunities Fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 9

How do I invest in WhiteOak Capital Special Opportunities Fund?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for WhiteOak Capital Special Opportunities Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in WhiteOak Capital Special Opportunities Fund is complete.

Question 10

How can I redeem my investments in WhiteOak Capital Special Opportunities Fund?

Accepted Answer

Redeeming your investments in WhiteOak Capital Special Opportunities Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in WhiteOak Capital Special Opportunities Fund from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	0.51% as on Aug 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 3 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%

Period	This fund	Category average
1 Month	0.27%	0.39%
3 Months	2.55%	1.41%
6 Months	20.87%	15.16%
1 Year	7.71%	-3.1%

Fund name	ETM Rank	AUM	Fund age	Expense ratio
WhiteOak Capital Special Opportunities Fund	N.A.	944 Cr	1 yrs 3 m	0.51%
ICICI Prudential India Opportunities Fund	N.A.	27,197 Cr	6 yrs 8 m	0.63%
ICICI Prudential Dividend Yield Equity Fund	N.A.	5,231 Cr	11 yrs 4 m	0.57%
ICICI Prudential Value Fund	N.A.	51,112 Cr	12 yrs 8 m	0.99%
SBI Contra Fund	N.A.	44,069 Cr	12 yrs 8 m	0.66%
ICICI Prudential India Equity FOF	N.A.	179 Cr	5 yrs 7 m	0.63%

Fund name	1M	6M	1Y	3Y	5Y	10Y
WhiteOak Capital Special Opportunities Fund	0.27%	20.87%	7.71%	N.A.	N.A.	N.A.
ICICI Prudential India Opportunities Fund	0.55%	13.37%	0.81%	23.6%	31.13%	14.33%
ICICI Prudential Dividend Yield Equity Fund	1.35%	15.07%	0.38%	24.93%	30.13%	17.52%
ICICI Prudential Value Fund	0.87%	14.31%	0.78%	22.08%	26.66%	16.56%
SBI Contra Fund	0.39%	11.78%	-3.91%	20.94%	30.52%	17.25%
ICICI Prudential India Equity FOF	0.5%	14.16%	0.24%	21.25%	26.35%	12.36%

Fund name	Std. deviation	Beta	Sharpe	Sortino
WhiteOak Capital Special Opportunities Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential India Opportunities Fund	11.66	0.82	1.32	2.62
ICICI Prudential Dividend Yield Equity Fund	12.34	0.86	1.32	2.17
ICICI Prudential Value Fund	11.41	0.8	1.22	2.21
SBI Contra Fund	12.26	0.88	1.09	1.78
ICICI Prudential India Equity FOF	11.94	0.87	1.11	1.89

WhiteOak Capital Special Opportunities Fund Direct - Growth

Historical NAV & returns

WhiteOak Capital Special Opportunities Fund overview

WhiteOak Capital Special Opportunities Fund Returns calculator

Trailing returns as on Sep 01, 2025

Asset allocationas on May 31, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

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About this fund

About WhiteOak Capital Special Opportunities Fund

Fund managers

Investment objective

WhiteOak Capital Mutual Fund details

More funds from WhiteOak Capital Mutual Fund

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WhiteOak Capital Special Opportunities Fund Returns

ET Money rank

Fund AUM	944 Cr as on May 31, 2025
Scheme document	View Scheme Document

No. of schemes	19 view all schemes
Total AUM	20,286 Cr as on Jun 30, 2025
Address	Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi Mumbai, 400025
Phone	180030003060

Fund name	ETM Rank	AUM	1Y	5Y
WhiteOak Capital Mid Cap Fund	N.A.	3,191 Cr	5.33%	N.A.
WhiteOak Capital ELSS Tax Saver Fund	N.A.	383 Cr	4.92%	N.A.
WhiteOak Capital Flexi Cap Fund	N.A.	5,056 Cr	3.49%	N.A.
WhiteOak Capital Large Cap Fund	N.A.	925 Cr	2.61%	N.A.
WhiteOak Capital Multi Cap Fund	N.A.	1,893 Cr	6.39%	N.A.
WhiteOak Capital Pharma and Healthcare Fund	N.A.	332 Cr	11.23%	N.A.

Sector	Percentage of Portfolio
Financial	27.580000000000002%
Services	19.47%
Capital Goods	12.629999999999997%
Communication	5.92%
Technology	4.88%
Chemicals	4.37%
Healthcare	4.23%
Automobile	4.2299999999999995%
Consumer Staples	3.7199999999999998%
Metals & Mining	2.6%