WhiteOak Capital Special Opportunities Fund - Direct Growth
Fund House: WhiteOak Capital Mutual Fund| Category: Equity: Thematic-Special-Opportunities |
| Launch Date: 04-06-2024 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| TER: 1.41% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 1,800.61 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 2.99% | Exit Load: Nil |
15.322
0.02 (0.111%)
19.59%
Benchmark: 12.16%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
To generate long term capital appreciation by investing in opportunities presented by special situations such as corporate restructuring (including mergers and acquisitions etc.), government policy and/or regulatory changes, technology led disruption and innovation, new trends, new and emerging sectors, companies/sectors going through temporary unique challenges and other similar instances. There is no assurance that the investment objective of the Scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| WhiteOak Capital Special Opportunities Fund - Direct Growth | 04-06-2024 | 15.06 | 13.89 | - | - | - |
| Motilal Oswal Special Opportunities Fund-Regular Plan-Growth | 25-07-2025 | 20.87 | - | - | - | - |
| Kotak Special Opportunities Fund - Regular Plan - Growth Option | 05-06-2024 | 19.12 | 5.71 | - | - | - |
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | 23-10-2020 | 15.69 | 9.49 | 19.63 | 14.64 | - |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 04-06-2024 | 13.33 | 12.1 | - | - | - |
| Samco Special Opportunities Fund - Regular Plan - Growth | 06-06-2024 | -1.12 | -6.74 | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
45.68%
Others
11.08%
Large Cap
39.08%
Mid Cap
4.16%
