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NAV as on Sep 25, 2025
Benchmark
BSE 500 Total Return
Expense Ratio
0.51%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 1,132 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Asset Allocation
Sector Allocation
WhiteOak Capital Special Opportunities Fund - Direct Plan - Growth Fund Details
Investment Objective - 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 (including mergers & acquisitions etc.), 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.
Fund House
Return Since Launch
23.96%
Launch Date
May 15, 2024
Type
Open Ended
Riskometer
Very High
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.55 | Equity | ||
| 6.17 | Equity | ||
| 5.77 | Equity | ||
| 4.07 | Equity | ||
| 2.81 | Equity | ||
| 2.58 | Equity | ||
| 2.51 | Equity | ||
| 2.51 | Equity | ||
| 2.48 | Equity | ||
| 2.46 | Equity |
Sep 25, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.75 | -0.57 | 0.31 | 13.01 | NA | NA | NA | NA | 23.96 |
| Category Average (%) | -1.90 | 0.23 | 1.07 | 9.55 | -2.69 | 9.99 | 9.43 | NA | 14.01 |
| Rank within Category | 479 | 651 | 474 | 168 | 85 | NA | NA | NA | 93 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.13 | 29,718 | -1.36 | 0.31 | 0.54 | 8.36 | -0.08 | 24.74 | 33.76 | NA | 22.60 | 0.63 | |
| 216.62 | 14,734 | -4.18 | -3.03 | -5.28 | 2.67 | -8.36 | 16.62 | 20.46 | 17.44 | 27.31 | 0.96 | |
| 26.22 | 13,643 | -1.24 | 0.23 | 2.14 | 11.53 | 3.60 | 24.49 | NA | NA | 22.84 | 0.74 | |
| 11.24 | 11,537 | -1.94 | 1.72 | 5.23 | 13.53 | -1.42 | NA | NA | NA | 8.99 | 0.77 | |
| 53.49 | 11,520 | -4.66 | -3.07 | -6.29 | 1.29 | -11.71 | 17.07 | 21.03 | NA | 18.77 | 0.43 | |
| 10.30 | 10,123 | -0.77 | 1.78 | 0.78 | 8.76 | -0.19 | NA | NA | NA | 2.55 | 0.53 | |
| 149.56 | 9,688 | -1.01 | -0.51 | -1.51 | 8.79 | 2.91 | 16.49 | 23.33 | 14.97 | 23.66 | 1.01 | |
| 10.66 | 9,412 | -1.28 | 1.37 | -0.69 | 7.95 | -10.43 | NA | NA | NA | 4.13 | 0.88 | |
| 47.68 | 8,371 | -0.86 | 0.69 | -0.09 | 10.46 | 8.32 | 19.94 | 24.45 | 18.03 | 15.93 | 0.77 | |
| 566.94 | 8,357 | -2.98 | -2.67 | -0.35 | 4.38 | -1.78 | 23.87 | 19.04 | 13.70 | 37.30 | 0.89 |
Sep 25, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,199 (+3.98%)
Fund Manager
Mr. Dheeresh Pathak holds a B.E in Electronics Engineering from Punjab Engineering College (Gold Medalist) and a PGDBM from MDI Gurgaon. Prior to joining White Oak Capital Dheeresh was the Executive Director at Goldman Sachs Asset Management.
View MoreHere is the list of funds managed by Dheeresh Pathak
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Multi Asset Allocation | 15.00 | 3,422 | 14.35 | NA | |
| Equity - Sectoral/Thematic | 13.24 | 1,132 | 3.98 | NA | |
| Equity - Sectoral/Thematic | 10.56 | 595 | NA | NA | |
| Equity - Sectoral/Thematic | 14.20 | 424 | 7.80 | NA | |
| Equity - Sectoral/Thematic | 10.45 | 364 | NA | NA | |
| Hybrid - Equity Savings | 11.07 | 137 | NA | NA | |
| Equity - Sectoral/Thematic | 10.57 | 68 | NA | NA |
Sep 25, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.13 | 5,744 | -1.81 | -0.31 | 0.29 | 9.99 | 0.27 | 20.68 | NA | NA | 20.80 | 0.42 | |
| 20.30 | 3,582 | -1.87 | -0.29 | 1.61 | 14.71 | 3.43 | 26.54 | NA | NA | 26.14 | 0.42 | |
| 15.00 | 3,422 | NA | 2.25 | 3.87 | 10.91 | 14.35 | NA | NA | NA | 18.86 | 0.37 | |
| 15.60 | 2,262 | -1.74 | -0.18 | 1.67 | 13.27 | 3.62 | NA | NA | NA | 24.88 | 0.45 | |
| 14.96 | 1,812 | -1.18 | -0.08 | 0.59 | 7.24 | 4.50 | NA | NA | NA | 16.63 | 0.51 | |
| 13.48 | 1,781 | -1.65 | -0.25 | 0.63 | 11.23 | 1.06 | NA | NA | NA | 18.61 | 0.51 |
Sep 25, 2025
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