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NAV as on Sep 8, 2026
Benchmark
BSE 500 Total Return
Expense Ratio
1.41%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 1,801 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
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
20.62%
Launch Date
May 15, 2024
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.84
Category Avg
Beta
0.90
Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
304.00 vs 48.39
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.08 | Equity | ||
| 4.88 | Equity | ||
| 4.46 | Equity | ||
| 3.87 | Equity | ||
| 3.04 | Equity | ||
| 2.53 | Equity | ||
| 2.36 | Equity | ||
| 2.28 | Equity | ||
| 2.18 | Equity | ||
| 1.91 | Equity |
Source: Dion Global
Sep 8, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.39 | 0.42 | 11.77 | 18.16 | 15.81 | NA | NA | NA | 20.62 |
| Category Average (%) | 0.08 | -0.95 | 7.41 | 9.87 | 7.08 | 7.68 | 5.34 | NA | 12.15 |
| Rank within Category | 350 | 254 | 173 | 187 | 186 | NA | NA | NA | 136 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.41 | 38,299 | -0.86 | -2.95 | 2.95 | -0.15 | 2.66 | 14.16 | 18.56 | NA | 19.64 | 0.91 | |
| 25.87 | 16,123 | -0.77 | -3.40 | 3.03 | -0.73 | -0.61 | 15.02 | 15.98 | NA | 18.36 | 0.95 | |
| 201.64 | 13,540 | -2.34 | -2.66 | 6.66 | 6.01 | -6.38 | 6.06 | 4.08 | 17.72 | 24.54 | 1.22 | |
| 148.12 | 11,229 | 0.09 | -0.42 | 5.67 | 0.14 | 0.26 | 9.93 | 9.72 | 11.79 | 21.76 | 1.20 | |
| 48.62 | 10,872 | -0.33 | -1.59 | 4.77 | -1.91 | 3.93 | 15.62 | 12.59 | 14.65 | 14.71 | 1.16 | |
| 32.58 | 10,709 | 4.18 | 3.71 | 14.73 | 24.26 | 36.78 | 37.57 | NA | NA | 43.48 | 0.90 | |
| 12.36 | 10,590 | 0.98 | -0.17 | 9.95 | 12.08 | 9.93 | NA | NA | NA | 9.60 | 0.93 | |
| 48.90 | 10,214 | -2.41 | -2.88 | 7.56 | 6.69 | -8.13 | 5.28 | 4.18 | 17.87 | 15.99 | 0.67 | |
| 300.05 | 9,344 | 1.47 | 0.69 | 9.74 | 10.18 | 5.70 | 20.61 | 18.86 | 16.62 | 28.20 | 0.89 | |
| 645.57 | 9,279 | -0.20 | 0.56 | 7.79 | 12.85 | 13.06 | 19.19 | 13.91 | 15.66 | 35.58 | 1.00 |
Source: Dion Global
Sep 8, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,791 (+15.81%)
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 | 16.80 | 8,187 | 13.45 | NA | |
| Equity - Sectoral/Thematic | 15.28 | 1,801 | 15.81 | NA | |
| Equity - Sectoral/Thematic | 17.85 | 825 | 24.65 | NA | |
| Equity - Sectoral/Thematic | 10.55 | 632 | -0.94 | NA | |
| Equity - Sectoral/Thematic | 10.64 | 504 | 1.88 | NA | |
| Hybrid - Equity Savings | 11.82 | 269 | 8.02 | NA | |
| Equity - Sectoral/Thematic | 10.41 | 54 | -1.78 | NA |
Source: Dion Global
Sep 8, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.28 | 9,136 | -0.11 | -0.68 | 8.95 | 10.47 | 6.66 | 15.07 | NA | NA | 17.35 | 0.84 | |
| 16.80 | 8,187 | 0.23 | 0.35 | 4.89 | 5.64 | 13.45 | 16.98 | NA | NA | 17.02 | 0.65 | |
| 23.67 | 6,792 | 0.19 | 1.02 | 10.01 | 17.91 | 17.45 | 22.08 | NA | NA | 24.01 | 0.95 | |
| 17.07 | 4,134 | -0.03 | 0.05 | 9.52 | 13.38 | 9.92 | NA | NA | NA | 19.83 | 0.94 | |
| 14.49 | 2,441 | -0.71 | -1.27 | 7.44 | 8.30 | 8.23 | NA | NA | NA | 14.70 | 0.92 | |
| 15.73 | 2,265 | -0.18 | -0.40 | 6.61 | 6.40 | 5.41 | 12.08 | NA | NA | 13.54 | 0.84 |
Source: Dion Global
Sep 8, 2026
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