WhiteOak Capital Special Opportunities Fund - Regular Growth
AUM:
₹ 84.64 Cr
Expense Ratio
2.19%
Benchmark
BSE 500 TRI
ISIN
INF03VN01894
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
100
Exit Load
1.00% (of applicable NAV); if Units are redeemed/ switched-out within 1 month from the date of allotment. Nil thereafter
Asset Class
Status
Open Ended Schemes
Fund Manager
Dheeresh Pathak
12.731
0.08 (0.597%)
Overview
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.
Asset Allocation
Equity
87.29%
Debt
3.97%
Others
8.74%
Indicators
| Volatility | - |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 21.9 | - | - | 23.34 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.28 |
| N/A | 9.8 |
| Information Technology | 7.2 |
| Consumer Services | 6.81 |
| Telecommunication | 6.17 |
| Capital Goods | 6.1 |
| Chemicals | 5.85 |
| Healthcare | 4.45 |
| Automobile and Auto Components | 4.24 |
| Realty | 2.91 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.55 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 6.17 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.77 |
| Clearing Corporation of India Ltd | 4.9 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.07 |
| INFO EDGE INDIA LIMITED EQ NEW FV RS.10/- | 2.81 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.58 |
| Nexus Select Trust - REIT | 2.51 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.51 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 2.51 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| WhiteOak Capital Special Opportunities Reg Gr | 04-06-2024 | 21.9 | 0.0 | 0.0 | 0.0 |
| HDFC Defence Fund Gr | 02-06-2023 | 24.3 | 0.0 | 0.0 | 0.0 |
| Bandhan Innovation Fund Reg Gr | 30-04-2024 | 23.16 | 0.0 | 0.0 | 0.0 |
| Sundaram Services Reg Gr | 21-09-2018 | 21.2 | 21.51 | 26.74 | 0.0 |
| ICICI Pru Exports & Services Gr | 01-11-2005 | 15.83 | 22.2 | 26.47 | 14.23 |
| Union Innovation & Opportunities Fund Reg Gr | 06-09-2023 | 15.09 | 0.0 | 0.0 | 0.0 |
| ICICI Pru India Opportunities Cum | 05-01-2019 | 14.4 | 26.55 | 31.81 | 0.0 |
| Kotak Business Cycle Fund Reg Gr | 05-09-2022 | 14.03 | 0.0 | 0.0 | 0.0 |
| Kotak Pioneer Fund Reg Gr | 31-10-2019 | 13.44 | 22.18 | 26.71 | 0.0 |
| HSBC Business Cycles Fund Reg Gr | 20-08-2014 | 12.72 | 26.19 | 28.43 | 13.87 |