WOC Special Opp Fund-Reg(G)
Scheme Returns
3.16%
Category Returns
2.49%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| WOC Special Opp Fund-Reg(G) | -1.66 | -1.41 | 3.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.92 |
| Equity - Thematic Fund - Other | -32.80 | -12.08 | 2.49 | 15.88 | 41.67 | 19.45 | 26.44 | 20.68 | 24.78 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
WhiteOak Capital Asset Management Limited
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Fund
WhiteOak Capital Mutual Fund
Snapshot
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Inception Date
04-Jun-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
40,209.45
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Scheme Plan
--
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Scheme Class
Equity - Thematic Fund - Other
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Objectives
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, mergers & acquisitions, 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.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
1
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Latest NAV
11.292
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Fund Manager
Mr. Dheeresh Pathak
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
WhiteOak Capital Asset Management Limited
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Address
Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025
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Phone
022-6918 7607
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Fax
(044) 28291521
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Email
clientservice@whiteoakamc.com
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Website
http://mf.whiteoakamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Aegis Logistics Limited | 407.37 | 1.01 |
| Cipla Limited | 624.97 | 1.55 |
| State Bank of India | 1169.48 | 2.91 |
| EID Parry India Limited | 223.98 | 0.56 |
| Esab India Limited | 393.32 | 0.98 |
| Finolex Cables Limited | 391.78 | 0.97 |
| Godrej Industries Limited | 774.22 | 1.93 |
| HDFC Bank Limited | 3061.03 | 7.61 |
| Kotak Mahindra Bank Limited | 1189.18 | 2.96 |
| Max Financial Services Limited | 330.45 | 0.82 |
| Reliance Industries Limited | 2543.12 | 6.32 |
| Ambuja Cements Limited | 541.44 | 1.35 |
| Hindalco Industries Limited | 575.5 | 1.43 |
| Mahindra & Mahindra Limited | 1377.08 | 3.42 |
| Finolex Industries Limited | 382.02 | 0.95 |
| Deccan Cements Limited | 179.34 | 0.45 |
| Swan Energy Limited | 236.18 | 0.59 |
| Bharat Bijlee Limited | 534.47 | 1.33 |
| Cholamandalam Financial Holdings Limited | 1637.7 | 4.07 |
| Kennametal India Limited | 274.92 | 0.68 |
| Chemplast Sanmar Limited | 272.3 | 0.68 |
| Garware Technical Fibres Limited | 386.04 | 0.96 |
| Adani Enterprises Limited | 901.8 | 2.24 |
| SHIVALIK BIMETAL CONTROLS LIMITED | 365.27 | 0.91 |
| Elgi Equipments Limited | 589.39 | 1.47 |
| Neuland Laboratories Limited | 573.12 | 1.43 |
| Shilpa Medicare Limited | 405.33 | 1.01 |
| Nucleus Software Exports Limited | 562.98 | 1.4 |
| Sonata Software Limited | 740.5 | 1.84 |
| Jindal Steel & Power Limited | 338.48 | 0.84 |
| Godrej Consumer Products Limited | 464.69 | 1.16 |
| Bharti Airtel Limited | 1195.12 | 2.97 |
| Maruti Suzuki India Limited | 613 | 1.52 |
| Navin Fluorine International Limited | 303.63 | 0.76 |
| Coforge Limited | 28.66 | 0.07 |
| AIA Engineering Limited | 383.67 | 0.95 |
| Gujarat State Petronet Limited | 335.87 | 0.84 |
| Sun TV Network Limited | 336.16 | 0.84 |
| Info Edge (India) Limited | 746.04 | 1.86 |
| Sobha Limited | 513.99 | 1.28 |
| Power Finance Corporation Limited | 526.42 | 1.31 |
| Indian Bank | 320.2 | 0.8 |
| Power Grid Corporation of India Limited | 959.34 | 2.39 |
| Zen Technologies Limited | 424.17 | 1.05 |
| Jyothy Labs Limited | 717.2 | 1.78 |
| Oil India Limited | 485.26 | 1.21 |
| Bajaj Finserv Limited | 655.49 | 1.63 |
| Clearing Corporation of India Ltd | 1085.56 | 2.7 |
| ICICI Securities Limited | 1431.97 | 3.56 |
| Newgen Software Technologies Limited | 516.41 | 1.28 |
| Nuvoco Vistas Corporation Limited | 219.88 | 0.55 |
| Net Receivables / (Payables) | 700.11 | 1.74 |
| Hindustan Aeronautics Limited | 587.12 | 1.46 |
| InterGlobe Aviation Limited | 317.67 | 0.79 |
| Ami Organics Limited | 377.34 | 0.94 |
| Zomato Limited | 1103.44 | 2.74 |
| Gulf Oil Lubricants India Limited | 395.54 | 0.98 |
| Intellect Design Arena Limited | 562.87 | 1.4 |
| Cartrade Tech Limited | 340.71 | 0.85 |
| Embassy Office Parks REIT | 330.14 | 0.82 |
| Brookfield India Real Estate Trust | 339.31 | 0.84 |
| Electronics Mart India Limited | 338.1 | 0.84 |
| Nexus Select Trust - REIT | 414.13 | 1.03 |
| Sobha Limited - Rights | 9.87 | 0.02 |
| 91 Days Tbill (MD 26/09/2024) | 147.61 | 0.37 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India PSU Equity Fund - Growth | 431.9 | 0.54 | 19.1 | 36.62 | 87.09 | 39 |
| Franklin India Opportunities Fund - Growth | 681.73 | 1.64 | 17.3 | 29.01 | 67.15 | 30.16 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -0.63 | 14.17 | 26.21 | 60.29 | 30.5 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 2.51 | 16.02 | 21.8 | 57.59 | 0 |
| HDFC Housing Opportunities Fund - Growth Option | 1108.4 | 0.57 | 13.6 | 19.69 | 54.91 | 25.23 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | -0.13 | 15.73 | 26.88 | 52.64 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -1.03 | 14.02 | 27.76 | 51.56 | 30.5 |
| quant ESG Equity Fund - Growth Option - Regular Plan | 165.09 | 5.51 | 15.93 | 22.88 | 48.93 | 29.49 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 0.77 | 16.18 | 26.17 | 46.29 | 25.04 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 0.83 | 12.82 | 20.68 | 44.57 | 17.33 |
Other Funds From - WOC Special Opp Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3599.51 | 2.79 | 12.59 | 16.68 | 35.36 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3528.34 | 2.79 | 12.59 | 16.68 | 35.36 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3452.84 | 2.79 | 12.59 | 16.68 | 35.36 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3237.34 | 2.79 | 12.59 | 16.68 | 35.36 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3132.89 | 2.79 | 12.59 | 16.68 | 35.36 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 2986.16 | 2.79 | 12.59 | 16.68 | 35.36 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 2912.27 | 2.79 | 12.59 | 16.68 | 35.36 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 2655.31 | 2.79 | 12.59 | 16.68 | 35.36 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 2374.57 | 2.79 | 12.59 | 16.68 | 35.36 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 2179.69 | 2.79 | 12.59 | 16.68 | 35.36 | 0 |