WOC Special Opp Fund-Reg(G)
Scheme Returns
3%
Category Returns
6.78%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 0.48 | 0.95 | 3.00 | 10.23 | 15.86 | 0.00 | 0.00 | 0.00 | 27.14 |
| Equity - Thematic Fund - Other | 24.97 | 6.99 | 6.78 | 12.73 | 2.57 | 20.31 | 15.12 | 21.29 | 14.05 |
* 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
13.171
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Fund Manager
Mr. Ramesh Mantri
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Fund Manager Profile
--
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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
022 69187643
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Bharti Airtel Limited | 6869.58 | 6.59 |
| HDFC Bank Limited | 6694.14 | 6.43 |
| ICICI Bank Limited | 6649.9 | 6.38 |
| Clearing Corporation of India Ltd | 3227.76 | 3.1 |
| Info Edge (India) Limited | 3090.96 | 2.97 |
| Bharat Electronics Limited | 2630.68 | 2.53 |
| Kotak Mahindra Bank Limited | 2597.15 | 2.49 |
| Mahindra & Mahindra Limited | 2375.62 | 2.28 |
| Eternal Limited | 2361.13 | 2.27 |
| Net Receivables / (Payables) | 2295.21 | 2.2 |
| Nexus Select Trust - REIT | 2287.28 | 2.2 |
| Reliance Industries Limited | 2174.58 | 2.09 |
| Persistent Systems Limited | 2138.63 | 2.05 |
| Adani Ports and Special Economic Zone Limited | 1958.09 | 1.88 |
| GE Vernova T&D India Limited | 1954.71 | 1.88 |
| Cholamandalam Financial Holdings Limited | 1910.5 | 1.83 |
| Bajaj Finserv Limited | 1887 | 1.81 |
| EID Parry India Limited | 1859.19 | 1.78 |
| Computer Age Management Services Limited | 1703.98 | 1.64 |
| Max Financial Services Limited | 1690.86 | 1.62 |
| Cigniti Technologies Limited | 1677.97 | 1.61 |
| Vedanta Limited | 1536.28 | 1.47 |
| Eureka Forbes Ltd | 1514.78 | 1.45 |
| Coforge Limited | 1473.28 | 1.41 |
| Lumax Auto Technologies Limited | 1351 | 1.3 |
| Firstsource Solutions Limited | 1227.37 | 1.18 |
| Aadhar Housing Finance Limited | 1219.71 | 1.17 |
| CARE Ratings Limited | 1207.93 | 1.16 |
| Hindustan Aeronautics Limited | 1195 | 1.15 |
| Home First Finance Company India Limited | 1134.77 | 1.09 |
| Nuvoco Vistas Corporation Limited | 1114.65 | 1.07 |
| JB Chemicals & Pharmaceuticals Limited | 1104.14 | 1.06 |
| Navin Fluorine International Limited | 1078.16 | 1.04 |
| Godrej Industries Limited | 1058.02 | 1.02 |
| Carraro India Limited | 1043.37 | 1 |
| Le Travenues Technology Ltd | 1018.98 | 0.98 |
| Garware Technical Fibres Limited | 1008.53 | 0.97 |
| Ajax Engineering Limited | 1002.67 | 0.96 |
| TD Power Systems Limited | 1001.48 | 0.96 |
| Just Dial Limited | 991.8 | 0.95 |
| The South Indian Bank Limited | 966.2 | 0.93 |
| CreditAccess Grameen Limited | 950.3 | 0.91 |
| Neuland Laboratories Limited | 927.48 | 0.89 |
| Shilpa Medicare Limited | 915.23 | 0.88 |
| Azad Engineering Ltd | 898.93 | 0.86 |
| GMM Pfaudler Limited | 878.41 | 0.84 |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 851.16 | 0.82 |
| Newgen Software Technologies Limited | 818.75 | 0.79 |
| Neogen Chemicals Limited | 815.92 | 0.78 |
| Yasho Industries Limited | 809.6 | 0.78 |
| 182 Days Tbill (MD 04/09/2025) | 792.43 | 0.76 |
| Mastek Limited | 763.5 | 0.73 |
| Hitachi Energy India Limited | 761.67 | 0.73 |
| Bharat Dynamics Limited | 718.54 | 0.69 |
| PG Electroplast Limited | 671.32 | 0.64 |
| India Glycols Limited | 618.46 | 0.59 |
| Strides Pharma Science Limited | 590.59 | 0.57 |
| Embassy Office Parks REIT | 546.55 | 0.52 |
| KRN Heat Exchanger And Refrigeration Limited | 543.06 | 0.52 |
| Racl Geartech Limited | 541.87 | 0.52 |
| 91 Days Tbill (MD 01/08/2025) | 527.6 | 0.51 |
| Schloss Bangalore Limited | 513.77 | 0.49 |
| BSE Limited | 502.88 | 0.48 |
| 364 Days Tbill (MD 28/08/2025) | 495.78 | 0.48 |
| Sambhv Steel Tubes Ltd | 494.58 | 0.47 |
| Archean Chemical Industries Limited | 484.25 | 0.46 |
| Edelweiss Financial Services Limited | 424.03 | 0.41 |
| Stylam Industries Limited | 420.39 | 0.4 |
| PB Fintech Limited | 383.09 | 0.37 |
| Sagility India Limited | 308.05 | 0.3 |
| 91 Days Tbill (MD 11/07/2025) | 299.56 | 0.29 |
| 91 Days Tbill (MD 17/07/2025) | 299.3 | 0.29 |
| 91 Days Tbill (MD 04/09/2025) | 297.16 | 0.29 |
| 182 Days Tbill (MD 18/09/2025) | 296.57 | 0.28 |
| 182 Days Tbill (MD 07/08/2025) | 288.44 | 0.28 |
| 91 Days Tbill (MD 21/08/2025) | 198.51 | 0.19 |
| IndusInd Bank Limited | 136.8 | 0.13 |
| 91 Days Tbill (MD 25/09/2025) | 98.75 | 0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.36% |
| Finance | 15.15% |
| Capital Goods | 11.12% |
| IT | 11.11% |
| Telecom | 6.59% |
| Chemicals | 5.49% |
| Automobile & Ancillaries | 5.1% |
| G-Sec | 3.45% |
| Healthcare | 3.4% |
| Business Services | 2.88% |
| Retailing | 2.27% |
| Others | 2.2% |
| Consumer Durables | 2.1% |
| Crude Oil | 2.09% |
| Logistics | 1.88% |
| Agri | 1.78% |
| Non - Ferrous Metals | 1.47% |
| Construction Materials | 1.47% |
| Hospitality | 1.47% |
| Ratings | 1.16% |
| Textile | 0.97% |
| Iron & Steel | 0.47% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 3 | 10.23 | 14.49 | 15.86 | 0 |
| Sundaram Business Cycle Fund Regular Plan Growth | 1331.05 | 2.26 | 6.33 | 8.25 | 10.29 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.02 | 12.7 | 11.18 | 9.3 | 22.96 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 3.09 | 8.52 | 7.69 | 8.27 | 0 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 2.3 | 9.32 | 13.3 | 7.15 | 24.98 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 2.86 | 10.05 | 7.77 | 6.3 | 16.8 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | 5.35 | 9.55 | 4.27 | 4.92 | 17.58 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 4.79 | 8.49 | 11.86 | 4.81 | 19.17 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | 2.34 | 6.48 | 7.5 | 4.62 | 16.72 |
| Franklin India Opportunities Fund - Growth | 681.73 | 3.09 | 7.14 | 8.48 | 4.05 | 32.05 |
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 | 5446.05 | 2.56 | 7.24 | 10.79 | 9.06 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5055.95 | 2.56 | 7.24 | 10.79 | 9.06 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4683.59 | 2.56 | 7.24 | 10.79 | 9.06 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4399.54 | 2.56 | 7.24 | 10.79 | 9.06 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4350.42 | 2.56 | 7.24 | 10.79 | 9.06 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4325.97 | 2.56 | 7.24 | 10.79 | 9.06 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4235.04 | 2.56 | 7.24 | 10.79 | 9.06 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4228.79 | 2.56 | 7.24 | 10.79 | 9.06 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4149.17 | 2.56 | 7.24 | 10.79 | 9.06 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4026.07 | 2.56 | 7.24 | 10.79 | 9.06 | 0 |