WOC Special Opp Fund-Reg(G)
Scheme Returns
7.13%
Category Returns
-0.93%
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) | 1.75 | 7.65 | 7.13 | -0.84 | 0.00 | 0.00 | 0.00 | 0.00 | 17.16 |
| Equity - Thematic Fund - Other | 2.96 | 11.15 | -0.93 | -6.06 | 5.06 | 14.30 | 15.54 | 22.43 | 9.65 |
* 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.
-
AMC
WhiteOak Capital Asset Management Limited
-
Fund
WhiteOak Capital Mutual Fund
Snapshot
-
Inception Date
04-Jun-2024
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
40,209.45
-
Scheme Plan
--
-
Scheme Class
Equity - Thematic Fund - Other
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹500
-
Exit Load
1
-
Latest NAV
11.878
-
Fund Manager
Mr. Dheeresh Pathak
-
Fund Manager Profile
--
-
Fund Information
-
AMC
WhiteOak Capital Asset Management Limited
-
Address
Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025
-
Phone
022-6918 7607
-
Fax
022 69187643
-
Email
clientservice@whiteoakamc.com
-
Website
http://mf.whiteoakamc.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Limited | 5571.3 | 7.14 |
| Bharti Airtel Limited | 5169.71 | 6.63 |
| Clearing Corporation of India Ltd | 3172.49 | 4.07 |
| Kotak Mahindra Bank Limited | 2813.53 | 3.61 |
| Bajaj Finserv Limited | 2513.14 | 3.22 |
| Net Receivables / (Payables) | 2402 | 3.08 |
| JB Chemicals & Pharmaceuticals Limited | 2317.44 | 2.97 |
| State Bank of India | 2050.35 | 2.63 |
| Nexus Select Trust - REIT | 1966.77 | 2.52 |
| Reliance Industries Limited | 1925.58 | 2.47 |
| Cholamandalam Financial Holdings Limited | 1877.83 | 2.41 |
| Zomato Limited | 1802.91 | 2.31 |
| Mahindra & Mahindra Limited | 1796.3 | 2.3 |
| HDFC Bank Limited | 1763.52 | 2.26 |
| Muthoot Finance Limited | 1618.85 | 2.08 |
| Info Edge (India) Limited | 1597.57 | 2.05 |
| Adani Ports and Special Economic Zone Limited | 1501.29 | 1.92 |
| Power Grid Corporation of India Limited | 1399.2 | 1.79 |
| Cigniti Technologies Limited | 1359.23 | 1.74 |
| Persistent Systems Limited | 1326.94 | 1.7 |
| Vedanta Limited | 1259.19 | 1.61 |
| Bharat Electronics Limited | 1254.2 | 1.61 |
| Max Financial Services Limited | 1110.84 | 1.42 |
| Hitachi Energy India Limited | 1075.18 | 1.38 |
| Aadhar Housing Finance Limited | 927.1 | 1.19 |
| Piramal Pharma Limited | 924.72 | 1.19 |
| EID Parry India Limited | 900.66 | 1.15 |
| Power Finance Corporation Limited | 885.38 | 1.13 |
| Embassy Office Parks REIT | 877.15 | 1.12 |
| Tube Investments of India Limited | 866.22 | 1.11 |
| Navin Fluorine International Limited | 863.43 | 1.11 |
| PB Fintech Limited | 863.2 | 1.11 |
| Trent Limited | 839.24 | 1.08 |
| Ajax Engineering Limited | 812.82 | 1.04 |
| Garware Technical Fibres Limited | 747.34 | 0.96 |
| Carraro India Limited | 708.06 | 0.91 |
| 91 Days Tbill (MD 08/05/2025) | 695.52 | 0.89 |
| 182 Days Tbill (MD 12/06/2025) | 691.25 | 0.89 |
| Coforge Limited | 685.8 | 0.88 |
| Neuland Laboratories Limited | 635.2 | 0.81 |
| Strides Pharma Science Limited | 633.32 | 0.81 |
| Eureka Forbes Ltd | 633.17 | 0.81 |
| Ami Organics Limited | 629.6 | 0.81 |
| Nuvoco Vistas Corporation Limited | 622.5 | 0.8 |
| Lumax Auto Technologies Limited | 618.88 | 0.79 |
| UPL Limited | 617.8 | 0.79 |
| CreditAccess Grameen Limited | 597.61 | 0.77 |
| CARE Ratings Limited | 585.14 | 0.75 |
| Akzo Nobel India Limited | 566.83 | 0.73 |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 556.44 | 0.71 |
| Firstsource Solutions Limited | 524.7 | 0.67 |
| PCBL Chemical Limited | 504.51 | 0.65 |
| Le Travenues Technology Ltd | 500.64 | 0.64 |
| 182 Days Tbill (MD 15/05/2025) | 496.2 | 0.64 |
| Godrej Industries Limited | 464.56 | 0.6 |
| Shilpa Medicare Limited | 436.78 | 0.56 |
| Azad Engineering Ltd | 418.51 | 0.54 |
| PG Electroplast Limited | 417.82 | 0.54 |
| Tata Consultancy Services Limited | 403.1 | 0.52 |
| 182 Days Tbill (MD 01/05/2025) | 397.94 | 0.51 |
| Newgen Software Technologies Limited | 396.38 | 0.51 |
| Just Dial Limited | 378.25 | 0.48 |
| GMM Pfaudler Limited | 370.15 | 0.47 |
| KRN Heat Exchanger And Refrigeration Limited | 351.83 | 0.45 |
| Chemplast Sanmar Limited | 340.67 | 0.44 |
| Stylam Industries Limited | 337.49 | 0.43 |
| Edelweiss Financial Services Limited | 329.12 | 0.42 |
| Archean Chemical Industries Limited | 324.71 | 0.42 |
| 364 Days Tbill (MD 03/04/2025) | 199.93 | 0.26 |
| 364 Days Tbill (MD 23/05/2025) | 198.21 | 0.25 |
| 91 Days Tbill (MD 12/06/2025) | 197.5 | 0.25 |
| 182 Days Tbill (MD 19/06/2025) | 197.3 | 0.25 |
| 91 Days Tbill (MD 24/04/2025) | 99.6 | 0.13 |
| 182 Days Tbill (MD 05/06/2025) | 39.55 | 0.05 |
| 91 Days Tbill (MD 05/06/2025) | 39.55 | 0.05 |
| Computer Age Management Services Limited | 13.55 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 20.35% |
| Bank | 15.64% |
| IT | 9.17% |
| Healthcare | 7.15% |
| Telecom | 6.63% |
| Capital Goods | 5.49% |
| Chemicals | 5.43% |
| Automobile & Ancillaries | 5.11% |
| G-Sec | 4.17% |
| Retailing | 3.39% |
| Others | 3.08% |
| Crude Oil | 2.47% |
| Logistics | 1.92% |
| Power | 1.79% |
| Non - Ferrous Metals | 1.61% |
| Consumer Durables | 1.35% |
| Construction Materials | 1.23% |
| Agri | 1.15% |
| Textile | 0.96% |
| Ratings | 0.75% |
| Hospitality | 0.64% |
| Business Services | 0.5% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Opportunities Fund - Growth | 681.73 | 8.22 | -3.06 | -7.59 | 13.16 | 27.12 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 9.77 | -2.54 | -11.28 | 11.82 | 19.69 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 6 | -8.8 | -13.58 | 11.07 | 0 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 8.12 | 1.27 | -8 | 9.86 | 20.86 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | -0.07 | -8.07 | -5.49 | 8.68 | 0 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 6.69 | 1.88 | -5.32 | 8.58 | 18.22 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | 5.82 | -2.02 | -7.96 | 8.03 | 12.09 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.27 | -5.7 | -9.92 | 7.84 | 16.03 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 4.98 | -6.72 | -15.5 | 6 | 0 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 3.21 | -6.01 | -12.08 | 5.95 | 10.12 |
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 | 4399.54 | 6.67 | -0.94 | -6 | 12.53 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4350.42 | 6.67 | -0.94 | -6 | 12.53 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4325.97 | 6.67 | -0.94 | -6 | 12.53 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4235.04 | 6.67 | -0.94 | -6 | 12.53 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4228.79 | 6.67 | -0.94 | -6 | 12.53 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4149.17 | 6.67 | -0.94 | -6 | 12.53 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4026.07 | 6.67 | -0.94 | -6 | 12.53 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4005.66 | 6.67 | -0.94 | -6 | 12.53 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3850.47 | 6.67 | -0.94 | -6 | 12.53 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3599.51 | 6.67 | -0.94 | -6 | 12.53 | 0 |