WOC Special Opp Fund-Reg(G)
Scheme Returns
0.56%
Category Returns
2.67%
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) | -0.95 | -1.99 | 0.56 | -0.47 | 5.91 | 0.00 | 0.00 | 0.00 | 14.52 |
| Equity - Thematic Fund - Other | 2.98 | -2.70 | 2.67 | 0.60 | 5.89 | 17.94 | 16.72 | 14.00 | 9.61 |
* 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
13.033
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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 |
|---|---|---|
| Net Receivables / (Payables) | 6849.46 | 5.21 |
| Reliance Industries Limited | 6676.24 | 5.08 |
| ICICI Bank Limited | 6417.5 | 4.88 |
| Bharti Airtel Limited | 5856.13 | 4.46 |
| HDFC Bank Limited | 5082.1 | 3.87 |
| JB Chemicals & Pharmaceuticals Limited | 3987.76 | 3.04 |
| Bharat Electronics Limited | 3327.28 | 2.53 |
| Vedanta Limited | 3106.59 | 2.36 |
| Mahindra & Mahindra Limited | 2998.37 | 2.28 |
| Aditya Infotech Limited | 2865.38 | 2.18 |
| Adani Ports and Special Economic Zone Limited | 2506.82 | 1.91 |
| Clearing Corporation of India Ltd | 2439.68 | 1.86 |
| Nexus Select Trust - REIT | 2352.48 | 1.79 |
| GE Vernova T&D India Limited | 2339.32 | 1.78 |
| Max Financial Services Limited | 2283.22 | 1.74 |
| Navin Fluorine International Limited | 2194.22 | 1.67 |
| NTPC Limited | 1979.33 | 1.51 |
| Nestle India Limited | 1964.94 | 1.5 |
| Shriram Finance Limited | 1794.42 | 1.37 |
| BSE Limited | 1772.64 | 1.35 |
| Max Healthcare Institute Limited | 1740.39 | 1.32 |
| TD Power Systems Limited | 1715.94 | 1.31 |
| EID Parry India Limited | 1653.01 | 1.26 |
| Multi Commodity Exchange of India Limited | 1610.96 | 1.23 |
| Coal India Limited | 1591.51 | 1.21 |
| Krishna Institute Of Medical Sciences Limited | 1585.28 | 1.21 |
| Info Edge (India) Limited | 1536.44 | 1.17 |
| Data Patterns (India) Limited | 1479.95 | 1.13 |
| CARE Ratings Limited | 1449.01 | 1.1 |
| MTAR Technologies Limited | 1447.24 | 1.1 |
| TVS Motor Company Limited | 1355.85 | 1.03 |
| Tenneco Clean Air India Limited | 1350.59 | 1.03 |
| City Union Bank Limited | 1328.87 | 1.01 |
| Kirloskar Oil Engines Limited | 1321.1 | 1.01 |
| Radico Khaitan Limited | 1266.06 | 0.96 |
| Karur Vysya Bank Limited | 1209.9 | 0.92 |
| 91 Days Tbill (MD 14/05/2026) | 1192.62 | 0.91 |
| State Bank of India | 1162.3 | 0.88 |
| Sambhv Steel Tubes Ltd | 1141.2 | 0.87 |
| Lumax Auto Technologies Limited | 1127.97 | 0.86 |
| Canara HSBC Life Insurance company Ltd | 1121.47 | 0.85 |
| ICICI Prudential Asset Management Company Limited | 1098.36 | 0.84 |
| KRN Heat Exchanger And Refrigeration Limited | 1093.71 | 0.83 |
| Zota Health Care Limited | 1040.53 | 0.79 |
| Neuland Laboratories Limited | 1029.75 | 0.78 |
| Nuvoco Vistas Corporation Limited | 1020.71 | 0.78 |
| Coforge Limited | 1018.06 | 0.77 |
| Corona Remedies Limited | 1014.85 | 0.77 |
| One 97 Communications Limited | 993.94 | 0.76 |
| Azad Engineering Ltd | 992.02 | 0.76 |
| Sterlite Technologies Limited | 990.95 | 0.75 |
| 182 Days Tbill (MD 11/06/2026) | 989.62 | 0.75 |
| 182 Days Tbill (MD 18/06/2026) | 988.59 | 0.75 |
| S.J.S. Enterprises Limited | 960.61 | 0.73 |
| Bharat Heavy Electricals Limited | 935.87 | 0.71 |
| The South Indian Bank Limited | 930.48 | 0.71 |
| Kovai Medical Center and Hospital Limited | 897 | 0.68 |
| Racl Geartech Limited | 885.1 | 0.67 |
| Larsen & Toubro Limited | 870.87 | 0.66 |
| CCL Products (India) Limited | 868.65 | 0.66 |
| eClerx Services Limited | 836.43 | 0.64 |
| IndusInd Bank Limited | 786.49 | 0.6 |
| Five Star Business Finance Limited | 761.42 | 0.58 |
| Solar Industries India Limited | 722.87 | 0.55 |
| Repco Home Finance Limited | 721.02 | 0.55 |
| Shilpa Medicare Limited | 717.14 | 0.55 |
| Tata Capital Limited | 667.83 | 0.51 |
| Apar Industries Limited | 649.87 | 0.49 |
| Tata Motors Ltd | 646.45 | 0.49 |
| Archean Chemical Industries Limited | 643.22 | 0.49 |
| Neogen Chemicals Limited | 618.81 | 0.47 |
| 91 Days Tbill (MD 11/06/2026) | 593.77 | 0.45 |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 581.99 | 0.44 |
| Wakefit Innovations Limited | 570.12 | 0.43 |
| India Glycols Limited | 508.98 | 0.39 |
| Clean Max Enviro Energy Solutions Limited | 503.4 | 0.38 |
| 182 Days Tbill (MD 16/04/2026) | 498.91 | 0.38 |
| 364 Days Tbill (MD 07/05/2026) | 497.4 | 0.38 |
| 91 Days Tbill (MD 04/06/2026) | 495.31 | 0.38 |
| Yasho Industries Limited | 488.81 | 0.37 |
| Shadowfax Technologies Limited | 422.23 | 0.32 |
| Dredging Corporation of India Limited | 387.6 | 0.3 |
| Mahindra Logistics Limited | 352.93 | 0.27 |
| Epack Prefab Technologies Limited | 252.39 | 0.19 |
| 91 Days Tbill (MD 22/05/2026) | 248.16 | 0.19 |
| 182 Days Tbill (MD 04/06/2026) | 178.31 | 0.14 |
| Muthoot Finance Limited | 131.87 | 0.1 |
| 182 Days Tbill (MD 09/04/2026) | 59.93 | 0.05 |
| Infosys Limited | 41.8 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 12.88% |
| Finance | 11.9% |
| Capital Goods | 11.65% |
| Healthcare | 8.35% |
| Automobile & Ancillaries | 7.1% |
| Others | 5.21% |
| Crude Oil | 5.08% |
| Telecom | 4.46% |
| Chemicals | 4% |
| G-Sec | 3.62% |
| IT | 3.37% |
| Trading | 2.97% |
| Logistics | 2.79% |
| Non - Ferrous Metals | 2.36% |
| FMCG | 1.93% |
| Agri | 1.92% |
| Power | 1.89% |
| Alcohol | 1.35% |
| Mining | 1.21% |
| Ratings | 1.1% |
| Iron & Steel | 0.87% |
| Insurance | 0.85% |
| Construction Materials | 0.78% |
| Electricals | 0.75% |
| Infrastructure | 0.66% |
| Plastic Products | 0.19% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 1.93 | 4.32 | 6.26 | 14.24 | 21.89 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 0.79 | 1.59 | 7.89 | 13.88 | 21.2 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | 1.77 | 3.54 | 4.56 | 11.38 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 7.4 | 4.81 | 1.26 | 10.94 | 21.03 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 0.3 | 0.33 | 2.29 | 9.46 | 23.77 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | 0.58 | 6.77 | 1.44 | 9.45 | 17.34 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 1.48 | 3.33 | 2.03 | 8.84 | 0 |
| Quant ESG Integration Strategy Fund - Growth Option - Regular Plan | 165.09 | 8.24 | 6.69 | 3.88 | 8.73 | 18.32 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | -2.54 | -8.25 | -6.45 | 8.19 | 20 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 0.56 | -0.47 | -2.62 | 5.91 | 0 |
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 | 7906.75 | -1.43 | -3.85 | -6.68 | -0.45 | 16.46 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 7286.86 | -1.43 | -3.85 | -6.68 | -0.45 | 16.46 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 7131.81 | -1.43 | -3.85 | -6.68 | -0.45 | 16.46 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 7118.26 | -0.23 | -0.39 | 3.09 | 11.77 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 7093.39 | -1.43 | -3.85 | -6.68 | -0.45 | 16.46 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6890.27 | -1.43 | -3.85 | -6.68 | -0.45 | 16.46 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6864.73 | -1.43 | -3.85 | -6.68 | -0.45 | 16.46 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 6612.02 | -0.23 | -0.39 | 3.09 | 11.77 | 0 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 6571.67 | -0.23 | -0.39 | 3.09 | 11.77 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6481.36 | -1.43 | -3.85 | -6.68 | -0.45 | 16.46 |