WOC Special Opp Fund-Reg(G)
Scheme Returns
-8.14%
Category Returns
-10.15%
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) | -1.99 | -1.32 | -8.14 | -10.79 | 1.97 | 0.00 | 0.00 | 0.00 | 9.43 |
| Equity - Thematic Fund - Other | -15.86 | -2.89 | -10.15 | -8.14 | 3.21 | 17.49 | 12.78 | 13.67 | 6.03 |
* 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
11.772
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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 |
|---|---|---|
| eClerx Services Limited | 956.42 | 0.67 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 0.67% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | -11.9 | -11.71 | -9.41 | 13.33 | 22.22 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | -7.51 | -1.14 | 2.03 | 11.69 | 19.78 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -11.96 | -12.62 | -11.94 | 10.01 | 22.41 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | -8.16 | -5.02 | -5.28 | 9.57 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -9.17 | -5.46 | -4.79 | 7.49 | 23.14 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -7.11 | -4.98 | -1.81 | 7.15 | 20.2 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -5.65 | -8.17 | -9.09 | 6.92 | 19.85 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | -10.1 | -5.88 | -2.09 | 6.61 | 28.13 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | -8.33 | -6.4 | -7.97 | 5.77 | 0 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -7.69 | -7.31 | -1.41 | 5.51 | 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 | 7286.86 | -8.02 | -11.74 | -8.29 | -1.36 | 17.4 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 7131.81 | -8.02 | -11.74 | -8.29 | -1.36 | 17.4 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 7093.39 | -8.02 | -11.74 | -8.29 | -1.36 | 17.4 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6864.73 | -8.02 | -11.74 | -8.29 | -1.36 | 17.4 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 6571.67 | -3.79 | -1.93 | 2.7 | 12.59 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6481.36 | -8.02 | -11.74 | -8.29 | -1.36 | 17.4 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 6147.1 | -3.79 | -1.93 | 2.7 | 12.59 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6003.13 | -8.02 | -11.74 | -8.29 | -1.36 | 17.4 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5743.69 | -8.02 | -11.74 | -8.29 | -1.36 | 17.4 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 5561.9 | -3.79 | -1.93 | 2.7 | 12.59 | 0 |