WOC Special Opp Fund-Reg(G)
Scheme Returns
5.9%
Category Returns
11.39%
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) | 0.06 | 0.82 | 5.90 | 16.98 | 0.00 | 0.00 | 0.00 | 0.00 | 24.97 |
| Equity - Thematic Fund - Other | 4.84 | 6.00 | 11.39 | 14.30 | 7.31 | 19.47 | 15.83 | 23.14 | 12.69 |
* 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
12.497
-
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 | 6391.59 | 7.55 |
| Bharti Airtel Limited | 5222.52 | 6.17 |
| HDFC Bank Limited | 4879.55 | 5.77 |
| Clearing Corporation of India Ltd | 4147.82 | 4.9 |
| Kotak Mahindra Bank Limited | 3444.22 | 4.07 |
| Info Edge (India) Limited | 2379.45 | 2.81 |
| Mahindra & Mahindra Limited | 2185.76 | 2.58 |
| Reliance Industries Limited | 2121.75 | 2.51 |
| Bajaj Finserv Limited | 2121.39 | 2.51 |
| Nexus Select Trust - REIT | 2120.46 | 2.51 |
| State Bank of India | 2095.93 | 2.48 |
| Eternal Limited | 2078.4 | 2.46 |
| Persistent Systems Limited | 1883.76 | 2.23 |
| Adani Ports and Special Economic Zone Limited | 1543.87 | 1.82 |
| Power Grid Corporation of India Limited | 1481.61 | 1.75 |
| Ajax Engineering Limited | 1419.62 | 1.68 |
| Cholamandalam Financial Holdings Limited | 1418.73 | 1.68 |
| Bharat Electronics Limited | 1392.62 | 1.65 |
| Vedanta Limited | 1388.64 | 1.64 |
| EID Parry India Limited | 1335.3 | 1.58 |
| Coforge Limited | 1285.97 | 1.52 |
| Max Financial Services Limited | 1263.08 | 1.49 |
| Cigniti Technologies Limited | 1250.1 | 1.48 |
| Aadhar Housing Finance Limited | 1172.93 | 1.39 |
| JB Chemicals & Pharmaceuticals Limited | 1142.35 | 1.35 |
| Home First Finance Company India Limited | 1011.95 | 1.2 |
| Navin Fluorine International Limited | 1011.39 | 1.19 |
| Tata Consultancy Services Limited | 978.26 | 1.16 |
| Hitachi Energy India Limited | 944.68 | 1.12 |
| Godrej Industries Limited | 920.23 | 1.09 |
| Firstsource Solutions Limited | 891.59 | 1.05 |
| PB Fintech Limited | 882.51 | 1.04 |
| Power Finance Corporation Limited | 870.74 | 1.03 |
| Carraro India Limited | 857.67 | 1.01 |
| Net Receivables / (Payables) | 832.33 | 0.98 |
| Just Dial Limited | 790.91 | 0.93 |
| CreditAccess Grameen Limited | 762.89 | 0.9 |
| PG Electroplast Limited | 751.07 | 0.89 |
| Garware Technical Fibres Limited | 744.84 | 0.88 |
| UPL Limited | 732.13 | 0.87 |
| Nuvoco Vistas Corporation Limited | 726.63 | 0.86 |
| 91 Days Tbill (MD 08/05/2025) | 699.22 | 0.83 |
| 182 Days Tbill (MD 12/06/2025) | 695.31 | 0.82 |
| Newgen Software Technologies Limited | 689.31 | 0.81 |
| CARE Ratings Limited | 681.75 | 0.81 |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 638.04 | 0.75 |
| Neuland Laboratories Limited | 631.02 | 0.75 |
| Azad Engineering Ltd | 617.86 | 0.73 |
| Ami Organics Limited | 583.28 | 0.69 |
| Eureka Forbes Ltd | 575.37 | 0.68 |
| Lumax Auto Technologies Limited | 551.56 | 0.65 |
| Akzo Nobel India Limited | 544.19 | 0.64 |
| Le Travenues Technology Ltd | 517.4 | 0.61 |
| Shilpa Medicare Limited | 505.7 | 0.6 |
| GMM Pfaudler Limited | 482.6 | 0.57 |
| Archean Chemical Industries Limited | 480.19 | 0.57 |
| Strides Pharma Science Limited | 457.68 | 0.54 |
| Piramal Pharma Limited | 437.78 | 0.52 |
| PCBL Chemical Limited | 428.6 | 0.51 |
| Stylam Industries Limited | 323.08 | 0.38 |
| Chemplast Sanmar Limited | 321.56 | 0.38 |
| 182 Days Tbill (MD 15/05/2025) | 299.32 | 0.35 |
| 91 Days Tbill (MD 11/07/2025) | 296.6 | 0.35 |
| 91 Days Tbill (MD 17/07/2025) | 296.31 | 0.35 |
| KRN Heat Exchanger And Refrigeration Limited | 293.22 | 0.35 |
| Edelweiss Financial Services Limited | 287.87 | 0.34 |
| Embassy Office Parks REIT | 278.6 | 0.33 |
| 91 Days Tbill (MD 26/06/2025) | 208.13 | 0.25 |
| 364 Days Tbill (MD 23/05/2025) | 199.3 | 0.24 |
| 91 Days Tbill (MD 12/06/2025) | 198.66 | 0.23 |
| 182 Days Tbill (MD 19/06/2025) | 198.44 | 0.23 |
| 91 Days Tbill (MD 19/06/2025) | 188.51 | 0.22 |
| Mindspace Business Parks REIT | 59.77 | 0.07 |
| 182 Days Tbill (MD 05/06/2025) | 39.78 | 0.05 |
| 91 Days Tbill (MD 05/06/2025) | 39.78 | 0.05 |
| Computer Age Management Services Limited | 14.22 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.86% |
| Finance | 18.33% |
| IT | 12.1% |
| Telecom | 6.17% |
| Capital Goods | 6.09% |
| Chemicals | 6% |
| Healthcare | 4.44% |
| Automobile & Ancillaries | 4.25% |
| G-Sec | 3.97% |
| Crude Oil | 2.51% |
| Retailing | 2.46% |
| Logistics | 1.82% |
| Power | 1.75% |
| Non - Ferrous Metals | 1.64% |
| Agri | 1.58% |
| Consumer Durables | 1.57% |
| Construction Materials | 1.24% |
| Others | 0.98% |
| Business Services | 0.95% |
| Textile | 0.88% |
| Ratings | 0.81% |
| Hospitality | 0.61% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 6.01 | 14.32 | -6.75 | 15.4 | 0 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | 4.25 | 12.44 | -0.4 | 12.55 | 16.19 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 6.09 | 14.79 | 0.45 | 12.23 | 21.69 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 6.87 | 21.8 | -2.69 | 11.35 | 25.13 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 5.6 | 11.58 | -1.74 | 10.7 | 16.19 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | 7.11 | 15.06 | -7.44 | 9.83 | 14.98 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 1.69 | 13.1 | -0.13 | 9.58 | 22.52 |
| Franklin India Opportunities Fund - Growth | 681.73 | 3.85 | 15.48 | -2.01 | 9.53 | 32.92 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 2.8 | 18.89 | 2.31 | 9.01 | 26.95 |
| DSP Quant Fund - Regular Plan - Growth | 1227.27 | 2.31 | 9.59 | -2.55 | 7.75 | 11.25 |
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 | 4683.59 | 3.81 | 14.43 | -0.16 | 15.34 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4399.54 | 3.81 | 14.43 | -0.16 | 15.34 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4350.42 | 3.81 | 14.43 | -0.16 | 15.34 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4325.97 | 3.81 | 14.43 | -0.16 | 15.34 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4235.04 | 3.81 | 14.43 | -0.16 | 15.34 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4228.79 | 3.81 | 14.43 | -0.16 | 15.34 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4149.17 | 3.81 | 14.43 | -0.16 | 15.34 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4026.07 | 3.81 | 14.43 | -0.16 | 15.34 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4005.66 | 3.81 | 14.43 | -0.16 | 15.34 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3850.47 | 3.81 | 14.43 | -0.16 | 15.34 | 0 |