WOC Special Opp Fund-Reg(G)
Scheme Returns
0.18%
Category Returns
3.38%
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) | -0.35 | 1.62 | 0.18 | 3.32 | 8.11 | 0.00 | 0.00 | 0.00 | 19.68 |
| Equity - Thematic Fund - Other | 20.52 | 7.83 | 3.38 | 3.71 | 7.15 | 20.21 | 14.12 | 17.11 | 12.78 |
* 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
13.296
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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 |
|---|---|---|
| Multi Commodity Exchange of India Limited | 1180.21 | 0.87 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 0.87% |
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 | 2.15 | 4.25 | 15.89 | 20.74 | 26.29 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 1.78 | 2.97 | 14.18 | 20.32 | 26.51 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | 4.14 | 4.34 | 2.42 | 15.01 | 29.67 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 5.27 | 5.05 | 5.03 | 14.88 | 18.22 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 1.62 | 1.57 | 2.17 | 11.21 | 25.3 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 1.76 | 3.26 | 2.12 | 10.24 | 24.96 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 1.42 | 4.54 | 3.8 | 10.18 | 21.05 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | 1.78 | 6.39 | 4.38 | 9.48 | 0 |
| DSP Quant Fund - Regular Plan - Growth | 1227.27 | 1.11 | 5.75 | 5.51 | 8.95 | 13.1 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 0.18 | 3.32 | 2.1 | 8.11 | 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 | 6864.73 | -0.05 | 3.15 | 2.59 | 6.17 | 20.18 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6481.36 | -0.05 | 3.15 | 2.59 | 6.17 | 20.18 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6003.13 | -0.05 | 3.15 | 2.59 | 6.17 | 20.18 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5743.69 | -0.05 | 3.15 | 2.59 | 6.17 | 20.18 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5555.66 | -0.05 | 3.15 | 2.59 | 6.17 | 20.18 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5446.05 | -0.05 | 3.15 | 2.59 | 6.17 | 20.18 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 5065.25 | 1.07 | 3.79 | 8.2 | 17.68 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5055.95 | -0.05 | 3.15 | 2.59 | 6.17 | 20.18 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4683.59 | -0.05 | 3.15 | 2.59 | 6.17 | 20.18 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 4530.34 | 1.07 | 3.79 | 8.2 | 17.68 | 0 |