WOC Special Opp Fund-Reg(G)
Scheme Returns
-3.51%
Category Returns
-1.69%
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 | 0.65 | -3.51 | -2.50 | 10.32 | 0.00 | 0.00 | 0.00 | 16.37 |
| Equity - Thematic Fund - Other | -25.93 | -5.58 | -1.69 | -0.18 | 8.29 | 19.33 | 14.00 | 15.89 | 11.02 |
* 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
12.888
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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 |
|---|---|---|
| HDFC Bank Limited | 11151.35 | 7.94 |
| Reliance Industries Limited | 8124.31 | 5.79 |
| Bharti Airtel Limited | 7654.49 | 5.45 |
| Clearing Corporation of India Ltd | 5847.89 | 4.16 |
| State Bank of India | 5183.16 | 3.69 |
| ICICI Bank Limited | 4568.17 | 3.25 |
| Mahindra & Mahindra Limited | 4267.81 | 3.04 |
| JB Chemicals & Pharmaceuticals Limited | 4049.94 | 2.88 |
| Maruti Suzuki India Limited | 3214.17 | 2.29 |
| Vedanta Limited | 2524.16 | 1.8 |
| Nexus Select Trust - REIT | 2414.88 | 1.72 |
| Muthoot Finance Limited | 2387.69 | 1.7 |
| Persistent Systems Limited | 2379.03 | 1.69 |
| Adani Ports and Special Economic Zone Limited | 2370.13 | 1.69 |
| Info Edge (India) Limited | 2358.97 | 1.68 |
| Bajaj Finserv Limited | 2230.43 | 1.59 |
| Shriram Finance Limited | 2212.56 | 1.58 |
| EID Parry India Limited | 2205.5 | 1.57 |
| Navin Fluorine International Limited | 2107.88 | 1.5 |
| Max Financial Services Limited | 2027.68 | 1.44 |
| Bharat Electronics Limited | 1993.72 | 1.42 |
| eClerx Services Limited | 1988.27 | 1.42 |
| Repco Home Finance Limited | 1923.61 | 1.37 |
| One 97 Communications Limited | 1795.98 | 1.28 |
| Embassy Office Parks REIT | 1775.53 | 1.26 |
| Aditya Infotech Limited | 1698.3 | 1.21 |
| Lumax Auto Technologies Limited | 1672.57 | 1.19 |
| Neuland Laboratories Limited | 1626 | 1.16 |
| The South Indian Bank Limited | 1607.38 | 1.14 |
| CARE Ratings Limited | 1600.46 | 1.14 |
| Hindustan Aeronautics Limited | 1584.5 | 1.13 |
| Coforge Limited | 1518.82 | 1.08 |
| Multi Commodity Exchange of India Limited | 1517.73 | 1.08 |
| Zota Health Care Limited | 1509.5 | 1.07 |
| Kirloskar Oil Engines Limited | 1443.06 | 1.03 |
| IndusInd Bank Limited | 1410.85 | 1 |
| Aadhar Housing Finance Limited | 1397.16 | 0.99 |
| City Union Bank Limited | 1382.67 | 0.98 |
| BSE Limited | 1380.9 | 0.98 |
| Latent View Analytics Limited | 1330.23 | 0.95 |
| GE Vernova T&D India Limited | 1214.72 | 0.87 |
| TBO Tek Limited | 1199.36 | 0.85 |
| Ajax Engineering Limited | 1077.12 | 0.77 |
| Canara HSBC Life Insurance company Ltd | 1044.43 | 0.74 |
| Five Star Business Finance Limited | 1022.26 | 0.73 |
| Dynamatic Technologies Limited | 1019.02 | 0.73 |
| Cholamandalam Financial Holdings Limited | 1005.67 | 0.72 |
| Tenneco Clean Air India Limited | 996.17 | 0.71 |
| Motilal Oswal Financial Services Limited | 991.17 | 0.71 |
| MTAR Technologies Limited | 976.73 | 0.7 |
| Nuvoco Vistas Corporation Limited | 968.28 | 0.69 |
| CSB Bank Limited | 965.95 | 0.69 |
| 364 Days Tbill (MD 19/03/2026) | 964.48 | 0.69 |
| Kovai Medical Center and Hospital Limited | 953.42 | 0.68 |
| Cartrade Tech Limited | 849.61 | 0.61 |
| Racl Geartech Limited | 830.84 | 0.59 |
| Azad Engineering Ltd | 826.37 | 0.59 |
| Epack Prefab Technologies Limited | 806.32 | 0.57 |
| 182 Days Tbill (MD 27/02/2026) | 793.57 | 0.57 |
| Tata Capital Limited | 748.51 | 0.53 |
| TD Power Systems Limited | 730.57 | 0.52 |
| Wakefit Innovations Limited | 691.75 | 0.49 |
| Shilpa Medicare Limited | 660.1 | 0.47 |
| Neogen Chemicals Limited | 658.98 | 0.47 |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 641.63 | 0.46 |
| Archean Chemical Industries Limited | 610.05 | 0.43 |
| India Glycols Limited | 609.25 | 0.43 |
| Sambhv Steel Tubes Ltd | 579.38 | 0.41 |
| ICICI Prudential Asset Management Company Limited | 558.83 | 0.4 |
| Yasho Industries Limited | 551.61 | 0.39 |
| 182 Days Tbill (MD 22/01/2026) | 498.49 | 0.35 |
| Utkarsh Small Finance Bank Ltd | 449.28 | 0.32 |
| 364 Days Tbill (MD 05/02/2026) | 417.92 | 0.3 |
| 91 Days Tbill (MD 26/02/2026) | 416.68 | 0.3 |
| Cigniti Technologies Limited | 395.39 | 0.28 |
| 182 Days Tbill (MD 19/02/2026) | 341.62 | 0.24 |
| Computer Age Management Services Limited | 259.65 | 0.18 |
| 182 Days Tbill (MD 19/03/2026) | 168.16 | 0.12 |
| 91 Days Tbill (MD 19/02/2026) | 154.92 | 0.11 |
| Asian Paints Limited | 151.24 | 0.11 |
| 91 Days Tbill (MD 08/01/2026) | 149.85 | 0.11 |
| Jaro Institute Of Technology Management And Research Limited | 94.8 | 0.07 |
| 91 Days Tbill (MD 15/01/2026) | 39.92 | 0.03 |
| Infosys Limited | 6.03 | 0 |
| Net Receivables / (Payables) | -104.62 | -0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 20.97% |
| Bank | 19.03% |
| Automobile & Ancillaries | 8.43% |
| Capital Goods | 7.74% |
| IT | 7.44% |
| Crude Oil | 5.79% |
| Telecom | 5.45% |
| Healthcare | 5.19% |
| Chemicals | 3.36% |
| G-Sec | 2.81% |
| Trading | 2.28% |
| Non - Ferrous Metals | 1.8% |
| Logistics | 1.69% |
| Agri | 1.57% |
| Ratings | 1.14% |
| Business Services | 1.13% |
| Hospitality | 0.85% |
| Insurance | 0.74% |
| Construction Materials | 0.69% |
| Plastic Products | 0.57% |
| FMCG | 0.49% |
| Alcohol | 0.43% |
| Iron & Steel | 0.41% |
| Education & Training | 0.07% |
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 | -3.12 | 1.79 | 11.57 | 20.23 | 24.76 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 1.49 | 4.77 | 9.68 | 19.38 | 19.84 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | -1.01 | 0.33 | 8.04 | 18.63 | 31.47 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -3.46 | 0.03 | 9.67 | 17.47 | 24.55 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -1.04 | -0.61 | 3.39 | 12.64 | 25.17 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | -1.28 | 1.86 | 4.95 | 11.42 | 20.37 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -2.31 | 0.36 | 2.57 | 11.14 | 24.85 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -0.96 | 1.79 | 7.62 | 11.11 | 0 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | -0.49 | -2.22 | 1.69 | 10.34 | 0 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | -3.51 | -2.5 | 0.74 | 10.32 | 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 | 7093.39 | -3.11 | -2.56 | 1.6 | 7.16 | 19.23 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6864.73 | -3.11 | -2.56 | 1.6 | 7.16 | 19.23 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6481.36 | -3.11 | -2.56 | 1.6 | 7.16 | 19.23 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6003.13 | -3.11 | -2.56 | 1.6 | 7.16 | 19.23 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5743.69 | -3.11 | -2.56 | 1.6 | 7.16 | 19.23 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 5561.9 | 1.54 | 4.18 | 9.03 | 17.3 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5555.66 | -3.11 | -2.56 | 1.6 | 7.16 | 19.23 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5446.05 | -3.11 | -2.56 | 1.6 | 7.16 | 19.23 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 5065.25 | 1.54 | 4.18 | 9.03 | 17.3 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5055.95 | -3.11 | -2.56 | 1.6 | 7.16 | 19.23 |