WOC Special Opp Fund-Reg(G)
Scheme Returns
-4.75%
Category Returns
-7.08%
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) | 0.77 | -1.05 | -4.75 | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 16.59 |
| Equity - Thematic Fund - Other | 19.11 | -8.11 | -7.08 | -3.81 | 29.72 | 15.01 | 22.11 | 19.33 | 17.51 |
* 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
11.65
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Fund Manager
Mr. Dheeresh Pathak
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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 |
|---|---|---|
| Clearing Corporation of India Ltd | 3819.71 | 6.16 |
| HDFC Bank Limited | 3383.33 | 5.45 |
| ICICI Securities Limited | 2480.84 | 4 |
| Cigniti Technologies Limited | 2282.26 | 3.68 |
| ICICI Bank Limited | 2249.39 | 3.63 |
| Bharti Airtel Limited | 1877.03 | 3.03 |
| NTPC Limited | 1774.74 | 2.86 |
| Zomato Limited | 1611.48 | 2.6 |
| Trent Limited | 1448.27 | 2.33 |
| Nexus Select Trust - REIT | 1391.13 | 2.24 |
| Bajaj Finserv Limited | 1206.62 | 1.95 |
| Mahindra & Mahindra Limited | 1147.27 | 1.85 |
| PB Fintech Limited | 1113.16 | 1.79 |
| Infosys Limited | 1057.41 | 1.7 |
| Maruti Suzuki India Limited | 1030.11 | 1.66 |
| Jyothy Labs Limited | 1026.85 | 1.66 |
| Motilal Oswal Financial Services Limited | 1026.74 | 1.66 |
| Brookfield India Real Estate Trust | 998.21 | 1.61 |
| CARE Ratings Limited | 997.7 | 1.61 |
| Power Grid Corporation of India Limited | 989.32 | 1.59 |
| Info Edge (India) Limited | 955.34 | 1.54 |
| Cholamandalam Financial Holdings Limited | 916.12 | 1.48 |
| State Bank of India | 908.88 | 1.47 |
| Dixon Technologies (India) Limited | 881.38 | 1.42 |
| Hindalco Industries Limited | 874.76 | 1.41 |
| Kaynes Technology India Limited | 861.81 | 1.39 |
| Firstsource Solutions Limited | 829.95 | 1.34 |
| Tata Consultancy Services Limited | 816.87 | 1.32 |
| Persistent Systems Limited | 810.33 | 1.31 |
| Ami Organics Limited | 783.49 | 1.26 |
| Piramal Pharma Limited | 771.14 | 1.24 |
| Vedanta Limited | 762.47 | 1.23 |
| Aadhar Housing Finance Limited | 749.42 | 1.21 |
| EID Parry India Limited | 743.03 | 1.2 |
| CG Power and Industrial Solutions Limited | 725.74 | 1.17 |
| Max Financial Services Limited | 694.99 | 1.12 |
| Hitachi Energy India Limited | 694.27 | 1.12 |
| 91 Days Tbill (MD 03/01/2025) | 692.23 | 1.12 |
| Jindal Steel & Power Limited | 680.86 | 1.1 |
| Neuland Laboratories Limited | 653.21 | 1.05 |
| Strides Pharma Science Limited | 636.42 | 1.03 |
| Edelweiss Financial Services Limited | 631.96 | 1.02 |
| Eris Lifesciences Limited | 623.6 | 1.01 |
| Newgen Software Technologies Limited | 623.2 | 1 |
| Godavari Biorefineries Limited | 619.86 | 1 |
| Healthcare Global Enterprises Limited | 580.83 | 0.94 |
| One 97 Communications Limited | 577.68 | 0.93 |
| Reliance Industries Limited | 570.81 | 0.92 |
| Shilpa Medicare Limited | 555.78 | 0.9 |
| Garware Technical Fibres Limited | 541.26 | 0.87 |
| Esab India Limited | 541.24 | 0.87 |
| Nuvoco Vistas Corporation Limited | 538.94 | 0.87 |
| Power Finance Corporation Limited | 496.63 | 0.8 |
| Kotak Mahindra Bank Limited | 484.5 | 0.78 |
| Akzo Nobel India Limited | 482.27 | 0.78 |
| Bharat Bijlee Limited | 476.13 | 0.77 |
| Lumax Auto Technologies Limited | 459.52 | 0.74 |
| Cummins India Limited | 453.36 | 0.73 |
| KRN Heat Exchanger And Refrigeration Limited | 444.69 | 0.72 |
| PCBL Limited | 443.95 | 0.72 |
| Rategain Travel Technologies Limited | 417.38 | 0.67 |
| Vedant Fashions Limited | 386.62 | 0.62 |
| 182 Days Tbill (MD 12/12/2024) | 327.63 | 0.53 |
| Net Receivables / (Payables) | 321.65 | 0.52 |
| Interarch Building Products Ltd | 241.17 | 0.39 |
| 91 Days Tbill (MD 21/11/2024) | 199.3 | 0.32 |
| 182 Days Tbill (MD 28/11/2024) | 199.05 | 0.32 |
| Ecos India Mobility And Hospitality Ltd | 170.03 | 0.27 |
| 91 Days Tbill (MD 12/12/2024) | 124.1 | 0.2 |
| 364 Days Tbill (MD 12/12/2024) | 74.46 | 0.12 |
| 182 Days Tbill (MD 05/12/2024) | 69.58 | 0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 23.23% |
| IT | 15.29% |
| Bank | 11.33% |
| Healthcare | 7.42% |
| Automobile & Ancillaries | 4.98% |
| Retailing | 4.93% |
| Capital Goods | 4.65% |
| Power | 4.46% |
| Telecom | 3.03% |
| G-Sec | 2.72% |
| Non - Ferrous Metals | 2.64% |
| Agri | 2.2% |
| FMCG | 1.66% |
| Ratings | 1.61% |
| Textile | 1.5% |
| Chemicals | 1.49% |
| Consumer Durables | 1.42% |
| Electricals | 1.39% |
| Iron & Steel | 1.1% |
| Crude Oil | 0.92% |
| Construction Materials | 0.87% |
| Others | 0.52% |
| Infrastructure | 0.39% |
| Business Services | 0.27% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Opportunities Fund - Growth | 681.73 | -4.93 | -3.99 | 5.69 | 48.25 | 23.92 |
| Invesco India PSU Equity Fund - Growth | 431.9 | -8.44 | -10.68 | -3.4 | 47.46 | 30.41 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -7.62 | -1.92 | 7.65 | 41.27 | 20.95 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -8.65 | -7.34 | 4.54 | 39.91 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -7.57 | -6.07 | 0 | 36.62 | 24.11 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -7.93 | -3.37 | 6.98 | 36.39 | 16.6 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -4.77 | 0.07 | 16.48 | 35.1 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -4.95 | -2.05 | 8.25 | 34.12 | 14.43 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -8.42 | -7.61 | 4.05 | 33.8 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -6.47 | -7.75 | -0.79 | 32.26 | 22.08 |
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 | 4235.04 | -5.19 | -0.43 | 9.54 | 28.57 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4149.17 | -5.19 | -0.43 | 9.54 | 28.57 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4026.07 | -5.19 | -0.43 | 9.54 | 28.57 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3850.47 | -5.19 | -0.43 | 9.54 | 28.57 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3599.51 | -5.19 | -0.43 | 9.54 | 28.57 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3528.34 | -5.19 | -0.43 | 9.54 | 28.57 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3452.84 | -5.19 | -0.43 | 9.54 | 28.57 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3237.34 | -5.19 | -0.43 | 9.54 | 28.57 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3132.89 | -5.19 | -0.43 | 9.54 | 28.57 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 2986.16 | -5.19 | -0.43 | 9.54 | 28.57 | 0 |