WOC Special Opp Fund-Reg(G)
Scheme Returns
-6.8%
Category Returns
-1.89%
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) | 0.94 | -2.22 | -6.80 | -2.86 | 0.00 | 0.00 | 0.00 | 0.00 | 15.69 |
| Equity - Thematic Fund - Other | 13.09 | 10.59 | -1.89 | -4.46 | 16.74 | 15.02 | 17.98 | 18.06 | 12.94 |
* 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
11.569
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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 | 5651.24 | 7.73 |
| Bharti Airtel Limited | 3840.61 | 5.25 |
| Cigniti Technologies Limited | 2767.96 | 3.79 |
| State Bank of India | 2534.3 | 3.47 |
| ICICI Bank Limited | 2338.29 | 3.2 |
| ICICI Securities Limited | 2317.33 | 3.17 |
| Zomato Limited | 2223.96 | 3.04 |
| PG Electroplast Limited | 2104.29 | 2.88 |
| Mahindra & Mahindra Limited | 1847.11 | 2.53 |
| Info Edge (India) Limited | 1609.54 | 2.2 |
| Adani Ports and Special Economic Zone Limited | 1562.4 | 2.14 |
| Trent Limited | 1519.84 | 2.08 |
| Power Grid Corporation of India Limited | 1485.87 | 2.03 |
| Nexus Select Trust - REIT | 1461.27 | 2 |
| PB Fintech Limited | 1451.29 | 1.98 |
| Dixon Technologies (India) Limited | 1377.51 | 1.88 |
| Persistent Systems Limited | 1227.74 | 1.68 |
| Power Finance Corporation Limited | 1218.01 | 1.67 |
| Swan Energy Limited | 1132.4 | 1.55 |
| Muthoot Finance Limited | 1094.61 | 1.5 |
| Bharat Electronics Limited | 1066.68 | 1.46 |
| Newgen Software Technologies Limited | 1064.02 | 1.46 |
| Lumax Auto Technologies Limited | 1026.09 | 1.4 |
| Motilal Oswal Financial Services Limited | 980.03 | 1.34 |
| Sai Life Sciences Limited | 960.37 | 1.31 |
| Kaynes Technology India Limited | 929.76 | 1.27 |
| Ami Organics Limited | 899.9 | 1.23 |
| Firstsource Solutions Limited | 892.87 | 1.22 |
| Bajaj Finserv Limited | 889.07 | 1.22 |
| Vedanta Limited | 886.14 | 1.21 |
| Tata Consultancy Services Limited | 841.97 | 1.15 |
| Azad Engineering Ltd | 841.49 | 1.15 |
| Piramal Pharma Limited | 833.09 | 1.14 |
| CG Power and Industrial Solutions Limited | 813.07 | 1.11 |
| KRN Heat Exchanger And Refrigeration Limited | 801.62 | 1.1 |
| Cholamandalam Financial Holdings Limited | 779.62 | 1.07 |
| One 97 Communications Limited | 777.92 | 1.06 |
| Garware Technical Fibres Limited | 736.81 | 1.01 |
| EID Parry India Limited | 719.67 | 0.98 |
| Edelweiss Financial Services Limited | 714.23 | 0.98 |
| Stylam Industries Limited | 703.29 | 0.96 |
| 91 Days Tbill (MD 03/01/2025) | 699.76 | 0.96 |
| 182 Days Tbill (MD 14/02/2025) | 694.61 | 0.95 |
| Jindal Steel & Power Limited | 688.4 | 0.94 |
| Crompton Greaves Consumer Electricals Limited | 672.7 | 0.92 |
| Nuvoco Vistas Corporation Limited | 665.86 | 0.91 |
| Aadhar Housing Finance Limited | 659.09 | 0.9 |
| Max Financial Services Limited | 635.2 | 0.87 |
| Indian Bank | 634.86 | 0.87 |
| CARE Ratings Limited | 629.3 | 0.86 |
| Sanathan Textiles Limited | 570.47 | 0.78 |
| 364 Days Tbill (MD 30/01/2025) | 567.12 | 0.78 |
| PCBL Limited | 553.94 | 0.76 |
| Embassy Office Parks REIT | 538.06 | 0.74 |
| Shilpa Medicare Limited | 536.92 | 0.73 |
| Neuland Laboratories Limited | 525.07 | 0.72 |
| Onesource Specialty Pharma Limited ** | 507 | 0.69 |
| Hitachi Energy India Limited | 503.42 | 0.69 |
| Esab India Limited | 494.65 | 0.68 |
| Vedant Fashions Limited | 443.38 | 0.61 |
| Strides Pharma Science Limited | 416.58 | 0.57 |
| 91 Days Tbill (MD 27/02/2025) | 396.02 | 0.54 |
| Akzo Nobel India Limited | 393.15 | 0.54 |
| Chemplast Sanmar Limited | 391.65 | 0.54 |
| Samhi Hotels Limited | 366.92 | 0.5 |
| 182 Days Tbill (MD 20/02/2025) | 346.94 | 0.47 |
| Godavari Biorefineries Limited | 277.35 | 0.38 |
| 364 Days Tbill (MD 23/01/2025) | 229.12 | 0.31 |
| Sagility India Limited | 225.39 | 0.31 |
| 91 Days Tbill (MD 28/03/2025) | 49.25 | 0.07 |
| HDFC Bank Limited | 39.39 | 0.05 |
| Net Receivables / (Payables) | -159.29 | -0.22 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 23.17% |
| IT | 14.54% |
| Bank | 7.59% |
| Healthcare | 6.4% |
| Capital Goods | 6.18% |
| Consumer Durables | 5.68% |
| Telecom | 5.25% |
| Retailing | 5.12% |
| G-Sec | 4.08% |
| Textile | 3.94% |
| Automobile & Ancillaries | 3.93% |
| Logistics | 2.14% |
| Power | 2.03% |
| Construction Materials | 1.87% |
| Chemicals | 1.83% |
| Agri | 1.36% |
| Electricals | 1.27% |
| Non - Ferrous Metals | 1.21% |
| Iron & Steel | 0.94% |
| Ratings | 0.86% |
| Hospitality | 0.5% |
| Business Services | 0.31% |
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 | -5.2 | -3.17 | -3.01 | 28.42 | 25.38 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -10.24 | -4.96 | 2.16 | 25.28 | 0 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -9.38 | -8.49 | -4.37 | 23.43 | 18.74 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -5.47 | -4.22 | -1.69 | 20.69 | 15.84 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | -5.7 | -5.95 | -1.36 | 20.53 | 9.84 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -4.46 | -7.91 | -8.11 | 19.41 | 0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -5.07 | -7.42 | -4.32 | 18.78 | 15.18 |
| Invesco India PSU Equity Fund - Growth | 431.9 | -5.98 | -8.33 | -15.22 | 18.67 | 29.17 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | -7.4 | -1.21 | 1.48 | 18.27 | 8.35 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -3.32 | -6.4 | -8.98 | 18.1 | 22.46 |
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 | 4350.42 | -5.36 | -4.17 | -0.22 | 18.44 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4325.97 | -5.36 | -4.17 | -0.22 | 18.44 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4235.04 | -5.36 | -4.17 | -0.22 | 18.44 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4149.17 | -5.36 | -4.17 | -0.22 | 18.44 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4026.07 | -5.36 | -4.17 | -0.22 | 18.44 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3850.47 | -5.36 | -4.17 | -0.22 | 18.44 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3599.51 | -5.36 | -4.17 | -0.22 | 18.44 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3528.34 | -5.36 | -4.17 | -0.22 | 18.44 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3452.84 | -5.36 | -4.17 | -0.22 | 18.44 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3237.34 | -5.36 | -4.17 | -0.22 | 18.44 | 0 |