WOC Special Opp Fund-Reg(G)
Scheme Returns
1.64%
Category Returns
-1.2%
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) | -1.02 | -0.58 | 1.64 | 2.34 | 14.15 | 0.00 | 0.00 | 0.00 | 21.47 |
| Equity - Thematic Fund - Other | -0.06 | -5.78 | -1.20 | 2.98 | 8.02 | 19.24 | 13.26 | 19.23 | 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
13.298
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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 | 11199.95 | 8.79 |
| Bharti Airtel Limited | 7069.51 | 5.55 |
| Reliance Industries Limited | 5106.3 | 4.01 |
| ICICI Bank Limited | 5022.58 | 3.94 |
| Clearing Corporation of India Ltd | 4328.25 | 3.4 |
| State Bank of India | 4302.8 | 3.38 |
| Mahindra & Mahindra Limited | 3571.45 | 2.8 |
| Eternal Limited | 3502.83 | 2.75 |
| Axis Bank Limited | 2990.55 | 2.35 |
| Bharat Electronics Limited | 2989.15 | 2.35 |
| Info Edge (India) Limited | 2842.8 | 2.23 |
| Nexus Select Trust - REIT | 2542.65 | 1.99 |
| Bajaj Finserv Limited | 2274.97 | 1.78 |
| EID Parry India Limited | 2214.98 | 1.74 |
| Persistent Systems Limited | 2181.98 | 1.71 |
| Neuland Laboratories Limited | 2126.17 | 1.67 |
| JB Chemicals & Pharmaceuticals Limited | 2094.7 | 1.64 |
| TD Power Systems Limited | 2057.34 | 1.61 |
| eClerx Services Limited | 1906.74 | 1.5 |
| Vedanta Limited | 1891.19 | 1.48 |
| Muthoot Finance Limited | 1876.83 | 1.47 |
| Adani Ports and Special Economic Zone Limited | 1825.36 | 1.43 |
| Coforge Limited | 1822.96 | 1.43 |
| Hindustan Aeronautics Limited | 1689.59 | 1.33 |
| CG Power and Industrial Solutions Limited | 1633.34 | 1.28 |
| Epack Prefab Technologies Limited | 1521.29 | 1.19 |
| Aadhar Housing Finance Limited | 1468.59 | 1.15 |
| Infosys Limited | 1454.63 | 1.14 |
| Jindal Steel Limited | 1394.04 | 1.09 |
| Navin Fluorine International Limited | 1356.62 | 1.06 |
| MTAR Technologies Limited | 1251.7 | 0.98 |
| Five Star Business Finance Limited | 1223.58 | 0.96 |
| Repco Home Finance Limited | 1184.44 | 0.93 |
| CARE Ratings Limited | 1178.29 | 0.92 |
| Shriram Finance Limited | 1165.81 | 0.91 |
| GE Vernova T&D India Limited | 1134.1 | 0.89 |
| Motilal Oswal Financial Services Limited | 1132.77 | 0.89 |
| Nuvoco Vistas Corporation Limited | 1127.96 | 0.88 |
| Cholamandalam Financial Holdings Limited | 1060.98 | 0.83 |
| Cartrade Tech Limited | 1060.36 | 0.83 |
| Max Financial Services Limited | 1013.99 | 0.8 |
| Aditya Infotech Limited | 1005.78 | 0.79 |
| 91 Days Tbill (MD 28/11/2025) | 996.03 | 0.78 |
| 91 Days Tbill (MD 04/12/2025) | 995.13 | 0.78 |
| Lumax Auto Technologies Limited | 979.54 | 0.77 |
| BSE Limited | 948.91 | 0.74 |
| Eureka Forbes Ltd | 916.86 | 0.72 |
| Kovai Medical Center and Hospital Limited | 913.86 | 0.72 |
| Neogen Chemicals Limited | 896.92 | 0.7 |
| Delhivery Limited | 889.85 | 0.7 |
| M&B Engineering Limited | 887.87 | 0.7 |
| Azad Engineering Ltd | 848.27 | 0.67 |
| Multi Commodity Exchange of India Limited | 829.51 | 0.65 |
| Embassy Office Parks REIT | 817.33 | 0.64 |
| The South Indian Bank Limited | 801.79 | 0.63 |
| Godrej Industries Limited | 774.86 | 0.61 |
| Black Buck Ltd | 754.64 | 0.59 |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 743.58 | 0.58 |
| Ajax Engineering Limited | 729.78 | 0.57 |
| Shilpa Medicare Limited | 725.25 | 0.57 |
| Archean Chemical Industries Limited | 724.36 | 0.57 |
| Tata Capital Limited | 716.66 | 0.56 |
| Net Receivables / (Payables) | 715.14 | 0.56 |
| IndusInd Bank Limited | 714.68 | 0.56 |
| Racl Geartech Limited | 692.1 | 0.54 |
| Just Dial Limited | 679.95 | 0.53 |
| Sambhv Steel Tubes Ltd | 677.64 | 0.53 |
| Dynamatic Technologies Limited | 617.61 | 0.48 |
| Yasho Industries Limited | 617.2 | 0.48 |
| India Glycols Limited | 581.1 | 0.46 |
| Leela Palaces Hotels & Resorts Limited | 549.97 | 0.43 |
| 91 Days Tbill (MD 13/11/2025) | 499.11 | 0.39 |
| Cigniti Technologies Limited | 415.05 | 0.33 |
| Jaro Institute Of Technology Management And Research Limited | 353.8 | 0.28 |
| 182 Days Tbill (MD 25/12/2025) | 297.62 | 0.23 |
| Computer Age Management Services Limited | 270.37 | 0.21 |
| Canara HSBC Life Insurance company Ltd | 256.09 | 0.2 |
| 91 Days Tbill (MD 20/11/2025) | 199.44 | 0.16 |
| Utkarsh Small Finance Bank Ltd - Rights ** | 193.11 | 0.15 |
| 91 Days Tbill (MD 08/01/2026) | 148.5 | 0.12 |
| Hero MotoCorp Limited | 129.56 | 0.1 |
| 91 Days Tbill (MD 11/12/2025) | 99.41 | 0.08 |
| 91 Days Tbill (MD 15/01/2026) | 39.56 | 0.03 |
| Maruti Suzuki India Limited | 23.15 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.79% |
| Finance | 17.72% |
| Capital Goods | 10.86% |
| IT | 8.34% |
| Telecom | 5.55% |
| Automobile & Ancillaries | 5.07% |
| Healthcare | 4.6% |
| Chemicals | 4.01% |
| Crude Oil | 4.01% |
| Retailing | 2.75% |
| Logistics | 2.72% |
| G-Sec | 2.57% |
| Agri | 1.74% |
| Iron & Steel | 1.63% |
| Non - Ferrous Metals | 1.48% |
| Plastic Products | 1.19% |
| Ratings | 0.92% |
| Construction Materials | 0.88% |
| Trading | 0.79% |
| Business Services | 0.75% |
| Consumer Durables | 0.72% |
| Others | 0.56% |
| Alcohol | 0.46% |
| Hospitality | 0.43% |
| Education & Training | 0.28% |
| Insurance | 0.2% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -0.91 | 5.19 | 15.83 | 18.68 | 25.2 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 0.06 | 4.88 | 16.09 | 16.83 | 24.99 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 1.64 | 2.34 | 7.93 | 14.15 | 0 |
| Invesco India PSU Equity Fund - Growth | 431.9 | 1.35 | 6.66 | 4.25 | 11.52 | 29.39 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -1.02 | -0.02 | 9.28 | 10.92 | 22.93 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | -0.18 | 1.19 | 3.98 | 10.08 | 16.24 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 0.12 | 3.26 | 5.25 | 9.64 | 20.37 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 0 | 1.44 | 6.12 | 9.59 | 25.44 |
| Franklin India Opportunities Fund - Growth | 681.73 | -0.46 | 1.62 | 6.35 | 9.34 | 29.35 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -0.47 | 1.78 | 2.6 | 8.99 | 23.52 |
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 | 6481.36 | 0.83 | 3.24 | 6.85 | 10.95 | 19.59 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6003.13 | 0.83 | 3.24 | 6.85 | 10.95 | 19.59 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5743.69 | 0.83 | 3.24 | 6.85 | 10.95 | 19.59 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5555.66 | 0.83 | 3.24 | 6.85 | 10.95 | 19.59 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5446.05 | 0.83 | 3.24 | 6.85 | 10.95 | 19.59 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5055.95 | 0.83 | 3.24 | 6.85 | 10.95 | 19.59 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4683.59 | 0.83 | 3.24 | 6.85 | 10.95 | 19.59 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 4530.34 | 0.16 | 5.37 | 8.26 | 17.7 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4399.54 | 0.83 | 3.24 | 6.85 | 10.95 | 19.59 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4350.42 | 0.83 | 3.24 | 6.85 | 10.95 | 19.59 |