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WOC Special Opp Fund-Reg(G)
Scheme Returns
8.59%
Category Returns
4.77%
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) | -0.65 | -0.57 | 8.59 | 2.51 | 0.00 | 0.00 | 0.00 | 0.00 | 26.61 |
| Equity - Thematic Fund - Other | -12.76 | -11.77 | 4.77 | -2.51 | 24.47 | 17.28 | 20.48 | 19.94 | 18.49 |
* 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
12.38
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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 | 6459.36 | 9.61 |
| Cigniti Technologies Limited | 2974.97 | 4.43 |
| ICICI Bank Limited | 2583.69 | 3.84 |
| Bharti Airtel Limited | 2416.11 | 3.59 |
| ICICI Securities Limited | 2361.44 | 3.51 |
| State Bank of India | 2234.12 | 3.32 |
| Zomato Limited | 1864.85 | 2.77 |
| Mahindra & Mahindra Limited | 1821.93 | 2.71 |
| Power Grid Corporation of India Limited | 1585.5 | 2.36 |
| Trent Limited | 1380.62 | 2.05 |
| Power Finance Corporation Limited | 1345.11 | 2 |
| Nexus Select Trust - REIT | 1297.34 | 1.93 |
| Info Edge (India) Limited | 1258.52 | 1.87 |
| PB Fintech Limited | 1236.38 | 1.84 |
| Persistent Systems Limited | 1122.78 | 1.67 |
| Bharat Electronics Limited | 1120.71 | 1.67 |
| Dixon Technologies (India) Limited | 1056.88 | 1.57 |
| Strides Pharma Science Limited | 1033.15 | 1.54 |
| Cholamandalam Financial Holdings Limited | 1015.47 | 1.51 |
| Muthoot Finance Limited | 982.33 | 1.46 |
| Motilal Oswal Financial Services Limited | 944.53 | 1.41 |
| Vedanta Limited | 904.18 | 1.35 |
| Bajaj Finserv Limited | 895.78 | 1.33 |
| KRN Heat Exchanger And Refrigeration Limited | 895.18 | 1.33 |
| Brookfield India Real Estate Trust | 888.87 | 1.32 |
| Tata Consultancy Services Limited | 878.17 | 1.31 |
| Azad Engineering Ltd | 845.11 | 1.26 |
| Piramal Pharma Limited | 840.91 | 1.25 |
| Infosys Limited | 823.12 | 1.22 |
| CG Power and Industrial Solutions Limited | 817.82 | 1.22 |
| Max Financial Services Limited | 783.2 | 1.17 |
| EID Parry India Limited | 755.8 | 1.12 |
| One 97 Communications Limited | 753.54 | 1.12 |
| Kaynes Technology India Limited | 749.33 | 1.11 |
| Swan Energy Limited | 731.22 | 1.09 |
| Firstsource Solutions Limited | 726.83 | 1.08 |
| Garware Technical Fibres Limited | 720.64 | 1.07 |
| Edelweiss Financial Services Limited | 709.15 | 1.06 |
| Crompton Greaves Consumer Electricals Limited | 696.32 | 1.04 |
| 91 Days Tbill (MD 03/01/2025) | 695.95 | 1.04 |
| CARE Ratings Limited | 692.31 | 1.03 |
| 182 Days Tbill (MD 14/02/2025) | 690.84 | 1.03 |
| Indian Bank | 687.99 | 1.02 |
| Ami Organics Limited | 680.45 | 1.01 |
| Eris Lifesciences Limited | 678.74 | 1.01 |
| Aadhar Housing Finance Limited | 674.92 | 1 |
| Jindal Steel & Power Limited | 670.46 | 1 |
| Nuvoco Vistas Corporation Limited | 666.81 | 0.99 |
| Neuland Laboratories Limited | 639.3 | 0.95 |
| Newgen Software Technologies Limited | 631.73 | 0.94 |
| Godavari Biorefineries Limited | 623.04 | 0.93 |
| Shilpa Medicare Limited | 591.27 | 0.88 |
| Lumax Auto Technologies Limited | 588.22 | 0.88 |
| Healthcare Global Enterprises Limited | 545.26 | 0.81 |
| PCBL Limited | 534.06 | 0.79 |
| Esab India Limited | 507.92 | 0.76 |
| Vedant Fashions Limited | 493.08 | 0.73 |
| Stylam Industries Limited | 422.51 | 0.63 |
| Hitachi Energy India Limited | 418.41 | 0.62 |
| Akzo Nobel India Limited | 406.12 | 0.6 |
| Chemplast Sanmar Limited | 391.69 | 0.58 |
| Net Receivables / (Payables) | 386.43 | 0.57 |
| Sagility India Limited | 330.77 | 0.49 |
| 182 Days Tbill (MD 12/12/2024) | 329.35 | 0.49 |
| Samhi Hotels Limited | 268.07 | 0.4 |
| Ecos India Mobility And Hospitality Ltd | 145.57 | 0.22 |
| 91 Days Tbill (MD 12/12/2024) | 124.75 | 0.19 |
| 364 Days Tbill (MD 12/12/2024) | 74.85 | 0.11 |
| 182 Days Tbill (MD 05/12/2024) | 69.95 | 0.1 |
| HDFC Bank Limited | 39.91 | 0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 27.31% |
| IT | 15.48% |
| Bank | 8.25% |
| Healthcare | 7.45% |
| Capital Goods | 6.85% |
| Retailing | 4.83% |
| Automobile & Ancillaries | 3.59% |
| Telecom | 3.59% |
| G-Sec | 2.95% |
| Textile | 2.89% |
| Consumer Durables | 2.61% |
| Power | 2.36% |
| Agri | 2.05% |
| Chemicals | 1.98% |
| Construction Materials | 1.62% |
| Non - Ferrous Metals | 1.35% |
| Electricals | 1.11% |
| Ratings | 1.03% |
| Iron & Steel | 1% |
| Business Services | 0.71% |
| Others | 0.57% |
| Hospitality | 0.4% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 9.72 | 5.51 | 18.87 | 44 | 0 |
| Franklin India Opportunities Fund - Growth | 681.73 | 5.77 | -0.76 | 6.42 | 40.16 | 28.72 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 6.93 | 1.05 | 8.74 | 39.75 | 25.47 |
| Invesco India PSU Equity Fund - Growth | 431.9 | 3.54 | -2.85 | -7.55 | 32.3 | 34.32 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 3.71 | -3.48 | 4.14 | 31.6 | 19.4 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.88 | -1.74 | 6.03 | 31.17 | 18.41 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 4.8 | -1.68 | 7.44 | 31.17 | 12.36 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | 3.46 | -5.46 | 3 | 30.87 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | 10.11 | 6.33 | 14.59 | 29.96 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 2.46 | -4.92 | -3.95 | 28.28 | 26.6 |
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 | 4325.97 | 5.84 | 0.34 | 10.11 | 26.46 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4235.04 | 5.84 | 0.34 | 10.11 | 26.46 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4149.17 | 5.84 | 0.34 | 10.11 | 26.46 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4026.07 | 5.84 | 0.34 | 10.11 | 26.46 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3850.47 | 5.84 | 0.34 | 10.11 | 26.46 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3599.51 | 5.84 | 0.34 | 10.11 | 26.46 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3528.34 | 5.84 | 0.34 | 10.11 | 26.46 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3452.84 | 5.84 | 0.34 | 10.11 | 26.46 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3237.34 | 5.84 | 0.34 | 10.11 | 26.46 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3132.89 | 5.84 | 0.34 | 10.11 | 26.46 | 0 |