WOC Special Opp Fund-Reg(G)
Scheme Returns
7.59%
Category Returns
2.13%
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) | -0.44 | 0.51 | 7.59 | -7.96 | 0.00 | 0.00 | 0.00 | 0.00 | 14.94 |
| Equity - Thematic Fund - Other | -44.64 | -8.42 | 2.13 | -8.85 | 5.58 | 15.22 | 16.21 | 24.89 | 9.25 |
* 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
11.494
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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 |
|---|---|---|
| Bharti Airtel Limited | 4647.98 | 6.65 |
| Clearing Corporation of India Ltd | 3562.1 | 5.1 |
| ICICI Securities Limited | 2515.1 | 3.6 |
| Bajaj Finserv Limited | 2344.06 | 3.36 |
| Kotak Mahindra Bank Limited | 2221.37 | 3.18 |
| ICICI Bank Limited | 2113.53 | 3.03 |
| State Bank of India | 2001.44 | 2.87 |
| Zomato Limited | 1985.26 | 2.84 |
| Nexus Select Trust - REIT | 1825.83 | 2.61 |
| HDFC Bank Limited | 1817.74 | 2.6 |
| Cholamandalam Financial Holdings Limited | 1760.38 | 2.52 |
| Mahindra & Mahindra Limited | 1673.93 | 2.4 |
| Tata Consultancy Services Limited | 1570.39 | 2.25 |
| Info Edge (India) Limited | 1555.58 | 2.23 |
| Reliance Industries Limited | 1490.58 | 2.13 |
| Muthoot Finance Limited | 1448.94 | 2.07 |
| Computer Age Management Services Limited | 1390.48 | 1.99 |
| Adani Ports and Special Economic Zone Limited | 1357.19 | 1.94 |
| Persistent Systems Limited | 1256.12 | 1.8 |
| Cigniti Technologies Limited | 1229.03 | 1.76 |
| Net Receivables / (Payables) | 1198.61 | 1.72 |
| Power Grid Corporation of India Limited | 1142.08 | 1.64 |
| Navin Fluorine International Limited | 1063.93 | 1.52 |
| Embassy Office Parks REIT | 1052.07 | 1.51 |
| Bharat Electronics Limited | 1024.98 | 1.47 |
| Max Financial Services Limited | 966.04 | 1.38 |
| Godrej Industries Limited | 913.63 | 1.31 |
| Vedanta Limited | 881.8 | 1.26 |
| Ajax Engineering Limited | 814.53 | 1.17 |
| Aadhar Housing Finance Limited | 797.54 | 1.14 |
| Trent Limited | 764.6 | 1.09 |
| EID Parry India Limited | 761.36 | 1.09 |
| Power Finance Corporation Limited | 712.7 | 1.02 |
| 91 Days Tbill (MD 08/05/2025) | 691.67 | 0.99 |
| PB Fintech Limited | 689.21 | 0.99 |
| Garware Technical Fibres Limited | 650.72 | 0.93 |
| Piramal Pharma Limited | 650.66 | 0.93 |
| PCBL Chemical Limited | 647.56 | 0.93 |
| Lumax Auto Technologies Limited | 645.58 | 0.92 |
| CG Power and Industrial Solutions Limited | 639.51 | 0.92 |
| Carraro India Limited | 632.22 | 0.91 |
| Coforge Limited | 622.62 | 0.89 |
| UPL Limited | 614.59 | 0.88 |
| Nuvoco Vistas Corporation Limited | 595.9 | 0.85 |
| Ami Organics Limited | 559.4 | 0.8 |
| CARE Ratings Limited | 556.46 | 0.8 |
| Firstsource Solutions Limited | 533.57 | 0.76 |
| 182 Days Tbill (MD 15/05/2025) | 493.43 | 0.71 |
| Akzo Nobel India Limited | 489.99 | 0.7 |
| Strides Pharma Science Limited | 478.63 | 0.69 |
| GMM Pfaudler Limited | 475.51 | 0.68 |
| Azad Engineering Ltd | 466.68 | 0.67 |
| Neuland Laboratories Limited | 460.52 | 0.66 |
| Sai Life Sciences Limited | 441 | 0.63 |
| Le Travenues Technology Ltd | 436.36 | 0.62 |
| CreditAccess Grameen Limited | 435.49 | 0.62 |
| Eureka Forbes Ltd | 429.23 | 0.61 |
| KRN Heat Exchanger And Refrigeration Limited | 426.19 | 0.61 |
| Shilpa Medicare Limited | 401.68 | 0.58 |
| 182 Days Tbill (MD 01/05/2025) | 395.72 | 0.57 |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 382.09 | 0.55 |
| Newgen Software Technologies Limited | 372.49 | 0.53 |
| PG Electroplast Limited | 362.3 | 0.52 |
| Edelweiss Financial Services Limited | 327.44 | 0.47 |
| Chemplast Sanmar Limited | 316.83 | 0.45 |
| Stylam Industries Limited | 288.48 | 0.41 |
| Archean Chemical Industries Limited | 249.05 | 0.36 |
| Sanathan Textiles Limited | 234.25 | 0.34 |
| Just Dial Limited | 208.4 | 0.3 |
| 364 Days Tbill (MD 03/04/2025) | 198.84 | 0.28 |
| 364 Days Tbill (MD 23/05/2025) | 197.12 | 0.28 |
| 91 Days Tbill (MD 20/03/2025) | 99.67 | 0.14 |
| 91 Days Tbill (MD 24/04/2025) | 99.05 | 0.14 |
| 91 Days Tbill (MD 28/03/2025) | 49.77 | 0.07 |
| 364 Days Tbill (MD 13/03/2025) | 39.92 | 0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 25.41% |
| Bank | 11.67% |
| IT | 11.21% |
| Chemicals | 6.7% |
| Telecom | 6.65% |
| Capital Goods | 5.51% |
| Healthcare | 4.28% |
| Automobile & Ancillaries | 4.23% |
| Retailing | 3.94% |
| G-Sec | 3.24% |
| Business Services | 2.29% |
| Crude Oil | 2.13% |
| Logistics | 1.94% |
| Others | 1.72% |
| Power | 1.64% |
| Textile | 1.27% |
| Construction Materials | 1.27% |
| Non - Ferrous Metals | 1.26% |
| Consumer Durables | 1.13% |
| Agri | 1.09% |
| Ratings | 0.8% |
| Hospitality | 0.62% |
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 | 6.7 | -9.58 | -12.39 | 15.08 | 27.59 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 11.98 | -10 | -13.06 | 13.48 | 20.61 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | 4.54 | -7.51 | -5.87 | 12.71 | 0 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 6.31 | -15.91 | -14.35 | 12.04 | 0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 8.86 | -9.1 | -16.11 | 8.37 | 15.34 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.21 | -9.83 | -14.19 | 7.86 | 15.82 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 7.74 | -4.07 | -10.69 | 7.57 | 18.45 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 10.32 | -3.97 | -14.87 | 7.4 | 20.93 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 8.37 | -11.47 | -18.38 | 7.09 | 0 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 2.34 | -9.83 | -14.34 | 6.61 | 10.19 |
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 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4325.97 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4235.04 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4228.79 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4149.17 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4026.07 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4005.66 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3850.47 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3599.51 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3528.34 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |