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whiteoak capital special opportunities fund direct growth
WhiteOak Capital Special Opportunities Fund Direct Growth

WhiteOak Capital Special Opportunities Fund Direct Growth

  • Very High Risk
  • Equity
  • Equity - Other
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NAV as on Oct 23, 2025
i
Price per unit of the scheme.
13.44900.04%1 Day Change
0.67%
Minimum Investment₹500
Expense Ratio--

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Oct 23, 2025
Compare fund’s performance against category average across different time periods
32Out of 70 funds in the category
Category Avg Return
0.76%
Fund Return 0.67%
Low-0.24%High
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

This Fund
WhiteOak Capital Special Opportunities Fund Direct Growth
VS
Equity: Equity - Other Average NAV
    Topper in Equity: Equity - Other
    All Fund
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    WhiteOak Capital Special Opportunities Fund Direct Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      3,60,000
    • Return
      19,771
    • Current Value
      3,79,771

    bt_logoFUND MANAGER

    Dheeresh Pathak
    Dheeresh Pathak
    i
    Lead Fund Manager.
    Jun 5, 2024 - Present
    • Schemes managed7
    • Total AUM18,221.91 Cr
    • Highest Return In 1 Yr17.64 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 16.06
    2.10%
    1.32%
    Very High Risk
    1,046.93Cr
    --
    ₹ 18.67
    1.89%
    0.32%
    Very High Risk
    6,003.13Cr
    --
    ₹ 21.00
    2.36%
    -0.07%
    Very High Risk
    3,731.43Cr
    WhiteOak Capital Large Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.06
    • Fund Size1,046.93Cr
    Fund Return2.10%
    Category Return1.32%
    WhiteOak Capital Flexi Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.67
    • Fund Size6,003.13Cr
    Fund Return1.89%
    Category Return0.32%
    WhiteOak Capital Mid Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 21.00
    • Fund Size3,731.43Cr
    Fund Return2.36%
    Category Return-0.07%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Piyush Baranwal
    Piyush Baranwal
    i
    Lead Fund Manager.
    Jun 5, 2024 - Present
    • Schemes managed9
    • Total AUM19,311.07 Cr
    • Highest Return In 1 Yr17.64 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 21.00
    2.36%
    -0.07%
    Very High Risk
    3,731.43Cr
    --
    ₹ 16.06
    2.10%
    1.32%
    Very High Risk
    1,046.93Cr
    --
    ₹ 15.46
    3.03%
    -%
    Very High Risk
    3,942.58Cr
    WhiteOak Capital Mid Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 21.00
    • Fund Size3,731.43Cr
    Fund Return2.36%
    Category Return-0.07%
    WhiteOak Capital Large Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.06
    • Fund Size1,046.93Cr
    Fund Return2.10%
    Category Return1.32%
    WhiteOak Capital Multi Asset Allocation Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.46
    • Fund Size3,942.58Cr
    Fund Return3.03%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Trupti Agrawal
    Trupti Agrawal
    i
    Lead Fund Manager.
    Jun 5, 2024 - Present
    • Schemes managed7
    • Total AUM18,221.91 Cr
    • Highest Return In 1 Yr17.64 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 21.00
    2.36%
    -0.07%
    Very High Risk
    3,731.43Cr
    --
    ₹ 16.06
    2.10%
    1.32%
    Very High Risk
    1,046.93Cr
    --
    ₹ 18.80
    1.62%
    0.45%
    Very High Risk
    414.27Cr
    WhiteOak Capital Mid Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 21.00
    • Fund Size3,731.43Cr
    Fund Return2.36%
    Category Return-0.07%
    WhiteOak Capital Large Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.06
    • Fund Size1,046.93Cr
    Fund Return2.10%
    Category Return1.32%
    WhiteOak Capital Tax Saver Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.80
    • Fund Size414.27Cr
    Fund Return1.62%
    Category Return0.45%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Ashish Agrawal
    Ashish Agrawal
    i
    Lead Fund Manager.
    Jan 6, 2025 - Present
    • Schemes managed7
    • Total AUM18,221.91 Cr
    • Highest Return In 1 Yr17.64 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 15.29
    1.53%
    0.57%
    Very High Risk
    1,897.02Cr
    --
    ₹ 18.67
    1.89%
    0.32%
    Very High Risk
    6,003.13Cr
    --
    ₹ 16.06
    2.10%
    1.32%
    Very High Risk
    1,046.93Cr
    WhiteOak Capital Balanced Advantage Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.29
    • Fund Size1,897.02Cr
    Fund Return1.53%
    Category Return0.57%
    WhiteOak Capital Flexi Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.67
    • Fund Size6,003.13Cr
    Fund Return1.89%
    Category Return0.32%
    WhiteOak Capital Large Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.06
    • Fund Size1,046.93Cr
    Fund Return2.10%
    Category Return1.32%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Ramesh Mantri
    Ramesh Mantri
    i
    Lead Fund Manager.
    May 20, 2025 - Present
    • Schemes managed7
    • Total AUM18,221.91 Cr
    • Highest Return In 1 Yr17.64 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 21.00
    2.36%
    -0.07%
    Very High Risk
    3,731.43Cr
    --
    ₹ 16.06
    2.10%
    1.32%
    Very High Risk
    1,046.93Cr
    --
    ₹ 15.46
    3.03%
    -%
    Very High Risk
    3,942.58Cr
    WhiteOak Capital Mid Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 21.00
    • Fund Size3,731.43Cr
    Fund Return2.36%
    Category Return-0.07%
    WhiteOak Capital Large Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.06
    • Fund Size1,046.93Cr
    Fund Return2.10%
    Category Return1.32%
    WhiteOak Capital Multi Asset Allocation Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.46
    • Fund Size3,942.58Cr
    Fund Return3.03%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Sep, 2025
    EQUITY (89.25%)
    DEBT (-%)
    CASH (10.75%)
    Allocation by Market Cap
    Large Cap(38.36%)
    Mid Cap(10.35%)
    Small Cap(33.73%)
    Industry Holdings
    • Banks Regional14.25%
    • Information Technology Services8.16%
    • Telecom Services6.21%
    • Drug Manufacturers Specialty Generic5.69%
    • Diversified Industrials4.86%
    • Aerospace Defense4.07%
    Stock Holdings
    • ICICI Bank Ltd6.01%
    • Bharti Airtel Ltd5.54%
    • HDFC Bank Ltd5.53%
    • Mahindra & Mahindra Ltd3.37%
    • Eternal Ltd2.94%
    • Info Edge (India) Ltd2.58%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      --
      This Fund
      VS
      --
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      --
      This Fund
      VS
      --
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    --
    ₹ 25.44
    2.97%
    --
    Very High Risk
    ₹ 222.61 Cr
    --
    ₹ 36.54
    2.59%
    --
    Very High Risk
    ₹ 5,521.37 Cr
    --
    ₹ 27.89
    2.31%
    --
    Very High Risk
    ₹ 825.44 Cr
    --
    ₹ 40.34
    2.20%
    --
    Very High Risk
    ₹ 30,802.31 Cr
    --
    ₹ 13.87
    2.05%
    --
    Very High Risk
    ₹ 1,788.04 Cr
    --
    ₹ 18.55
    1.98%
    --
    Very High Risk
    ₹ 2,285.39 Cr
    SBI Equity Minimum Variance Fund Direct Growth
    Very High Risk--
    • NAV₹ 25.44
    • Fund Size₹ 222.61 Cr
    Fund Return2.97%
    Category Return--
    SBI PSU Direct Growth
    Very High Risk--
    • NAV₹ 36.54
    • Fund Size₹ 5,521.37 Cr
    Fund Return2.59%
    Category Return--
    Aditya Birla Sun Life Special Opportunities Fund Dir Growth
    Very High Risk--
    • NAV₹ 27.89
    • Fund Size₹ 825.44 Cr
    Fund Return2.31%
    Category Return--
    ICICI Prudential India Opportunities Fund Direct Growth
    Very High Risk--
    • NAV₹ 40.34
    • Fund Size₹ 30,802.31 Cr
    Fund Return2.20%
    Category Return--
    Bandhan Innovation Fund Direct Growth
    Very High Risk--
    • NAV₹ 13.87
    • Fund Size₹ 1,788.04 Cr
    Fund Return2.05%
    Category Return--
    ICICI Prudential Housing Opportunities Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.55
    • Fund Size₹ 2,285.39 Cr
    Fund Return1.98%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    --
    ₹ 15.46
    3.03%
    --
    Very High Risk
    ₹ 3,942.58 Cr
    --
    ₹ 21.00
    2.36%
    -0.07%
    Very High Risk
    ₹ 3,731.43 Cr
    --
    ₹ 16.06
    2.10%
    1.32%
    Very High Risk
    ₹ 1,046.93 Cr
    --
    ₹ 18.67
    1.89%
    0.32%
    Very High Risk
    ₹ 6,003.13 Cr
    --
    ₹ 18.80
    1.62%
    0.45%
    Very High Risk
    ₹ 414.27 Cr
    --
    ₹ 15.29
    1.53%
    0.57%
    Very High Risk
    ₹ 1,897.02 Cr
    WhiteOak Capital Multi Asset Allocation Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.46
    • Fund Size₹ 3,942.58 Cr
    1 Month Return3.03%
    Category Return--
    WhiteOak Capital Mid Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 21.00
    • Fund Size₹ 3,731.43 Cr
    1 Month Return2.36%
    Category Return-0.07%
    WhiteOak Capital Large Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.06
    • Fund Size₹ 1,046.93 Cr
    1 Month Return2.10%
    Category Return1.32%
    WhiteOak Capital Flexi Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.67
    • Fund Size₹ 6,003.13 Cr
    1 Month Return1.89%
    Category Return0.32%
    WhiteOak Capital Tax Saver Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.80
    • Fund Size₹ 414.27 Cr
    1 Month Return1.62%
    Category Return0.45%
    WhiteOak Capital Balanced Advantage Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.29
    • Fund Size₹ 1,897.02 Cr
    1 Month Return1.53%
    Category Return0.57%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    WhiteOak Capital Asset Management Limited
    WhiteOak Capital Asset Management Limited manages assets worth ₹ 24,166.99 crores. It’s current offering of mutual fund schemes includes 12 equity, 1 debt and 3 hybrid schemes.
    phone icon
    Phone
    +91 180030003060
    mail icon
    Email
    aum
    AUM
    24,166.99 Cr (
    As on Sep 30, 2025
    )
    location
    Address
    1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City Mumbai,

    bt_logoFAQ's

    What is the category of WhiteOak Capital Special Opportunities Fund Direct Growth ?
    The category of WhiteOak Capital Special Opportunities Fund Direct Growth is Equity - Equity - Other
    What is the current NAV of WhiteOak Capital Special Opportunities Fund Direct Growth ?
    The current NAV of WhiteOak Capital Special Opportunities Fund Direct Growth as on Oct 23, 2025 is ₹13.45
    How safe is WhiteOak Capital Special Opportunities Fund Direct Growth ?
    The risk level of WhiteOak Capital Special Opportunities Fund Direct Growth is Very High.
    What are short term returns given by WhiteOak Capital Special Opportunities Fund Direct Growth ?
    The return given by WhiteOak Capital Special Opportunities Fund Direct Growth in 1 month is 0.67%, 3 months is -0.24%, 6 months is 10.37%, and 1 year is 11.71%
    What are the long term returns given by WhiteOak Capital Special Opportunities Fund Direct Growth ?
    The return given by WhiteOak Capital Special Opportunities Fund Direct Growth in 3 years is -- and 5 years is --.
    What is the expense ratio of WhiteOak Capital Special Opportunities Fund Direct Growth ?
    The expense ratio of WhiteOak Capital Special Opportunities Fund Direct Growth is --
    What is the AUM of WhiteOak Capital Special Opportunities Fund Direct Growth ?
    The assets under Management (AUM) of WhiteOak Capital Special Opportunities Fund Direct Growth is Rs 1,186.55 crores.
    What is the minimum investment in WhiteOak Capital Special Opportunities Fund Direct Growth ?
    The minimum Lumpsum investment in WhiteOak Capital Special Opportunities Fund Direct Growth is ₹500.00 and the minimum SIP investment in WhiteOak Capital Special Opportunities Fund Direct Growth is ₹100.00
    What is the asset allocation of WhiteOak Capital Special Opportunities Fund Direct Growth?
    WhiteOak Capital Special Opportunities Fund Direct Growth has an exposure of 89.25% in Equity and 10.75% in Cash & Money Market Securities