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WhiteOak Capital Special Opportunities Fund Direct Growth
NAV as on Mar 24, 2025
i
Price per unit of the scheme.
₹ 11.7720 1.13% 1 Day Change
6.01%
Minimum Investment ₹500
Expense Ratio 0.00%

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
 

FUND PERFORMANCE

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

FUND 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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RETURN CALCULATOR

Check the return on your investment in the fund
WhiteOak Capital Special Opportunities Fund Direct Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    0
  • Return
    0
  • Current Value
    ₹0

FUND MANAGER

Dheeresh Pathak
i
Lead Fund Manager.
Jun 5, 2024- Present
  • Schemes managed 7
  • Total AUM ₹ 11,208.31 Cr
  • Highest Return In 1 Yr 19.32 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹14.36
5.37%
2.51%
Very High Risk
₹698.13Cr
--
₹16.57
5.24%
1.99%
Very High Risk
₹4,228.79Cr
--
₹17.84
5.15%
2.83%
Very High Risk
₹2,502.58Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹14.36
-3.05%
-3.19%
Very High Risk
₹698.13Cr
--
₹16.57
-5.59%
-8.07%
Very High Risk
₹4,228.79Cr
--
₹17.84
-9.28%
-10.02%
Very High Risk
₹2,502.58Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹14.36
-8.33%
-10.83%
Very High Risk
₹698.13Cr
--
₹16.57
-8.54%
-13.30%
Very High Risk
₹4,228.79Cr
--
₹17.84
-9.67%
-14.10%
Very High Risk
₹2,502.58Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹14.36
14.54%
7.31%
Very High Risk
₹698.13Cr
₹16.57
15.46%
8.05%
Very High Risk
₹4,228.79Cr
₹17.84
19.29%
12.12%
Very High Risk
₹2,502.58Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹14.36
--
13.22%
Very High Risk
₹698.13Cr
--
₹16.57
--
14.29%
Very High Risk
₹4,228.79Cr
--
₹17.84
--
19.64%
Very High Risk
₹2,502.58Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹14.36
--
22.77%
Very High Risk
₹698.13Cr
--
₹16.57
--
23.65%
Very High Risk
₹4,228.79Cr
--
₹17.84
--
29.67%
Very High Risk
₹2,502.58Cr
WhiteOak Capital Large Cap Fund Direct Growth WhiteOak Capital Large Cap Fund Direct Growth
Very High Risk --
  • NAV ₹14.36
  • Fund Size ₹698.13Cr
Fund Return 5.37%
Category Return 2.51%
WhiteOak Capital Flexi Cap Fund Direct Growth WhiteOak Capital Flexi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹16.57
  • Fund Size ₹4,228.79Cr
Fund Return 5.24%
Category Return 1.99%
WhiteOak Capital Mid Cap Fund Direct Growth WhiteOak Capital Mid Cap Fund Direct Growth
Very High Risk --
  • NAV ₹17.84
  • Fund Size ₹2,502.58Cr
Fund Return 5.15%
Category Return 2.83%
WhiteOak Capital Large Cap Fund Direct Growth WhiteOak Capital Large Cap Fund Direct Growth
Very High Risk --
  • NAV ₹14.36
  • Fund Size ₹698.13Cr
Fund Return -3.05%
Category Return -3.19%
WhiteOak Capital Flexi Cap Fund Direct Growth WhiteOak Capital Flexi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹16.57
  • Fund Size ₹4,228.79Cr
Fund Return -5.59%
Category Return -8.07%
WhiteOak Capital Mid Cap Fund Direct Growth WhiteOak Capital Mid Cap Fund Direct Growth
Very High Risk --
  • NAV ₹17.84
  • Fund Size ₹2,502.58Cr
Fund Return -9.28%
Category Return -10.02%
WhiteOak Capital Large Cap Fund Direct Growth WhiteOak Capital Large Cap Fund Direct Growth
Very High Risk --
  • NAV ₹14.36
  • Fund Size ₹698.13Cr
Fund Return -8.33%
Category Return -10.83%
WhiteOak Capital Flexi Cap Fund Direct Growth WhiteOak Capital Flexi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹16.57
  • Fund Size ₹4,228.79Cr
Fund Return -8.54%
Category Return -13.30%
WhiteOak Capital Mid Cap Fund Direct Growth WhiteOak Capital Mid Cap Fund Direct Growth
Very High Risk --
  • NAV ₹17.84
  • Fund Size ₹2,502.58Cr
Fund Return -9.67%
Category Return -14.10%
WhiteOak Capital Large Cap Fund Direct Growth WhiteOak Capital Large Cap Fund Direct Growth
Very High Risk --
  • NAV ₹14.36
  • Fund Size ₹698.13Cr
Fund Return 14.54%
Category Return 7.31%
WhiteOak Capital Flexi Cap Fund Direct Growth WhiteOak Capital Flexi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹16.57
  • Fund Size ₹4,228.79Cr
Fund Return 15.46%
Category Return 8.05%
WhiteOak Capital Mid Cap Fund Direct Growth WhiteOak Capital Mid Cap Fund Direct Growth
Very High Risk --
  • NAV ₹17.84
  • Fund Size ₹2,502.58Cr
Fund Return 19.29%
Category Return 12.12%
WhiteOak Capital Large Cap Fund Direct Growth WhiteOak Capital Large Cap Fund Direct Growth
Very High Risk --
  • NAV ₹14.36
  • Fund Size ₹698.13Cr
Fund Return --
Category Return 13.22%
WhiteOak Capital Flexi Cap Fund Direct Growth WhiteOak Capital Flexi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹16.57
  • Fund Size ₹4,228.79Cr
Fund Return --
Category Return 14.29%
WhiteOak Capital Mid Cap Fund Direct Growth WhiteOak Capital Mid Cap Fund Direct Growth
Very High Risk --
  • NAV ₹17.84
  • Fund Size ₹2,502.58Cr
Fund Return --
Category Return 19.64%
WhiteOak Capital Large Cap Fund Direct Growth WhiteOak Capital Large Cap Fund Direct Growth
Very High Risk --
  • NAV ₹14.36
  • Fund Size ₹698.13Cr
Fund Return --
Category Return 22.77%
WhiteOak Capital Flexi Cap Fund Direct Growth WhiteOak Capital Flexi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹16.57
  • Fund Size ₹4,228.79Cr
Fund Return --
Category Return 23.65%
WhiteOak Capital Mid Cap Fund Direct Growth WhiteOak Capital Mid Cap Fund Direct Growth
Very High Risk --
  • NAV ₹17.84
  • Fund Size ₹2,502.58Cr
Fund Return --
Category Return 29.67%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Piyush Baranwal
Jun 5, 2024- Present
  • Schemes managed 9
  • Total AUM ₹ 11,916.47 Cr
  • Highest Return In 1 Yr 19.32 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹17.84
5.15%
2.83%
Very High Risk
₹2,502.58Cr
--
₹14.36
5.37%
2.51%
Very High Risk
₹698.13Cr
--
₹13.51
1.15%
--
Very High Risk
₹1,440.71Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹17.84
-9.28%
-10.02%
Very High Risk
₹2,502.58Cr
--
₹14.36
-3.05%
-3.19%
Very High Risk
₹698.13Cr
--
₹13.51
2.86%
--
Very High Risk
₹1,440.71Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹17.84
-9.67%
-14.10%
Very High Risk
₹2,502.58Cr
--
₹14.36
-8.33%
-10.83%
Very High Risk
₹698.13Cr
--
₹13.51
3.72%
--
Very High Risk
₹1,440.71Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹17.84
19.29%
12.12%
Very High Risk
₹2,502.58Cr
₹14.36
14.54%
7.31%
Very High Risk
₹698.13Cr
₹13.51
17.19%
--
Very High Risk
₹1,440.71Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹17.84
--
19.64%
Very High Risk
₹2,502.58Cr
--
₹14.36
--
13.22%
Very High Risk
₹698.13Cr
--
₹13.51
--
--
Very High Risk
₹1,440.71Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹17.84
--
29.67%
Very High Risk
₹2,502.58Cr
--
₹14.36
--
22.77%
Very High Risk
₹698.13Cr
--
₹13.51
--
--
Very High Risk
₹1,440.71Cr
WhiteOak Capital Mid Cap Fund Direct Growth WhiteOak Capital Mid Cap Fund Direct Growth
Very High Risk --
  • NAV ₹17.84
  • Fund Size ₹2,502.58Cr
Fund Return 5.15%
Category Return 2.83%
WhiteOak Capital Large Cap Fund Direct Growth WhiteOak Capital Large Cap Fund Direct Growth
Very High Risk --
  • NAV ₹14.36
  • Fund Size ₹698.13Cr
Fund Return 5.37%
Category Return 2.51%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth WhiteOak Capital Multi Asset Allocation Fund Direct Growth
Very High Risk --
  • NAV ₹13.51
  • Fund Size ₹1,440.71Cr
Fund Return 1.15%
Category Return --
WhiteOak Capital Mid Cap Fund Direct Growth WhiteOak Capital Mid Cap Fund Direct Growth
Very High Risk --
  • NAV ₹17.84
  • Fund Size ₹2,502.58Cr
Fund Return -9.28%
Category Return -10.02%
WhiteOak Capital Large Cap Fund Direct Growth WhiteOak Capital Large Cap Fund Direct Growth
Very High Risk --
  • NAV ₹14.36
  • Fund Size ₹698.13Cr
Fund Return -3.05%
Category Return -3.19%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth WhiteOak Capital Multi Asset Allocation Fund Direct Growth
Very High Risk --
  • NAV ₹13.51
  • Fund Size ₹1,440.71Cr
Fund Return 2.86%
Category Return --
WhiteOak Capital Mid Cap Fund Direct Growth WhiteOak Capital Mid Cap Fund Direct Growth
Very High Risk --
  • NAV ₹17.84
  • Fund Size ₹2,502.58Cr
Fund Return -9.67%
Category Return -14.10%
WhiteOak Capital Large Cap Fund Direct Growth WhiteOak Capital Large Cap Fund Direct Growth
Very High Risk --
  • NAV ₹14.36
  • Fund Size ₹698.13Cr
Fund Return -8.33%
Category Return -10.83%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth WhiteOak Capital Multi Asset Allocation Fund Direct Growth
Very High Risk --
  • NAV ₹13.51
  • Fund Size ₹1,440.71Cr
Fund Return 3.72%
Category Return --
WhiteOak Capital Mid Cap Fund Direct Growth WhiteOak Capital Mid Cap Fund Direct Growth
Very High Risk --
  • NAV ₹17.84
  • Fund Size ₹2,502.58Cr
Fund Return 19.29%
Category Return 12.12%
WhiteOak Capital Large Cap Fund Direct Growth WhiteOak Capital Large Cap Fund Direct Growth
Very High Risk --
  • NAV ₹14.36
  • Fund Size ₹698.13Cr
Fund Return 14.54%
Category Return 7.31%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth WhiteOak Capital Multi Asset Allocation Fund Direct Growth
Very High Risk --
  • NAV ₹13.51
  • Fund Size ₹1,440.71Cr
Fund Return 17.19%
Category Return --
WhiteOak Capital Mid Cap Fund Direct Growth WhiteOak Capital Mid Cap Fund Direct Growth
Very High Risk --
  • NAV ₹17.84
  • Fund Size ₹2,502.58Cr
Fund Return --
Category Return 19.64%
WhiteOak Capital Large Cap Fund Direct Growth WhiteOak Capital Large Cap Fund Direct Growth
Very High Risk --
  • NAV ₹14.36
  • Fund Size ₹698.13Cr
Fund Return --
Category Return 13.22%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth WhiteOak Capital Multi Asset Allocation Fund Direct Growth
Very High Risk --
  • NAV ₹13.51
  • Fund Size ₹1,440.71Cr
Fund Return --
Category Return --
WhiteOak Capital Mid Cap Fund Direct Growth WhiteOak Capital Mid Cap Fund Direct Growth
Very High Risk --
  • NAV ₹17.84
  • Fund Size ₹2,502.58Cr
Fund Return --
Category Return 29.67%
WhiteOak Capital Large Cap Fund Direct Growth WhiteOak Capital Large Cap Fund Direct Growth
Very High Risk --
  • NAV ₹14.36
  • Fund Size ₹698.13Cr
Fund Return --
Category Return 22.77%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth WhiteOak Capital Multi Asset Allocation Fund Direct Growth
Very High Risk --
  • NAV ₹13.51
  • Fund Size ₹1,440.71Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Trupti Agrawal
Jun 5, 2024- Present
  • Schemes managed 6
  • Total AUM ₹ 9,767.60 Cr
  • Highest Return In 1 Yr 19.32 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹17.84
5.15%
2.83%
Very High Risk
₹2,502.58Cr
--
₹14.36
5.37%
2.51%
Very High Risk
₹698.13Cr
--
₹16.78
5.60%
2.13%
Very High Risk
₹312.12Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹17.84
-9.28%
-10.02%
Very High Risk
₹2,502.58Cr
--
₹14.36
-3.05%
-3.19%
Very High Risk
₹698.13Cr
--
₹16.78
-5.75%
-6.92%
Very High Risk
₹312.12Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹17.84
-9.67%
-14.10%
Very High Risk
₹2,502.58Cr
--
₹14.36
-8.33%
-10.83%
Very High Risk
₹698.13Cr
--
₹16.78
-7.11%
-12.57%
Very High Risk
₹312.12Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹17.84
19.29%
12.12%
Very High Risk
₹2,502.58Cr
₹14.36
14.54%
7.31%
Very High Risk
₹698.13Cr
₹16.78
19.32%
8.30%
Very High Risk
₹312.12Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹17.84
--
19.64%
Very High Risk
₹2,502.58Cr
--
₹14.36
--
13.22%
Very High Risk
₹698.13Cr
--
₹16.78
--
15.13%
Very High Risk
₹312.12Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹17.84
--
29.67%
Very High Risk
₹2,502.58Cr
--
₹14.36
--
22.77%
Very High Risk
₹698.13Cr
--
₹16.78
--
24.62%
Very High Risk
₹312.12Cr
WhiteOak Capital Mid Cap Fund Direct Growth WhiteOak Capital Mid Cap Fund Direct Growth
Very High Risk --
  • NAV ₹17.84
  • Fund Size ₹2,502.58Cr
Fund Return 5.15%
Category Return 2.83%
WhiteOak Capital Large Cap Fund Direct Growth WhiteOak Capital Large Cap Fund Direct Growth
Very High Risk --
  • NAV ₹14.36
  • Fund Size ₹698.13Cr
Fund Return 5.37%
Category Return 2.51%
WhiteOak Capital Tax Saver Fund Direct Growth WhiteOak Capital Tax Saver Fund Direct Growth
Very High Risk --
  • NAV ₹16.78
  • Fund Size ₹312.12Cr
Fund Return 5.60%
Category Return 2.13%
WhiteOak Capital Mid Cap Fund Direct Growth WhiteOak Capital Mid Cap Fund Direct Growth
Very High Risk --
  • NAV ₹17.84
  • Fund Size ₹2,502.58Cr
Fund Return -9.28%
Category Return -10.02%
WhiteOak Capital Large Cap Fund Direct Growth WhiteOak Capital Large Cap Fund Direct Growth
Very High Risk --
  • NAV ₹14.36
  • Fund Size ₹698.13Cr
Fund Return -3.05%
Category Return -3.19%
WhiteOak Capital Tax Saver Fund Direct Growth WhiteOak Capital Tax Saver Fund Direct Growth
Very High Risk --
  • NAV ₹16.78
  • Fund Size ₹312.12Cr
Fund Return -5.75%
Category Return -6.92%
WhiteOak Capital Mid Cap Fund Direct Growth WhiteOak Capital Mid Cap Fund Direct Growth
Very High Risk --
  • NAV ₹17.84
  • Fund Size ₹2,502.58Cr
Fund Return -9.67%
Category Return -14.10%
WhiteOak Capital Large Cap Fund Direct Growth WhiteOak Capital Large Cap Fund Direct Growth
Very High Risk --
  • NAV ₹14.36
  • Fund Size ₹698.13Cr
Fund Return -8.33%
Category Return -10.83%
WhiteOak Capital Tax Saver Fund Direct Growth WhiteOak Capital Tax Saver Fund Direct Growth
Very High Risk --
  • NAV ₹16.78
  • Fund Size ₹312.12Cr
Fund Return -7.11%
Category Return -12.57%
WhiteOak Capital Mid Cap Fund Direct Growth WhiteOak Capital Mid Cap Fund Direct Growth
Very High Risk --
  • NAV ₹17.84
  • Fund Size ₹2,502.58Cr
Fund Return 19.29%
Category Return 12.12%
WhiteOak Capital Large Cap Fund Direct Growth WhiteOak Capital Large Cap Fund Direct Growth
Very High Risk --
  • NAV ₹14.36
  • Fund Size ₹698.13Cr
Fund Return 14.54%
Category Return 7.31%
WhiteOak Capital Tax Saver Fund Direct Growth WhiteOak Capital Tax Saver Fund Direct Growth
Very High Risk --
  • NAV ₹16.78
  • Fund Size ₹312.12Cr
Fund Return 19.32%
Category Return 8.30%
WhiteOak Capital Mid Cap Fund Direct Growth WhiteOak Capital Mid Cap Fund Direct Growth
Very High Risk --
  • NAV ₹17.84
  • Fund Size ₹2,502.58Cr
Fund Return --
Category Return 19.64%
WhiteOak Capital Large Cap Fund Direct Growth WhiteOak Capital Large Cap Fund Direct Growth
Very High Risk --
  • NAV ₹14.36
  • Fund Size ₹698.13Cr
Fund Return --
Category Return 13.22%
WhiteOak Capital Tax Saver Fund Direct Growth WhiteOak Capital Tax Saver Fund Direct Growth
Very High Risk --
  • NAV ₹16.78
  • Fund Size ₹312.12Cr
Fund Return --
Category Return 15.13%
WhiteOak Capital Mid Cap Fund Direct Growth WhiteOak Capital Mid Cap Fund Direct Growth
Very High Risk --
  • NAV ₹17.84
  • Fund Size ₹2,502.58Cr
Fund Return --
Category Return 29.67%
WhiteOak Capital Large Cap Fund Direct Growth WhiteOak Capital Large Cap Fund Direct Growth
Very High Risk --
  • NAV ₹14.36
  • Fund Size ₹698.13Cr
Fund Return --
Category Return 22.77%
WhiteOak Capital Tax Saver Fund Direct Growth WhiteOak Capital Tax Saver Fund Direct Growth
Very High Risk --
  • NAV ₹16.78
  • Fund Size ₹312.12Cr
Fund Return --
Category Return 24.62%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Ashish Agrawal
Jan 6, 2025- Present
  • Schemes managed 7
  • Total AUM ₹ 11,208.31 Cr
  • Highest Return In 1 Yr 19.32 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹13.98
3.81%
1.49%
Very High Risk
₹1,327.52Cr
--
₹16.57
5.24%
1.99%
Very High Risk
₹4,228.79Cr
--
₹14.36
5.37%
2.51%
Very High Risk
₹698.13Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹13.98
-1.02%
-2.95%
Very High Risk
₹1,327.52Cr
--
₹16.57
-5.59%
-8.07%
Very High Risk
₹4,228.79Cr
--
₹14.36
-3.05%
-3.19%
Very High Risk
₹698.13Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹13.98
-2.37%
-6.27%
Very High Risk
₹1,327.52Cr
--
₹16.57
-8.54%
-13.30%
Very High Risk
₹4,228.79Cr
--
₹14.36
-8.33%
-10.83%
Very High Risk
₹698.13Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹13.98
14.12%
6.42%
Very High Risk
₹1,327.52Cr
₹16.57
15.46%
8.05%
Very High Risk
₹4,228.79Cr
₹14.36
14.54%
7.31%
Very High Risk
₹698.13Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹13.98
--
11.29%
Very High Risk
₹1,327.52Cr
--
₹16.57
--
14.29%
Very High Risk
₹4,228.79Cr
--
₹14.36
--
13.22%
Very High Risk
₹698.13Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹13.98
--
15.35%
Very High Risk
₹1,327.52Cr
--
₹16.57
--
23.65%
Very High Risk
₹4,228.79Cr
--
₹14.36
--
22.77%
Very High Risk
₹698.13Cr
WhiteOak Capital Balanced Advantage Fund Direct Growth WhiteOak Capital Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹13.98
  • Fund Size ₹1,327.52Cr
Fund Return 3.81%
Category Return 1.49%
WhiteOak Capital Flexi Cap Fund Direct Growth WhiteOak Capital Flexi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹16.57
  • Fund Size ₹4,228.79Cr
Fund Return 5.24%
Category Return 1.99%
WhiteOak Capital Large Cap Fund Direct Growth WhiteOak Capital Large Cap Fund Direct Growth
Very High Risk --
  • NAV ₹14.36
  • Fund Size ₹698.13Cr
Fund Return 5.37%
Category Return 2.51%
WhiteOak Capital Balanced Advantage Fund Direct Growth WhiteOak Capital Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹13.98
  • Fund Size ₹1,327.52Cr
Fund Return -1.02%
Category Return -2.95%
WhiteOak Capital Flexi Cap Fund Direct Growth WhiteOak Capital Flexi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹16.57
  • Fund Size ₹4,228.79Cr
Fund Return -5.59%
Category Return -8.07%
WhiteOak Capital Large Cap Fund Direct Growth WhiteOak Capital Large Cap Fund Direct Growth
Very High Risk --
  • NAV ₹14.36
  • Fund Size ₹698.13Cr
Fund Return -3.05%
Category Return -3.19%
WhiteOak Capital Balanced Advantage Fund Direct Growth WhiteOak Capital Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹13.98
  • Fund Size ₹1,327.52Cr
Fund Return -2.37%
Category Return -6.27%
WhiteOak Capital Flexi Cap Fund Direct Growth WhiteOak Capital Flexi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹16.57
  • Fund Size ₹4,228.79Cr
Fund Return -8.54%
Category Return -13.30%
WhiteOak Capital Large Cap Fund Direct Growth WhiteOak Capital Large Cap Fund Direct Growth
Very High Risk --
  • NAV ₹14.36
  • Fund Size ₹698.13Cr
Fund Return -8.33%
Category Return -10.83%
WhiteOak Capital Balanced Advantage Fund Direct Growth WhiteOak Capital Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹13.98
  • Fund Size ₹1,327.52Cr
Fund Return 14.12%
Category Return 6.42%
WhiteOak Capital Flexi Cap Fund Direct Growth WhiteOak Capital Flexi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹16.57
  • Fund Size ₹4,228.79Cr
Fund Return 15.46%
Category Return 8.05%
WhiteOak Capital Large Cap Fund Direct Growth WhiteOak Capital Large Cap Fund Direct Growth
Very High Risk --
  • NAV ₹14.36
  • Fund Size ₹698.13Cr
Fund Return 14.54%
Category Return 7.31%
WhiteOak Capital Balanced Advantage Fund Direct Growth WhiteOak Capital Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹13.98
  • Fund Size ₹1,327.52Cr
Fund Return --
Category Return 11.29%
WhiteOak Capital Flexi Cap Fund Direct Growth WhiteOak Capital Flexi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹16.57
  • Fund Size ₹4,228.79Cr
Fund Return --
Category Return 14.29%
WhiteOak Capital Large Cap Fund Direct Growth WhiteOak Capital Large Cap Fund Direct Growth
Very High Risk --
  • NAV ₹14.36
  • Fund Size ₹698.13Cr
Fund Return --
Category Return 13.22%
WhiteOak Capital Balanced Advantage Fund Direct Growth WhiteOak Capital Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹13.98
  • Fund Size ₹1,327.52Cr
Fund Return --
Category Return 15.35%
WhiteOak Capital Flexi Cap Fund Direct Growth WhiteOak Capital Flexi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹16.57
  • Fund Size ₹4,228.79Cr
Fund Return --
Category Return 23.65%
WhiteOak Capital Large Cap Fund Direct Growth WhiteOak Capital Large Cap Fund Direct Growth
Very High Risk --
  • NAV ₹14.36
  • Fund Size ₹698.13Cr
Fund Return --
Category Return 22.77%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (88.43%)
DEBT (1.51%)
CASH (10.06%)
Allocation by Market Cap

PEER ANALYSIS

  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹19.99
15.33%
--
Very High Risk
₹3,880.46 Cr
₹68.53
11.50%
--
Very High Risk
₹1,046.74 Cr
--
₹10.21
10.53%
--
Very High Risk
₹636.20 Cr
--
₹33.90
9.32%
--
Very High Risk
₹4,650.81 Cr
--
₹33.14
9.09%
--
Very High Risk
₹4,149.45 Cr
--
₹49.07
8.68%
--
Very High Risk
₹928.70 Cr
HDFC Defence Fund Direct Growth HDFC Defence Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹19.99
  • Fund Size ₹3,880.46 Cr
Fund Return 15.33%
Category Return --
Invesco India PSU Equity Fund Direct Plan Growth Invesco India PSU Equity Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹68.53
  • Fund Size ₹1,046.74 Cr
Fund Return 11.50%
Category Return --
Motilal Oswal Manufacturing Fund Direct Growth Motilal Oswal Manufacturing Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹10.21
  • Fund Size ₹636.20 Cr
Fund Return 10.53%
Category Return --
Aditya Birla Sun Life PSU Equity Fund Direct Growth Aditya Birla Sun Life PSU Equity Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹33.90
  • Fund Size ₹4,650.81 Cr
Fund Return 9.32%
Category Return --
SBI PSU Direct Growth SBI PSU Direct Growth
VERY HIGH RISK --
  • NAV ₹33.14
  • Fund Size ₹4,149.45 Cr
Fund Return 9.09%
Category Return --
Tata Resources & Energy Fund Direct Growth Tata Resources & Energy Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹49.07
  • Fund Size ₹928.70 Cr
Fund Return 8.68%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹11.77
6.01%
--
Very High Risk
₹698.47 Cr
--
₹16.78
5.60%
2.13%
Very High Risk
₹312.12 Cr
--
₹14.36
5.37%
2.51%
Very High Risk
₹698.13 Cr
--
₹16.57
5.24%
1.99%
Very High Risk
₹4,228.79 Cr
--
₹17.84
5.15%
2.83%
Very High Risk
₹2,502.58 Cr
--
₹13.98
3.81%
1.49%
Very High Risk
₹1,327.52 Cr
WhiteOak Capital Special Opportunities Fund Direct Growth WhiteOak Capital Special Opportunities Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹11.77
  • Fund Size ₹698.47 Cr
Fund Return 6.01%
Category Return --
WhiteOak Capital Tax Saver Fund Direct Growth WhiteOak Capital Tax Saver Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹16.78
  • Fund Size ₹312.12 Cr
Fund Return 5.60%
Category Return 2.13%
WhiteOak Capital Large Cap Fund Direct Growth WhiteOak Capital Large Cap Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹14.36
  • Fund Size ₹698.13 Cr
Fund Return 5.37%
Category Return 2.51%
WhiteOak Capital Flexi Cap Fund Direct Growth WhiteOak Capital Flexi Cap Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹16.57
  • Fund Size ₹4,228.79 Cr
Fund Return 5.24%
Category Return 1.99%
WhiteOak Capital Mid Cap Fund Direct Growth WhiteOak Capital Mid Cap Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹17.84
  • Fund Size ₹2,502.58 Cr
Fund Return 5.15%
Category Return 2.83%
WhiteOak Capital Balanced Advantage Fund Direct Growth WhiteOak Capital Balanced Advantage Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹13.98
  • Fund Size ₹1,327.52 Cr
Fund Return 3.81%
Category Return 1.49%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

WhiteOak Capital Asset Management Limited
WhiteOak Capital Asset Management Limited manages assets worth ₹ 14,995.73 crores. It’s current offering of mutual fund schemes includes 12 equity, 1 debt and 3 hybrid schemes.
Phone
+91 180030003060
Email
--
AUM
₹ 14,995.73 Cr (
As on Feb 2025
)
Address
1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City ,Mumbai ,

FAQ’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 Mar 24, 2025) is ₹ 11.77
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 6.01%, 3 months is -6.60%, 6 months is -7.74%, and 1 year is --.
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 698.47 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 and the minimum SIP investment in WhiteOak Capital Special Opportunities Fund Direct Growth is ₹100
What is the asset allocation of WhiteOak Capital Special Opportunities Fund Direct Growth?
The WhiteOak Capital Special Opportunities Fund Direct Growth has an exposure of 88.43% in Equity, 1.51% in Debt and 10.06% in Cash & Money Market Securities
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