WhiteOak Capital Special Opportunities Fund Dir G
Summary Info
Fund Name
: WhiteOak Capital Mutual Fund
Scheme Name
: WhiteOak Capital Special Opportunities Fund Dir G
AMC
: WhiteOak Capital Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 15-May-2024
Fund Manager
: Dheeresh Pathak
Net Assets (Rs. cr)
: 1274.61
WhiteOak Capital Special Opportunities Fund Dir G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 13.403
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.
WhiteOak Capital Special Opportunities Fund Dir G- NAV Chart
WhiteOak Capital Special Opportunities Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.87 | -1.25 | 0.9 | 2.56 | 3.85 | - | - | 21.28 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
WhiteOak Capital Special Opportunities Fund Dir G- Latest Dividends
No Records Found
WhiteOak Capital Special Opportunities Fund Dir G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
City Union Bank4,75,470
One 9791,869
Kirloskar Oil1,07,296
Latent View2,32,319
TBO Tek55,995
Asian Paints30,252
CSB Bank2,10,401
Utkarsh Small F.30,31,597
Out
InName Of The CompanyNo Of Shares
Eureka Forbes1,64,195
Delhivery1,90,975
M & B Engineer.1,95,307
Godrej Industrie70,129
Just Dial87,786
Hero Motocorp2,337
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.92 | 935174 | 94.22 |
| Equity | Bharti Airtel | Telecom - Services | 5.31 | 344099 | 72.31 |
| Equity | Reliance Industr | Petroleum Products | 4.45 | 386372 | 60.56 |
| Equity | SBI | Banks | 3.40 | 472521 | 46.25 |
| Equity | ICICI Bank | Banks | 3.08 | 301565 | 41.88 |
| Equity | M & M | Automobiles | 2.92 | 105835 | 39.76 |
| Equity | Axis Bank | Banks | 2.28 | 242582 | 31.04 |
| Equity | Shriram Finance | Finance | 2.00 | 320153 | 27.26 |
| Equity | Bharat Electron | Aerospace & Defense | 1.94 | 640021 | 26.35 |
| Equity | Maruti Suzuki | Automobiles | 1.86 | 15893 | 25.26 |
| Equity | Eternal Ltd | Retailing | 1.84 | 832787 | 24.99 |
| Equity | Adani Ports | Transport Infrastructure | 1.80 | 161255 | 24.46 |
| Equity | Persistent Syste | IT - Software | 1.72 | 36879 | 23.42 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.72 | 132197 | 23.41 |
| Equity | Info Edg.(India) | Retailing | 1.63 | 167161 | 22.23 |
| Equity | Muthoot Finance | Finance | 1.62 | 59044 | 22.10 |
| Equity | Vedanta | Diversified Metals | 1.58 | 407983 | 21.45 |
| Equity | EID Parry | Food Products | 1.56 | 206544 | 21.29 |
| Equity | Coforge | IT - Software | 1.44 | 102523 | 19.56 |
| Equity | Repco Home Fin | Finance | 1.42 | 463689 | 19.36 |
| Equity | Max Financial | Insurance | 1.42 | 113332 | 19.29 |
| Equity | Bajaj Finserv | Finance | 1.38 | 90029 | 18.85 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.36 | 10715 | 18.52 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.35 | 40332 | 18.35 |
| Equity | Lumax Auto Tech. | Auto Components | 1.22 | 108292 | 16.63 |
| Equity | South Ind.Bank | Banks | 1.22 | 4194630 | 16.60 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.20 | 36104 | 16.39 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.20 | 64459 | 16.32 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.13 | 100437 | 15.40 |
| Equity | BSE | Capital Markets | 1.12 | 52462 | 15.22 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.02 | 288044 | 13.85 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.00 | 23853 | 13.68 |
| Equity | Jindal Steel | Ferrous Metals | 1.00 | 130675 | 13.64 |
| Equity | City Union Bank | Banks | 0.95 | 475470 | 12.88 |
| Equity | CG Power & Ind | Electrical Equipment | 0.92 | 186390 | 12.54 |
| Equity | CARE Ratings | Capital Markets | 0.92 | 82229 | 12.51 |
| Equity | One 97 | Financial Technology (Fintech) | 0.89 | 91869 | 12.13 |
| Equity | Kirloskar Oil | Industrial Products | 0.89 | 107296 | 12.06 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.87 | 11716 | 11.80 |
| Equity | Latent View | IT - Software | 0.85 | 232319 | 11.57 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.83 | 181394 | 11.26 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.82 | 115825 | 11.11 |
| Equity | Five-Star Bus.Fi | Finance | 0.81 | 187450 | 11.07 |
| Equity | TD Power Systems | Electrical Equipment | 0.81 | 141798 | 11.01 |
| Equity | Cartrade Tech | Retailing | 0.80 | 35117 | 10.84 |
| Equity | IndusInd Bank | Banks | 0.76 | 120672 | 10.36 |
| Equity | Chola Financial | Finance | 0.75 | 55473 | 10.24 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 0.74 | 10873 | 10.05 |
| Equity | Kovai Medical | Healthcare Services | 0.73 | 16577 | 9.94 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.71 | 272028 | 9.69 |
| Equity | EPack PrefabTech | Industrial Manufacturing | 0.70 | 294117 | 9.47 |
| Equity | TBO Tek | Leisure Services | 0.68 | 55995 | 9.25 |
| Equity | Asian Paints | Consumer Durables | 0.64 | 30252 | 8.69 |
| Equity | CSB Bank | Banks | 0.64 | 210401 | 8.67 |
| Equity | Azad Engineering | Electrical Equipment | 0.62 | 49998 | 8.40 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.54 | 25727 | 7.41 |
| Equity | Blackbuck | Transport Services | 0.54 | 110263 | 7.36 |
| Equity | Tata Capital | Finance | 0.53 | 218960 | 7.17 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.52 | 205542 | 7.01 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.50 | 49851 | 6.82 |
| Equity | India Glycols | Beverages | 0.48 | 59954 | 6.53 |
| Equity | RACL Geartech | Auto Components | 0.47 | 60198 | 6.39 |
| Equity | Sambhv Steel | Industrial Products | 0.47 | 603148 | 6.33 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.46 | 55648 | 6.26 |
| Equity | Yasho Industries | Chemicals & Petrochemicals | 0.46 | 38813 | 6.23 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.41 | 109494 | 5.60 |
| Equity | Infosys | IT - Software | 0.40 | 35335 | 5.51 |
| Equity | Leela Palaces Ho | Leisure Services | 0.38 | 126809 | 5.22 |
| Equity | Utkarsh Small F. | Banks | 0.36 | 3031597 | 4.94 |
| Equity | Cigniti Tech. | IT - Services | 0.33 | 24162 | 4.48 |
| Equity | Canara HSBC | Insurance | 0.20 | 220080 | 2.70 |
| Equity | Jaro Institute | Other Consumer Services | 0.14 | 28088 | 1.84 |
| Equity | Cams Services | Capital Markets | 0.10 | 3476 | 1.34 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
WhiteOak Capital Mutual Fund
Incorporation Date:
21-Apr-2017
Total Assets Managed (Cr.):
24,943.48
Trustee/s:
Mr.Ajith Punnakkal-Truste, Mr.Nagesh Dinkar Pinge-Tr, Mr.Sharadchandra Damodar, Ms.Rekha Bagry-Trustee
Chairman:
NA
CEO / MD:
Mr.Aashish p Somaiyaa
CIO:
NA
President:
NA
Director/s:
Mr.Aashish P Somaiyaa, Mr.Amit Bhatia, Mr.Bhalchandra Y.Joshi, Mr.Praveena Kala
Compliance Officer/s:
Mr Prannav Shah, Sampada Mohite
Investor Service Officer/s:
NA
Fund Manager/s:
Dheeresh Pathak
Auditors:
M/s B S R & Co. LLP
OTHER INFORMATION
Registered Office:
Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
Contact Nos:
022 69187607
Fax:
022-40827609
Website:
