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)
: 1940.7
WhiteOak Capital Special Opportunities Fund Dir G - Nav Details
Nav Date
: 18-Sep-2026
NAV [Rs.]
: 15.145
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 | -0.64 | -0.85 | 6.12 | 19.94 | 12.25 | - | - | 19.86 |
| Category Avg | -0.19 | -1.71 | 1.76 | 10.68 | 2.63 | 12.64 | 11.9 | 13.09 |
| Category Best | 1.25 | 9.84 | 19.9 | 39.09 | 29.97 | 37.07 | 23.05 | 40.75 |
| Category Worst | -2.53 | -4.96 | -6.59 | -6.48 | -18.99 | -4.73 | -0.41 | -12.27 |
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
One 971,70,317
R R Kabel74,121
Apar Inds.11,821
Life Insurance4,28,561
Godrej Agrovet2,64,630
Pricol Ltd1,77,234
Fusion Finance5,76,130
Restaurant Brand9,65,336
Anupam Rasayan62,363
Out
InName Of The CompanyNo Of Shares
HDFC Bank4,93,708
Adani Ports1,40,670
Repco Home Fin2,44,083
Bajaj Consumer92,565
BSE6,380
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.58 | 611747 | 88.94 |
| Equity | Bharti Airtel | Telecom - Services | 3.12 | 334586 | 60.62 |
| Equity | SBI | Banks | 3.00 | 549832 | 58.28 |
| Equity | Nestle India | Food Products | 2.47 | 319788 | 47.85 |
| Equity | Titan Company | Consumer Durables | 2.38 | 90397 | 46.12 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.27 | 21927 | 44.09 |
| Equity | M & M | Automobiles | 2.21 | 130802 | 42.92 |
| Equity | Ather Energy | Automobiles | 2.15 | 243413 | 41.81 |
| Equity | Redington | Commercial Services & Supplies | 2.11 | 1146985 | 41.03 |
| Equity | IIFL Finance | Finance | 2.11 | 632546 | 40.90 |
| Equity | PNB Housing | Finance | 1.99 | 335942 | 38.58 |
| Equity | Info Edg.(India) | Retailing | 1.98 | 291948 | 38.33 |
| Equity | TVS Motor Co. | Automobiles | 1.97 | 88183 | 38.28 |
| Equity | SJS Enterprises | Auto Components | 1.77 | 138283 | 34.41 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.60 | 35706 | 30.97 |
| Equity | T N Merc. Bank | Banks | 1.52 | 316360 | 29.50 |
| Equity | One 97 | Financial Technology (Fintech) | 1.51 | 170317 | 29.24 |
| Equity | Avalon Tech | Electrical Equipment | 1.48 | 120799 | 28.66 |
| Equity | CARE Ratings | Capital Markets | 1.36 | 152433 | 26.35 |
| Equity | Reliance Industr | Petroleum Products | 1.31 | 199788 | 25.51 |
| Equity | City Union Bank | Banks | 1.31 | 1106937 | 25.36 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.26 | 10662 | 24.53 |
| Equity | Yasho Industries | Chemicals & Petrochemicals | 1.26 | 58074 | 24.44 |
| Equity | Five-Star Bus.Fi | Finance | 1.26 | 456728 | 24.43 |
| Equity | Clean Max Enviro | Power | 1.25 | 195093 | 24.32 |
| Equity | Coforge | IT - Software | 1.22 | 119209 | 23.66 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 1.16 | 110231 | 22.60 |
| Equity | Radico Khaitan | Beverages | 1.15 | 49616 | 22.25 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.14 | 77296 | 22.09 |
| Equity | Prudent Corp. | Capital Markets | 1.12 | 59169 | 21.74 |
| Equity | R R Kabel | Industrial Products | 1.12 | 74121 | 21.70 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.11 | 673223 | 21.46 |
| Equity | Apar Inds. | Electrical Equipment | 1.08 | 11821 | 20.92 |
| Equity | Shadowfax Techno | Transport Services | 1.07 | 804491 | 20.79 |
| Equity | EID Parry | Food Products | 1.04 | 253563 | 20.26 |
| Equity | CCL Products | Agricultural Food & other Products | 1.04 | 186563 | 20.14 |
| Equity | Saregama India | Entertainment | 1.03 | 416434 | 19.98 |
| Equity | Aye Finance | Finance | 1.02 | 1101447 | 19.77 |
| Equity | Sambhv Steel | Industrial Products | 1.01 | 1537634 | 19.66 |
| Equity | Krishna Institu. | Healthcare Services | 1.00 | 257543 | 19.45 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.97 | 311740 | 18.84 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.93 | 175474 | 18.20 |
| Equity | Life Insurance | Insurance | 0.92 | 428561 | 17.91 |
| Equity | B H E L | Electrical Equipment | 0.89 | 391465 | 17.32 |
| Equity | KRN Heat Exchan | Industrial Products | 0.89 | 110938 | 17.22 |
| Equity | Godrej Agrovet | Food Products | 0.84 | 264630 | 16.28 |
| Equity | Mrs Bectors | Food Products | 0.82 | 701299 | 15.91 |
| Equity | IndusInd Bank | Banks | 0.82 | 156102 | 15.86 |
| Equity | Kovai Medical | Healthcare Services | 0.81 | 25925 | 15.74 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.74 | 151438 | 14.37 |
| Equity | Pricol Ltd | Auto Components | 0.73 | 177234 | 14.23 |
| Equity | Bluestone Jewel | Consumer Durables | 0.72 | 170275 | 13.91 |
| Equity | Mahindra Logis. | Transport Services | 0.68 | 338659 | 13.25 |
| Equity | RACL Geartech | Auto Components | 0.67 | 84238 | 12.93 |
| Equity | Lenskart Solut. | Retailing | 0.66 | 194227 | 12.86 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.66 | 294870 | 12.83 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.66 | 90466 | 12.72 |
| Equity | Fusion Finance | Finance | 0.59 | 576130 | 11.54 |
| Equity | Azad Engineering | Electrical Equipment | 0.56 | 38020 | 10.88 |
| Equity | Arman Financial | Finance | 0.55 | 53613 | 10.61 |
| Equity | Tenneco Clean | Auto Components | 0.55 | 200341 | 10.60 |
| Equity | South Ind.Bank | Banks | 0.54 | 2279638 | 10.40 |
| Equity | Zota Health Care | Pharmaceuticals & Biotechnology | 0.53 | 97721 | 10.29 |
| Equity | Yash Highvoltage | Electrical Equipment | 0.53 | 103750 | 10.19 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.52 | 205973 | 9.99 |
| Equity | Inox India | Industrial Products | 0.50 | 45558 | 9.72 |
| Equity | India Glycols | Beverages | 0.49 | 83268 | 9.55 |
| Equity | Restaurant Brand | Leisure Services | 0.49 | 965336 | 9.46 |
| Equity | Sedemac Mechatro | Auto Components | 0.48 | 30134 | 9.30 |
| Equity | Keystone Realtor | Realty | 0.45 | 231497 | 8.77 |
| Equity | Infosys | IT - Software | 0.45 | 76740 | 8.70 |
| Equity | Timex Group | Consumer Durables | 0.42 | 119007 | 8.08 |
| Equity | Tata Capital | Finance | 0.42 | 218960 | 8.05 |
| Equity | Anupam Rasayan | Chemicals & Petrochemicals | 0.41 | 62363 | 7.87 |
| Equity | Omnitech Engg. | Industrial Manufacturing | 0.39 | 141090 | 7.62 |
| Equity | Bharat Electron | Aerospace & Defense | 0.38 | 176626 | 7.32 |
| Equity | Diamond Power | Electrical Equipment | 0.38 | 209906 | 7.29 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 0.36 | 5794 | 6.93 |
| Equity | Tech Mahindra | IT - Software | 0.34 | 40472 | 6.58 |
| Equity | Dredging Corpn. | Engineering Services | 0.29 | 50432 | 5.55 |
| Equity | Wakefit Innovati | Consumer Durables | 0.28 | 375053 | 5.50 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.28 | 62347 | 5.45 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.07 | 1096 | 1.37 |
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.):
37,389.00
Trustee/s:
Mr.Ajith Punnakkal-Truste, Mr.Nagesh Dinkar Pinge-Tr, Mr.Sharadchandra Damodar, Ms.Rekha Bagry-Trustee
Chairman:
NA
CEO / MD:
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. B, 1th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
Contact Nos:
022 69187607
Fax:
022-40827609
Website:
