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)
: 1385.07
WhiteOak Capital Special Opportunities Fund Dir G - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 13.239
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 | -0.69 | 1.47 | -3.88 | 0.79 | 19.28 | - | - | 17.56 |
| Category Avg | -0.67 | 2.7 | -2.81 | 1.16 | 15.35 | 19.18 | 16.43 | 13.11 |
| Category Best | 2.5 | 11.99 | 10.17 | 21.97 | 49.84 | 37.57 | 29.36 | 40.48 |
| Category Worst | -9.83 | -12.72 | -19.11 | -16.46 | -7.19 | 2.95 | 4.77 | -17.49 |
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
TVS Motor Co.45,170
Karur Vysya Bank4,64,048
Brookfield India3,92,663
UPL1,42,712
Radico Khaitan33,145
Billionbrains4,81,354
Dredging Corpn.50,432
Out
InName Of The CompanyNo Of Shares
Bajaj Finserv1,09,340
Five-Star Bus.Fi1,87,450
Dynamatic Tech.10,873
Chola Financial55,473
Motil.Oswal.Fin.1,15,825
CSB Bank2,10,401
Cams Services35,045
Jaro Institute20,349
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.18 | 921188 | 85.60 |
| Equity | ICICI Bank | Banks | 5.76 | 588297 | 79.71 |
| Equity | SBI | Banks | 4.52 | 580751 | 62.55 |
| Equity | Bharti Airtel | Telecom - Services | 4.37 | 307743 | 60.58 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 3.31 | 245022 | 45.80 |
| Equity | M & M | Automobiles | 2.64 | 106356 | 36.49 |
| Equity | Bharat Electron | Aerospace & Defense | 2.38 | 734323 | 32.97 |
| Equity | Vedanta | Diversified Metals | 2.16 | 438511 | 29.88 |
| Equity | Reliance Industr | Petroleum Products | 2.08 | 206697 | 28.84 |
| Equity | Adani Ports | Transport Infrastructure | 1.96 | 190981 | 27.11 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.87 | 80157 | 25.89 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.83 | 100245 | 25.34 |
| Equity | Persistent Syste | IT - Software | 1.75 | 40065 | 24.17 |
| Equity | Shriram Finance | Finance | 1.74 | 236174 | 24.08 |
| Equity | Muthoot Finance | Finance | 1.73 | 62641 | 23.98 |
| Equity | BSE | Capital Markets | 1.66 | 82062 | 22.95 |
| Equity | ICICI AMC | Capital Markets | 1.57 | 73181 | 21.75 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.57 | 35606 | 21.71 |
| Equity | City Union Bank | Banks | 1.56 | 716778 | 21.62 |
| Equity | Maruti Suzuki | Automobiles | 1.51 | 14313 | 20.89 |
| Equity | EID Parry | Food Products | 1.42 | 213154 | 19.67 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.41 | 42409 | 19.59 |
| Equity | Max Financial | Insurance | 1.41 | 121287 | 19.57 |
| Equity | Repco Home Fin | Finance | 1.35 | 463689 | 18.74 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.31 | 38994 | 18.13 |
| Equity | Info Edg.(India) | Retailing | 1.31 | 145119 | 18.13 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.21 | 57247 | 16.78 |
| Equity | TVS Motor Co. | Automobiles | 1.20 | 45170 | 16.61 |
| Equity | CARE Ratings | Capital Markets | 1.16 | 100035 | 16.02 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.14 | 113957 | 15.74 |
| Equity | Coforge | IT - Software | 1.09 | 91330 | 15.10 |
| Equity | Lumax Auto Tech. | Auto Components | 1.05 | 108292 | 14.59 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.03 | 10715 | 14.19 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.02 | 288044 | 14.15 |
| Equity | Karur Vysya Bank | Banks | 1.01 | 464048 | 13.98 |
| Equity | Kirloskar Oil | Industrial Products | 1.00 | 118400 | 13.90 |
| Equity | Tenneco Clean | Auto Components | 0.93 | 249365 | 13.02 |
| Equity | Zota Health Care | Pharmaceuticals & Biotechnology | 0.91 | 97721 | 12.59 |
| Equity | Latent View | IT - Software | 0.85 | 289999 | 11.80 |
| Equity | One 97 | Financial Technology (Fintech) | 0.85 | 103643 | 11.78 |
| Equity | TD Power Systems | Electrical Equipment | 0.76 | 144697 | 10.55 |
| Equity | Canara HSBC | Insurance | 0.75 | 704884 | 10.38 |
| Equity | South Ind.Bank | Banks | 0.74 | 2719123 | 10.21 |
| Equity | Tata Capital | Finance | 0.73 | 295429 | 10.10 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.73 | 142712 | 10.04 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.68 | 272028 | 9.45 |
| Equity | Radico Khaitan | Beverages | 0.68 | 33145 | 9.37 |
| Equity | Kovai Medical | Healthcare Services | 0.65 | 16577 | 8.99 |
| Equity | Billionbrains | Capital Markets | 0.62 | 481354 | 8.52 |
| Equity | Cartrade Tech | Retailing | 0.58 | 30062 | 7.96 |
| Equity | RACL Geartech | Auto Components | 0.54 | 73422 | 7.43 |
| Equity | TBO Tek | Leisure Services | 0.53 | 53000 | 7.37 |
| Equity | Infosys | IT - Software | 0.52 | 43896 | 7.20 |
| Equity | Sambhv Steel | Industrial Products | 0.50 | 759673 | 6.88 |
| Equity | Wakefit Innovati | Consumer Durables | 0.49 | 375053 | 6.83 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.49 | 55648 | 6.76 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.45 | 109494 | 6.19 |
| Equity | Azad Engineering | Electrical Equipment | 0.43 | 40335 | 5.94 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.43 | 205542 | 5.93 |
| Equity | Dredging Corpn. | Engineering Services | 0.41 | 50432 | 5.67 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.38 | 101754 | 5.27 |
| Equity | India Glycols | Beverages | 0.38 | 59954 | 5.26 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.38 | 49851 | 5.26 |
| Equity | Yasho Industries | Chemicals & Petrochemicals | 0.34 | 38813 | 4.73 |
| Equity | Utkarsh Small F. | Banks | 0.30 | 3031597 | 4.11 |
| Equity | EPack PrefabTech | Industrial Manufacturing | 0.28 | 190960 | 3.94 |
| Equity | Cigniti Tech. | IT - Services | 0.28 | 24162 | 3.90 |
| Equity | IndusInd Bank | Banks | 0.13 | 20659 | 1.85 |
| Equity | Asian Paints | Consumer Durables | 0.10 | 5461 | 1.32 |
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.):
29,798.27
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:
