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)
: 1424.04
WhiteOak Capital Special Opportunities Fund Dir G - Nav Details
Nav Date
: 23-Mar-2026
NAV [Rs.]
: 11.936
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 | 0.2 | -7.48 | -8.98 | -8.47 | 7.08 | - | - | 12.42 |
| Category Avg | -0.06 | -8.11 | -8.95 | -9.4 | 2.79 | 16.74 | 14.43 | 10.47 |
| Category Best | 3.12 | -2.46 | 3.15 | 5.95 | 25.38 | 32.98 | 27.46 | 36.61 |
| Category Worst | -2.3 | -16.54 | -23.2 | -23.71 | -15.03 | 0.82 | 3 | -22.72 |
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
Nestle India2,00,773
Axis Bank1,86,320
Larsen & Toubro49,008
Max Healthcare1,80,857
Krishna Institu.2,33,485
SJS Enterprises61,939
Corona Remedies65,222
CCL Products83,428
Apar Inds.6,577
Data Pattern18,811
Mahindra Logis.1,06,050
LTIMindtree3,509
Out
InName Of The CompanyNo Of Shares
Hind.Aeronautics42,409
Aadhar Hsg. Fin.2,88,044
Brookfield India3,92,663
Latent View2,89,999
UPL1,42,712
Billionbrains4,81,354
Cartrade Tech30,062
Ajax Engineering1,01,754
Asian Paints5,461
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.18 | 638500 | 88.04 |
| Equity | HDFC Bank | Banks | 5.82 | 933799 | 82.89 |
| Equity | Bharti Airtel | Telecom - Services | 4.34 | 328553 | 61.74 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 3.33 | 231223 | 47.48 |
| Equity | Reliance Industr | Petroleum Products | 2.99 | 305441 | 42.57 |
| Equity | Bharat Electron | Aerospace & Defense | 2.59 | 830471 | 36.93 |
| Equity | M & M | Automobiles | 2.54 | 106356 | 36.13 |
| Equity | Aditya Infotech | Industrial Manufacturing | 2.19 | 184664 | 31.18 |
| Equity | Adani Ports | Transport Infrastructure | 2.04 | 190981 | 29.04 |
| Equity | Max Financial | Insurance | 1.95 | 153164 | 27.77 |
| Equity | Vedanta | Diversified Metals | 1.91 | 378821 | 27.21 |
| Equity | Shriram Finance | Finance | 1.89 | 249744 | 26.95 |
| Equity | Nestle India | Food Products | 1.82 | 200773 | 25.93 |
| Equity | Axis Bank | Banks | 1.81 | 186320 | 25.78 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.74 | 64260 | 24.74 |
| Equity | ICICI AMC | Capital Markets | 1.70 | 77594 | 24.14 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.56 | 35606 | 22.27 |
| Equity | TVS Motor Co. | Automobiles | 1.54 | 56502 | 21.86 |
| Equity | Maruti Suzuki | Automobiles | 1.49 | 14313 | 21.26 |
| Equity | Larsen & Toubro | Construction | 1.47 | 49008 | 20.96 |
| Equity | Max Healthcare | Healthcare Services | 1.39 | 180857 | 19.74 |
| Equity | BSE | Capital Markets | 1.30 | 68307 | 18.49 |
| Equity | EID Parry | Food Products | 1.30 | 213154 | 18.44 |
| Equity | Tenneco Clean | Auto Components | 1.23 | 301307 | 17.51 |
| Equity | Krishna Institu. | Healthcare Services | 1.22 | 233485 | 17.39 |
| Equity | City Union Bank | Banks | 1.21 | 610990 | 17.29 |
| Equity | IndusInd Bank | Banks | 1.20 | 178159 | 17.04 |
| Equity | Kirloskar Oil | Industrial Products | 1.16 | 118400 | 16.49 |
| Equity | Info Edg.(India) | Retailing | 1.15 | 158772 | 16.34 |
| Equity | CARE Ratings | Capital Markets | 1.13 | 100035 | 16.12 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.12 | 41735 | 15.88 |
| Equity | TD Power Systems | Electrical Equipment | 1.08 | 169757 | 15.33 |
| Equity | Karur Vysya Bank | Banks | 1.06 | 464048 | 15.13 |
| Equity | Lumax Auto Tech. | Auto Components | 1.03 | 83465 | 14.66 |
| Equity | SBI | Banks | 1.00 | 118675 | 14.26 |
| Equity | Muthoot Finance | Finance | 0.93 | 40014 | 13.41 |
| Equity | Radico Khaitan | Beverages | 0.90 | 48152 | 12.75 |
| Equity | Zota Health Care | Pharmaceuticals & Biotechnology | 0.83 | 97721 | 11.87 |
| Equity | Persistent Syste | IT - Software | 0.83 | 25008 | 11.83 |
| Equity | One 97 | Financial Technology (Fintech) | 0.80 | 103643 | 11.38 |
| Equity | Tata Capital | Finance | 0.79 | 336177 | 11.21 |
| Equity | South Ind.Bank | Banks | 0.79 | 2719123 | 11.18 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.78 | 45333 | 11.07 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.77 | 8562 | 10.98 |
| Equity | SJS Enterprises | Auto Components | 0.77 | 61939 | 10.89 |
| Equity | Coforge | IT - Software | 0.76 | 91330 | 10.82 |
| Equity | Sambhv Steel | Industrial Products | 0.74 | 1048455 | 10.47 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.73 | 65222 | 10.35 |
| Equity | RACL Geartech | Auto Components | 0.72 | 73422 | 10.28 |
| Equity | Canara HSBC | Insurance | 0.71 | 704884 | 10.08 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.67 | 30148 | 9.56 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.63 | 272028 | 8.92 |
| Equity | Repco Home Fin | Finance | 0.62 | 231239 | 8.80 |
| Equity | Kovai Medical | Healthcare Services | 0.62 | 16577 | 8.76 |
| Equity | CCL Products | Agricultural Food & other Products | 0.59 | 83428 | 8.46 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.57 | 55648 | 8.14 |
| Equity | Apar Inds. | Electrical Equipment | 0.52 | 6577 | 7.35 |
| Equity | Wakefit Innovati | Consumer Durables | 0.49 | 375053 | 7.00 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.49 | 205542 | 6.91 |
| Equity | Azad Engineering | Electrical Equipment | 0.49 | 40335 | 6.91 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.44 | 109494 | 6.30 |
| Equity | Yasho Industries | Chemicals & Petrochemicals | 0.43 | 38813 | 6.06 |
| Equity | Data Pattern | Aerospace & Defense | 0.42 | 18811 | 6.03 |
| Equity | India Glycols | Beverages | 0.41 | 59954 | 5.76 |
| Equity | TBO Tek | Leisure Services | 0.37 | 43243 | 5.30 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.35 | 49851 | 4.96 |
| Equity | Dredging Corpn. | Engineering Services | 0.34 | 50432 | 4.79 |
| Equity | Mahindra Logis. | Transport Services | 0.31 | 106050 | 4.38 |
| Equity | EPack PrefabTech | Industrial Manufacturing | 0.24 | 190960 | 3.42 |
| Equity | Infosys | IT - Software | 0.24 | 25801 | 3.35 |
| Equity | Cigniti Tech. | IT - Services | 0.20 | 24162 | 2.83 |
| Equity | Utkarsh Small F. | Banks | 0.16 | 1684497 | 2.32 |
| Equity | LTIMindtree | IT - Software | 0.11 | 3509 | 1.56 |
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:
