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)
: 1538.58
WhiteOak Capital Special Opportunities Fund Dir G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 13.916
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 | -1.58 | -1.05 | 7.59 | 1.22 | 4.12 | - | - | 16.58 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
IIFL Finance6,94,558
Onemi Technology6,64,702
Lenskart Solut.2,89,974
CG Power & Ind1,65,463
Billionbrains6,46,357
Oil India2,10,000
Tata Consumer84,174
Keystone Realtor2,31,497
Arman Financial35,597
Omnitech Engg.1,05,537
Natl. Aluminium74,917
Out
InName Of The CompanyNo Of Shares
Axis Bank2,10,570
Larsen & Toubro53,798
Power Fin.Corpn.4,24,095
J B Chemicals &78,055
Sterlite Tech.4,52,701
Neogen Chemicals55,648
Tata Motors1,63,741
Muthoot Finance8,319
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.63 | 994618 | 74.05 |
| Equity | ICICI Bank | Banks | 3.63 | 463032 | 58.17 |
| Equity | Bharti Airtel | Telecom - Services | 3.28 | 287561 | 52.59 |
| Equity | M & M | Automobiles | 2.28 | 119948 | 36.53 |
| Equity | Nestle India | Food Products | 2.09 | 235893 | 33.53 |
| Equity | Coforge | IT - Software | 2.05 | 230423 | 32.76 |
| Equity | IIFL Finance | Finance | 2.03 | 694558 | 32.42 |
| Equity | SBI | Banks | 2.02 | 335484 | 32.35 |
| Equity | Titan Company | Consumer Durables | 2.01 | 79105 | 32.23 |
| Equity | Adani Ports | Transport Infrastructure | 1.95 | 172944 | 31.20 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.87 | 16436 | 29.99 |
| Equity | Bharat Electron | Aerospace & Defense | 1.85 | 719426 | 29.55 |
| Equity | Clean Max Enviro | Power | 1.60 | 231173 | 25.65 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 1.57 | 177880 | 25.08 |
| Equity | SJS Enterprises | Auto Components | 1.52 | 115302 | 24.27 |
| Equity | Reliance Industr | Petroleum Products | 1.50 | 181788 | 24.01 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.49 | 33358 | 23.78 |
| Equity | Max Financial | Insurance | 1.45 | 138994 | 23.26 |
| Equity | Krishna Institu. | Healthcare Services | 1.43 | 302297 | 22.93 |
| Equity | MTAR Technologie | Electrical Equipment | 1.40 | 28389 | 22.36 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.36 | 42273 | 21.76 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.36 | 74934 | 21.75 |
| Equity | Tenneco Clean | Auto Components | 1.34 | 365495 | 21.50 |
| Equity | Radico Khaitan | Beverages | 1.27 | 57719 | 20.30 |
| Equity | B H E L | Electrical Equipment | 1.26 | 482736 | 20.11 |
| Equity | City Union Bank | Banks | 1.24 | 776490 | 19.83 |
| Equity | Data Pattern | Aerospace & Defense | 1.23 | 48758 | 19.71 |
| Equity | PNB Housing | Finance | 1.22 | 189869 | 19.56 |
| Equity | Kirloskar Oil | Industrial Products | 1.19 | 99011 | 19.08 |
| Equity | Apar Inds. | Electrical Equipment | 1.18 | 14414 | 18.90 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.14 | 10662 | 18.21 |
| Equity | Onemi Technology | Finance | 1.13 | 664702 | 18.11 |
| Equity | KRN Heat Exchan | Industrial Products | 1.10 | 159535 | 17.66 |
| Equity | CARE Ratings | Capital Markets | 1.10 | 108755 | 17.59 |
| Equity | EID Parry | Food Products | 1.09 | 230097 | 17.38 |
| Equity | TVS Motor Co. | Automobiles | 1.08 | 51663 | 17.33 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 1.06 | 101453 | 17.01 |
| Equity | Five-Star Bus.Fi | Finance | 1.06 | 382084 | 17.00 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.02 | 466325 | 16.25 |
| Equity | Sambhv Steel | Industrial Products | 1.00 | 1537634 | 16.00 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.98 | 53096 | 15.68 |
| Equity | Azad Engineering | Electrical Equipment | 0.98 | 77549 | 15.63 |
| Equity | Ather Energy | Automobiles | 0.96 | 159486 | 15.37 |
| Equity | TD Power Systems | Electrical Equipment | 0.95 | 115637 | 15.24 |
| Equity | Lenskart Solut. | Retailing | 0.95 | 289974 | 15.19 |
| Equity | CG Power & Ind | Electrical Equipment | 0.95 | 165463 | 15.18 |
| Equity | CCL Products | Agricultural Food & other Products | 0.93 | 142232 | 14.98 |
| Equity | Shadowfax Techno | Transport Services | 0.93 | 771259 | 14.88 |
| Equity | Kovai Medical | Healthcare Services | 0.87 | 25925 | 13.89 |
| Equity | Bajaj Consumer | Personal Products | 0.85 | 244857 | 13.53 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.81 | 328175 | 13.01 |
| Equity | T N Merc. Bank | Banks | 0.76 | 175337 | 12.14 |
| Equity | Billionbrains | Capital Markets | 0.75 | 646357 | 11.95 |
| Equity | Aye Finance | Finance | 0.71 | 782849 | 11.34 |
| Equity | South Ind.Bank | Banks | 0.70 | 2719123 | 11.26 |
| Equity | RACL Geartech | Auto Components | 0.68 | 84238 | 11.12 |
| Equity | Zota Health Care | Pharmaceuticals & Biotechnology | 0.68 | 97721 | 10.99 |
| Equity | Lumax Auto Tech. | Auto Components | 0.68 | 62974 | 10.86 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.64 | 205542 | 10.25 |
| Equity | Mahindra Logis. | Transport Services | 0.63 | 293405 | 10.03 |
| Equity | Oil India | Oil | 0.62 | 210000 | 9.99 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.62 | 84174 | 9.91 |
| Equity | Repco Home Fin | Finance | 0.59 | 244083 | 9.37 |
| Equity | Keystone Realtor | Realty | 0.58 | 231497 | 9.21 |
| Equity | Yasho Industries | Chemicals & Petrochemicals | 0.55 | 42439 | 8.79 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 0.52 | 7511 | 8.35 |
| Equity | India Glycols | Beverages | 0.51 | 83268 | 8.11 |
| Equity | IndusInd Bank | Banks | 0.50 | 87328 | 7.98 |
| Equity | Tata Capital | Finance | 0.42 | 218960 | 6.69 |
| Equity | Arman Financial | Finance | 0.37 | 35597 | 6.00 |
| Equity | Dredging Corpn. | Engineering Services | 0.37 | 50432 | 5.85 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.36 | 109494 | 5.75 |
| Equity | Omnitech Engg. | Industrial Manufacturing | 0.33 | 105537 | 5.25 |
| Equity | Wakefit Innovati | Consumer Durables | 0.29 | 375053 | 4.61 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.20 | 74917 | 3.17 |
| Equity | BSE | Capital Markets | 0.17 | 6380 | 2.64 |
| Equity | Malco Energy | Oil | 0.13 | 328175 | 2.09 |
| Equity | Vedanta Power | Power | 0.03 | 328175 | 0.42 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.02 | 328175 | 0.35 |
| Equity | Infosys | IT - Software | 0.01 | 738 | 0.08 |
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.):
33,023.59
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. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
Contact Nos:
022 69187607
Fax:
022-40827609
Website:
