WhiteOak Capital Special Opportunities Fund Reg G
Summary Info
Fund Name
: WhiteOak Capital Mutual Fund
Scheme Name
: WhiteOak Capital Special Opportunities Fund Reg 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 Reg G - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 13.416
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 Reg G- NAV Chart
WhiteOak Capital Special Opportunities Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.95 | 2.4 | 3.74 | 8.75 | 15.66 | - | - | 22.13 |
| Category Avg | 0.57 | 0.78 | 3.49 | 5.59 | 7.78 | 18.69 | 20.89 | 15.23 |
| Category Best | 5.08 | 5.65 | 16.04 | 23.51 | 27.69 | 33.32 | 34.37 | 45.94 |
| Category Worst | -1.03 | -6.18 | -5.27 | -4.3 | -12.71 | 1.97 | 7.71 | -18.95 |
WhiteOak Capital Special Opportunities Fund Reg G- Latest Dividends
No Records Found
WhiteOak Capital Special Opportunities Fund Reg G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
SBI4,59,210
Axis Bank2,42,582
Muthoot Finance59,044
Infosys98,133
Jindal Steel1,30,675
MTAR Technologie49,123
Five-Star Bus.Fi1,87,450
Repco Home Fin2,82,817
Shriram Finance1,55,669
Motil.Oswal.Fin.1,15,825
Multi Comm. Exc.8,974
South Ind.Bank21,89,483
Tata Capital2,18,960
Dynamatic Tech.7,802
Canara HSBC2,20,080
Out
InName Of The CompanyNo Of Shares
Vishal Mega Mart9,85,800
Cohance Life1,40,180
PB Fintech.70,832
Firstsour.Solu.3,58,511
Mastek43,356
CreditAcc. Gram.69,582
Kotak Mah. Bank42,520
GMM Pfaudler73,735
Edelweiss.Fin.6,74,460
Le Travenues2,65,348
KRN Heat Exchan63,950
Stylam Industrie25,657
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.79 | 1134402 | 111.99 |
| Equity | Bharti Airtel | Telecom - Services | 5.55 | 344099 | 70.69 |
| Equity | Reliance Industr | Petroleum Products | 4.01 | 343535 | 51.06 |
| Equity | ICICI Bank | Banks | 3.94 | 373343 | 50.22 |
| Equity | SBI | Banks | 3.38 | 459210 | 43.02 |
| Equity | M & M | Automobiles | 2.80 | 102416 | 35.71 |
| Equity | Eternal Ltd | Retailing | 2.75 | 1102387 | 35.02 |
| Equity | Axis Bank | Banks | 2.35 | 242582 | 29.90 |
| Equity | Bharat Electron | Aerospace & Defense | 2.35 | 701513 | 29.89 |
| Equity | Info Edg.(India) | Retailing | 2.23 | 206254 | 28.42 |
| Equity | Bajaj Finserv | Finance | 1.78 | 108939 | 22.74 |
| Equity | EID Parry | Food Products | 1.74 | 206544 | 22.14 |
| Equity | Persistent Syste | IT - Software | 1.71 | 36879 | 21.81 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.67 | 12907 | 21.26 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.64 | 124514 | 20.94 |
| Equity | TD Power Systems | Electrical Equipment | 1.61 | 265498 | 20.57 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.50 | 40332 | 19.06 |
| Equity | Vedanta | Diversified Metals | 1.48 | 383182 | 18.91 |
| Equity | Muthoot Finance | Finance | 1.47 | 59044 | 18.76 |
| Equity | Adani Ports | Transport Infrastructure | 1.43 | 125757 | 18.25 |
| Equity | Coforge | IT - Software | 1.43 | 102523 | 18.22 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.33 | 36104 | 16.89 |
| Equity | CG Power & Ind | Electrical Equipment | 1.28 | 221726 | 16.33 |
| Equity | EPack PrefabTech | Industrial Manufacturing | 1.19 | 588234 | 15.21 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.15 | 288044 | 14.68 |
| Equity | Infosys | IT - Software | 1.14 | 98133 | 14.54 |
| Equity | Jindal Steel | Ferrous Metals | 1.09 | 130675 | 13.94 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.06 | 23853 | 13.56 |
| Equity | MTAR Technologie | Aerospace & Defense | 0.98 | 49123 | 12.51 |
| Equity | Five-Star Bus.Fi | Finance | 0.96 | 187450 | 12.23 |
| Equity | Repco Home Fin | Finance | 0.93 | 282817 | 11.84 |
| Equity | CARE Ratings | Capital Markets | 0.92 | 73432 | 11.78 |
| Equity | Shriram Finance | Finance | 0.91 | 155669 | 11.65 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.89 | 37338 | 11.34 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.89 | 115825 | 11.32 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.88 | 272028 | 11.27 |
| Equity | Chola Financial | Finance | 0.83 | 55473 | 10.60 |
| Equity | Cartrade Tech | Retailing | 0.83 | 35117 | 10.60 |
| Equity | Max Financial | Insurance | 0.80 | 65567 | 10.13 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.79 | 76543 | 10.05 |
| Equity | Lumax Auto Tech. | Auto Components | 0.77 | 86862 | 9.79 |
| Equity | BSE | Capital Markets | 0.74 | 38278 | 9.48 |
| Equity | Eureka Forbes | Consumer Durables | 0.72 | 164195 | 9.16 |
| Equity | Kovai Medical | Healthcare Services | 0.72 | 14280 | 9.13 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.70 | 62174 | 8.96 |
| Equity | Delhivery | Transport Services | 0.70 | 190975 | 8.89 |
| Equity | M & B Engineer. | Construction | 0.70 | 195307 | 8.87 |
| Equity | Azad Engineering | Electrical Equipment | 0.67 | 49998 | 8.48 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.65 | 8974 | 8.29 |
| Equity | South Ind.Bank | Banks | 0.63 | 2189483 | 8.01 |
| Equity | Godrej Industrie | Diversified | 0.61 | 70129 | 7.74 |
| Equity | Blackbuck | Transport Services | 0.59 | 110263 | 7.54 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.58 | 49851 | 7.43 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.57 | 118953 | 7.29 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.57 | 205542 | 7.25 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.57 | 109494 | 7.24 |
| Equity | Tata Capital | Finance | 0.56 | 218960 | 7.16 |
| Equity | IndusInd Bank | Banks | 0.56 | 89919 | 7.14 |
| Equity | RACL Geartech | Auto Components | 0.54 | 60198 | 6.92 |
| Equity | Just Dial | Retailing | 0.53 | 87786 | 6.79 |
| Equity | Sambhv Steel | Industrial Products | 0.53 | 603148 | 6.77 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 0.48 | 7802 | 6.17 |
| Equity | Yasho Industries | Chemicals & Petrochemicals | 0.48 | 38813 | 6.17 |
| Equity | India Glycols | Beverages | 0.46 | 59954 | 5.81 |
| Equity | Leela Palaces Ho | Leisure Services | 0.43 | 126809 | 5.49 |
| Equity | Cigniti Tech. | IT - Services | 0.33 | 24162 | 4.15 |
| Equity | Jaro Institute | Other Consumer Services | 0.28 | 56176 | 3.53 |
| Equity | Cams Services | Capital Markets | 0.21 | 6860 | 2.70 |
| Equity | Canara HSBC | Insurance | 0.20 | 220080 | 2.56 |
| Rights | Utkarsh Small F. | -/- | 0.15 | 3031597 | 1.93 |
| Equity | Hero Motocorp | Automobiles | 0.10 | 2337 | 1.29 |
| Equity | Maruti Suzuki | Automobiles | 0.02 | 143 | 0.23 |
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:
