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WhiteOak Capital Special Opportunities Fund - Regular Growth

Category: Equity: Thematic-Special-Opportunities Launch Date: 04-06-2024
AUM:

₹ 942.76 Cr

Expense Ratio

2.19%

Benchmark

BSE 500 TRI

ISIN

INF03VN01894

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

100

Fund Manager

Dheeresh Pathak

Fund Performance 1Y (%) 3Y (%) 5Y (%)
WhiteOak Capital Special Opportunities Fund - Regular Growth 13.84 - -
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
12.981
Last change
-0.06 (-0.4237%)
Fund Size (AUM)
₹ 942.76 Cr
Performance
23.52% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

To generate long term capital appreciation by investing in opportunities presented by special situations such as corporate restructuring (including mergers and acquisitions etc.), government policy and/or regulatory changes, technology led disruption and innovation, new trends, new and emerging sectors, companies/sectors going through temporary unique challenges and other similar instances. There is no assurance that the investment objective of the Scheme will be achieved.

Fund Manager
Dheeresh Pathak
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/- 7.05
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 6.31
HDFC BANK LIMITED EQ NEW FV RE. 1/- 4.63
Clearing Corporation of India Ltd 3.79
EQ - INFO-EDGE (INDIA) LTD. 2.73
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- 2.44
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 2.35
Nexus Select Trust - REIT 2.34
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- 2.34
ZOMATO LIMITED EQ 2.26

Sector Allocation

Sector Holdings (%)
Financial Services 28.04
Capital Goods 11.71
Information Technology 8.03
Consumer Services 6.44
Telecommunication 6.31
Chemicals 5.24
Automobile and Auto Components 4.97
Healthcare 4.3
Services 3.23
Consumer Durables 2.78