₹ 942.76 Cr
2.19%
BSE 500 TRI
INF03VN01894
500.0
500.0
100
Dheeresh Pathak
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
WhiteOak Capital Special Opportunities Fund - Regular Growth | 13.84 | - | - |
Benchmark | - | - | - |
Equity
Debt
Others
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.
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 | 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 |
Scheme Name | 5Y (%) |
---|---|
WhiteOak Capital Special Opportunities Reg Gr | 0.0 |
ABSL Special Opp Reg Gr | 0.0 |
Kotak Special Opportunities Fund Reg Gr | 0.0 |
Samco Special Opportunities Fund Reg Gr | 0.0 |