WhiteOak Capital Special Opportunities Fund - Regular Growth
Category: Equity: Thematic-Special-Opportunities
Launch Date: 04-06-2024
AUM:
₹ 1,800.61 Cr
Expense Ratio
2.88%
Benchmark
BSE 500 TRI
ISIN
INF03VN01894
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
100
Fund Manager
Mr. Ramesh Mantri, Mr. Dheeresh Pathak, Ms. Trupti Agarwal, Mr. Piyush Baranwal, Mr. Ashish Agrawal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 15.43 | - | - |
| 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
14.651
Last change
-0.01 (-0.0614%)
Fund Size (AUM)
₹ 1,800.61 Cr
Performance
17.41% (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
Mr. Ramesh Mantri, Mr. Dheeresh Pathak, Ms. Trupti Agarwal, Mr. Piyush Baranwal, Mr. Ashish Agrawal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd | 5.12 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.63 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.63 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.28 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.28 |
| Nestle India Ltd | 2.09 |
| Coforge Limited | 2.05 |
| IIFL FINANCE LIMITED EQ NEW RS.2/- | 2.03 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.02 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 2.01 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.46 |
| Capital Goods | 16.33 |
| Automobile and Auto Components | 8.55 |
| Chemicals | 6.93 |
| Fast Moving Consumer Goods | 6.28 |
| Healthcare | 5.83 |
| Services | 3.88 |
| Telecommunication | 3.28 |
| Consumer Durables | 2.3 |
| Oil, Gas & Consumable Fuels | 2.12 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| WhiteOak Capital Special Opportunities Reg Gr | 0.0 |
| Kotak Special Opportunities Fund Reg Gr | 0.0 |
| ABSL Special Opp Reg Gr | 14.7 |
| Samco Special Opportunities Fund Reg Gr | 0.0 |