WhiteOak Capital Special Opportunities Fund - Regular Growth
Category: Equity: Thematic-Special-Opportunities
Launch Date: 04-06-2024
AUM:
₹ 1,358.32 Cr
Expense Ratio
2.09%
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 | 3.51 | - | - |
| 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
13.181
Last change
0.1 (0.7814%)
Fund Size (AUM)
₹ 1,358.32 Cr
Performance
17.49% (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 (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.79 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.55 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.01 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.94 |
| Clearing Corporation of India Ltd | 3.4 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.38 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.8 |
| ZOMATO LIMITED EQ | 2.75 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.35 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.35 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.8 |
| Capital Goods | 12.67 |
| Consumer Services | 7.05 |
| Telecommunication | 5.55 |
| Chemicals | 5.13 |
| Information Technology | 4.61 |
| Healthcare | 4.6 |
| Automobile and Auto Components | 4.23 |
| Services | 4.22 |
| Oil, Gas & Consumable Fuels | 4.01 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| WhiteOak Capital Special Opportunities Reg Gr | 0.0 |
| ABSL Special Opp Reg Gr | 18.33 |
| Kotak Special Opportunities Fund Reg Gr | 0.0 |
| Samco Special Opportunities Fund Reg Gr | 0.0 |