December 24, 2024
mayank
WhiteOak Capital Special Opportunities Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 12.5840
Suitable For Which Investors?
This is a fund that invests mainly in companies that adhere to the narrow investment mandate mentioned in its investment objective.
We believe that investors should avoid funds that have a narrowly defined investment focus such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route.
Fund’s Investment Strategy:
The Scheme seeks to generate long-term capital appreciation by investing in opportunities presented by special situations such as corporate restructuring (including mergers & acquisitions etc.), government policy and/or regulatory changes, technology led disruption and innovation, new trends, new & emerging sectors, companies/sectors going through temporary unique challenges and other similar instances.
Fund Manager:
1) Dheeresh Pathak
Education: Mr. Pathak has done B.E in Electronics Engineering and a PGDBM from MDI Gurgaon
Experience: Prior to joining WhiteOak Capital Mutual Fund, he has worked with Goldman Sachs
2) Piyush Baranwal
Education: Mr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA.
Experience: Prior to joining WhiteOak Capital Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).
3) Trupti Agrawal
Education: Ms. Agrawal has done B.Com and CA.
Experience: Prior to joining WhiteOak Capital Mutual Fund, she has worked with L&T Infrastructure Finance Co. Ltd. and Ernst & Young.
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 1 month |
Basic Details of WhiteOak Capital Special Opportunities Fund
| Fund House | WhiteOak Capital Mutual Fund |
| Launch Date | 04-Jun-24 |
| Return Since Launch | 25.84% |
| Benchmark | BSE 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 672 Cr |
| (As on 30-Nov-2024) | |
| Expense | 0.61% |
| (As on 30-Nov-2024) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
WhiteOak Capital Special Opportunities Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| WhiteOak Capital Special Opportunities Dir | — | 0.28 | 5.01 | -1.39 | 14.19 | — | — | — | — | — |
| BSE 500 TRI | — | 0.43 | 0.64 | -8.18 | 0.87 | — | — | — | — | — |
WhiteOak Capital Special Opportunities Fund Peer Comparison
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| WhiteOak Capital Special Opportunities Dir | Unrated | — | — | — | 0.61 | 672 | 25.84 | 1.00 (30) | 6M | — |
| ICICI Pru India Opportunities Dir | Unrated | 25.61 | 27.71 | 27.84 | 0.63 | 24,786 | 24.23 | 1.00 (365) | 5Y 11M | 77.00 |
| HDFC Manufacturing Dir | Unrated | — | — | — | 0.46 | 12,755 | 3.55 | 1.00 (30) | 7M | — |
| ICICI Pru Business Cycle Dir | Unrated | 24.28 | 22.83 | — | 0.73 | 11,880 | 24.32 | 1.00 (30) | 3Y 11M | 36.00 |
| SBI Innovative Opportunities Dir | Unrated | — | — | — | 0.57 | 7,898 | 0.20 | 1.00 (365) | 4M | 15.00 |
Portfolio Analysis of WhiteOak Capital Special Opportunities Fund
| No. of Stocks | 65 |
| Top 10 Stocks | 35.30% |
| Top 5 Stocks | 22.08% |
| Top 3 Sectors | 55.45% |
| Portfolio P/B Ratio | 4.41 |
| Portfolio P/E Ratio | 29.71 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 62,264 | 1,22,441 |
| Giant (%) | 35.40 | 42.34 |
| Large (%) | 13.94 | 24.58 |
| Mid (%) | 28.83 | 27.76 |
| Small (%) | 21.83 | 12.12 |
| Tiny (%) | — | 0.50 |
Chanakya’s Mutual Fund Guidance For WhiteOak Capital Special Opportunities Fund
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