April 23, 2026
RA Jainee
WhiteOak Capital Special Opportunities FundÂ
| Fund at a Glance | |
| NAV Growth (Rs.) | 13.44 |
| NAV Bonus (Rs.) | — |
| NAV IDCWÂ (Rs.) | — |
| Min. Investment (Rs.) | 500 |
| Min. SIP Investment (Rs.) | 100 |
| Min. No of Cheques | 6 |
| Benchmark | BSE 500 TRI |
| AUM Rs. | 1,314 Cr |
| Â | (As on 31-Mar-2026) |
| Expense | 0.83% |
| 1 Year Return (%) | 12.52 |
| 3 Year Return (%) | — |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 17.09% |
⚖️ Sahifund Review – WhiteOak Capital Special Opportunities Fund ✔Â
PLUS: Stability, track record, cost efficiency
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MINUS: Large AUM, large-cap bias, momentum lag
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Sahifund View (Decisive Line):Â
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| NFO Guidance |
What lies ahead? Below we decode returns consistency, portfolio concentration, peer positioning and risk profile in detail.Â
Suitable For Which Investors?Â
Such thematic funds are suitable for investors:
1. Seeking exposure in a diversified set of stocks for high returnsÂ
2. Aiming for long term wealth creationÂ
3. With a 5+ year investment horizonÂ
4. Who are at ease with the market’s ups and downsÂ
Note:Â
• Invest only through SIPÂ
Fund’s Investment Strategy:Â
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:Â
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) Ramesh Mantri
Education: Mr. Mantri is an MBA, CFA and CA
Experience: Prior to joining WhiteOak Capital Mutual Fund, he has worked with WhiteOak Capital Management, Ashoka Capital Advisers, Smith Management, and CRISIL.
3) 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).
Fund Manager:Â
4) 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.
5) Ashish Agrawal
Education: PGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of Lucknow
Experience: Prior to joining Whiteoak Capital AMC, he was working with Motilal Owal Asset Management Co. Ltd from 2016 till date. Citigroup Global Markets Ltd from 2010 to 2016
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   Â
| Fund House | WhiteOak Capital Mutual Fund |
| Launch Date | 04-Jun-24 |
| Return Since Launch | 17.09% |
| Benchmark | BSE 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 1,314 Cr |
| Â | (As on 31-Mar-2026) |
| Expense | 0.83% |
| Â | (As on 31-Mar-2026) |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 291.00% |
WhiteOak Capital Special Opportunities Fund Returns
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| WhiteOak Capital Special Opportunities Dir | -1.15 | 0.25 | 9.02 | 2.19 | 0.03 | 12.52 | — | — | — | — |
| BSE 500 TRI | -4.23 | -0.02 | 7.18 | -0.36 | -3.51 | 6.08 | — | — | — | — |
Peer Comparison to WhiteOak Capital Special Opportunities Fund
| Â | 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 | 12.52 | — | — | 0.83 | 1,314 | 17.09 | 1.00 (30) | 1Y 10M | 291.00 |
| ICICI Pru India Opportunities Dir | Unrated | 8.96 | 23.54 | 24.33 | 0.67 | 32,925 | 20.99 | 1.00 (365) | 7Y 3M | 61.00 |
| Franklin India Opportunities Dir | Unrated | 8.21 | 28.61 | 21.67 | 0.58 | 7,578 | 17.24 | 1.00 (365) | 13Y 3M | 57.81 |
| HDFC Defence Dir | Unrated | 30.17 | — | — | 0.83 | 7,305 | 40.90 | 1.00 (365) | 2Y 10M | 16.68 |
| Sundaram Services Dir | Unrated | 4.78 | 18.37 | 18.98 | 0.69 | 4,146 | 18.79 | 1.00 (365) | 7Y 7M | 26.90 |
WhiteOak Capital Special Opportunities Fund Portfolio
| No. of Stocks | 81 |
| Top 10 Stocks | 35.27% |
| Top 5 Stocks | 21.87% |
| Top 3 Sectors | 58.20% |
| Portfolio P/B Ratio | 3.54 |
| Portfolio P/E Ratio | 26.56 |
Portfolio Breakup
| Â | Fund | Category |
| Average Mkt Cap (Rs Cr) | 81,090 | 1,27,961 |
| Giant (%) | — | — |
| Large (%) | 45.38 | 53.51 |
| Mid (%) | 13.33 | 29.35 |
| Small (%) | 41.29 | 19.84 |
| Tiny (%) | — | — |
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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