October 15, 2026
mayank
WhiteOak Capital Special Opportunities Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 14.49 |
| NAV IDCW (Rs.) | — |
| Bonus NaV (Rs.) | — |
| Min. Investment (Rs.) | 500 |
| Min. SIP Investment (Rs.) | 100 |
| Min. No of Cheques | 6 |
| Benchmark | BSE 500 TRI |
| AUM Rs. | 2,142 Cr |
| (As on 30-Sep-2026) | |
| Expense | 0.53% |
| 1 Year Return (%) | 10.71 |
| 3 Year Return (%) | — |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 17.81% |
Suitable For Which Investors?
Such thematic funds are suitable for investors:
1. Seeking exposure to stocks with a focus on fund’s stated investment theme
2. Aiming for long term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
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) 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).
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 | 0 |
Basic Details of WhiteOak Capital Special Opportunities Fund
| Fund House | WhiteOak Capital Mutual Fund |
| Launch Date | 04-Jun-24 |
| Return Since Launch | 17.81% |
| Benchmark | BSE 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 2,142 Cr |
| (As on 30-Sep-2026) | |
| Expense | 0.53% |
| (As on 30-Sep-2026) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 300.00% |
WhiteOak Capital Special Opportunities Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| WhiteOak Capital Special Opportunities Dir | 8.20 | 0.55 | -3.44 | 0.02 | 13.54 | 10.71 | — | — | — | — |
| BSE 500 TRI | -7.06 | 1.22 | -3.44 | -5.15 | 0.05 | -4.65 | — | — | — | — |
Peer Comparison of WhiteOak Capital Special Opportunities Fund
| 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 | 10.71 | — | — | 0.53 | 2,142 | 17.81 | — | 2Y 4M | 300.00 |
| ICICI Pru India Opportunities Dir | Unrated | -2.99 | 12.76 | 15.08 | 0.62 | 36,469 | 18.91 | 1.00 (365) | 7Y 8M | 70.00 |
| HDFC Defence Dir | Unrated | 21.33 | 35.82 | — | 0.71 | 11,493 | 39.38 | 1.00 (365) | 3Y 4M | 10.39 |
| Franklin India Opportunities Dir | Unrated | 0.60 | 19.12 | 16.19 | 0.46 | 9,577 | 16.88 | 1.00 (365) | 13Y 9M | 79.25 |
| Sundaram Services Dir | Unrated | 0.38 | 12.82 | 11.61 | 0.64 | 4,999 | 18.25 | 1.00 (365) | 8Y | 26.60 |
WhiteOak Capital Special Opportunities Fund Portfolio Analysis
| No. of Stocks | 92 |
| Top 10 Stocks | 22.80% |
| Top 5 Stocks | 13.73% |
| Top 3 Sectors | 47.99% |
| Portfolio P/B Ratio | 3.70 |
| Portfolio P/E Ratio | 29.28 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 49,960 | 1,44,601 |
| Large (%) | 32.44 | 53.83 |
| Mid (%) | 10.82 | 24.20 |
| Small (%) | 56.74 | 25.47 |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://online.whiteoakamc.com/investor-login
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