WhiteOak Capital Special Opportunities Fund - Regular Growth
NAV as on 2026-07-17 · Equity · Sectoral/Thematic
AUM
₹1,721 Cr
1Y Return
+8.8%
3Y CAGR
-
5Y CAGR
-
Expense
1.79%
Risk
Very High
1Y Return
+8.8%
3Y CAGR
-
5Y CAGR
-
Since Inception
+16.0%
AI Fund Analysis
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NAV History
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52-Week NAV Range
99% from 52W low
Fund Information
Fund House
WhiteOak Capital Mutual Fund
Category
Equity - Sectoral/Thematic
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Cash Offset For Derivatives
Clearing Corporation Of India Ltd
HDFC Bank Ltd
Financial Services
ICICI Bank Ltd
Financial Services
Bharti Airtel Ltd
Communication Services
Infosys Limited
Mahindra & Mahindra Ltd
Consumer Cyclical
Nestle India Ltd
Consumer Defensive
Coforge Ltd
Technology
IIFL Finance Ltd
Financial Services
Sector Allocation
Fundamentals
P/E Ratio
27.29
Cat avg: 28.97
P/B Ratio
3.41
Cat avg: 4.38
Dividend Yield
0.70%
Cat avg: 1.23%
Price/Sale
3.09
Price/Cash Flow
21.63
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| WhiteOak Capital Special Opps Reg Gr | 1,721 | 1.79 | +8.8% | - | - |
| ABSL India Flexicap (IFSC) A1 | - | - | - | - | - |
| ICICI Pru India Opports Reg Gr | 37,257 | 1.31 | +1.6% | +16.9% | +19.0% |
| ICICI Pru Business Cycle Reg Gr | 16,138 | 1.42 | +1.7% | +16.6% | +16.4% |
| HDFC Defence Reg Gr | 10,529 | 1.79 | +18.3% | +39.8% | - |
| HDFC Manufacturing Reg Gr | 10,328 | 1.80 | +5.4% | - | - |
| Franklin India Opportunities Gr | 9,192 | 1.51 | +1.3% | +21.5% | +18.5% |
| Nippon India Power & Infra Gr | 8,043 | 1.53 | +8.2% | +21.7% | +22.0% |
| ICICI Pru Innovt Reg Gr | 7,609 | 1.53 | +3.9% | +19.2% | - |
| ICICI Pru Manufacturing Gr | 6,843 | 1.55 | +8.8% | +21.1% | +19.6% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.