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Fund Summary
WhiteOak Capital Special Opportunities Fund Reg (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 04-Jun-24
Corpus(Cr.) 1941.00 Latest NAV 13.962 As on 29-10-2026
Equity(%) 89.02 52 Week High 14.831
Debt(%) 10.98 52 Week Low 11.505
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark BSE 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Dheeresh Pathak
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 20.38%
Top 10 Holdings 30.74%
Top 25 Holdings 52.94%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 13.4
Automobile 8.71
Cash 7.33
Finance & Investments 6.84
Pharma & Biotech 5.94
Chemicals 5.6
Industrial Products 5.13
Food Beverage & Tobacco 5.11
Electricals 4.76
Retail 4.55
SOV 3.65
Consumer Durables 3.61
Telecom 3.28
Healthcare 2.72
Communication 2.7
Software & Services 2.2
Transportation 2.0
Agricultural & Farm Machinery 1.82
Energy 1.7
Petroleum Products 1.58
Technology 1.26
Construction 1.16
Trading 1.15
Media & Entertainment 1.08
Miscellaneous 0.86
Metals 0.82
SERVICES 0.45
Aerospace & Defence 0.35
Engineering 0.24
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.77
PE Ratio 29.68
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd 7.58
ICICI Bank Ltd. 4.13
Bharti Airtel Ltd. 3.28
Redington Limited 2.70
State Bank Of India 2.69
Titan Company Limited 2.20
Nestle India Ltd. 2.14
Nexus Select Trust 2.05
PNB Housing Finance Limited 2.02
Divis Laboratories Ltd. 1.95
IIFL FINANCE LIMITED 1.94
TVS Motor Company Ltd. 1.85
Info Edge(India) Ltd. 1.82
Clean Max Enviro Energy Solutions Limited 1.70
S.J.S. Enterprises Limited 1.59
Reliance Industries Ltd 1.58
Navin Fluorine International Limited 1.50
Tamilnad Mercantile Bank Limited 1.41
CARE Ratings Limited 1.36
SAMBHV STEEL TUBES LIMITED 1.29
City Union Bank Ltd 1.28
One 97 Communications Limited 1.26
Avalon Technologies Limited 1.25
YASHO INDUSTRIES LIMITED 1.19
Corona Remedies Limited 1.18

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.31% -1.92% 6.74% 5.66%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
8.14% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
WhiteOak Capital Special Opportunities Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
WhiteOak Capital Special Opportunities Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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