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Fund Overview of Whiteoak Capital Special Opportunities Fund Direct - Growth
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₹1,093.0 CrAUM
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₹13.80NAV
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0.50%Expense Ratio
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EquityFund Category
As on Wed Nov 19, 2025
Returns of Whiteoak Capital Special Opportunities Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.17% | NA | 4.02% |
| 6 Months | 19.86% | NA | 14.62% |
| 1 Year | 7.37% | 7.37% | -1.34% |
As on Wed Nov 19, 2025
Asset Allocation
equities
96.05%debt instruments
5.96%Large Cap: 54.21%
Mid Cap: 11.78%
Small Cap: 34.00%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Whiteoak Capital Special Opportunities Fund Direct - Growth is one Equity mutual fund offered by WhiteOak Capital Mutual Fund. Launched on 04 Jun 2024, the fund aims Long term capital appreciation. Investment predominantly in equity & equity related instruments of special situations theme. It manages assets worth ₹1,093.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.5%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Whiteoak Capital Special Opportunities Fund Direct - Growth
The portfolio allocation consists of 96.05% in equities, 5.96% in debt instruments. Managed by Dheeresh Pathak, it has delivered a return of 7.37% in the last year, a total return since inception of 23.43%.
Ramesh Mantri
Mr. Mantri is an MBA, CFA and CA
Ashish Agrawal
PGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of Lucknow
Piyush Baranwal
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.
Trupti Agrawal
Ms. Agrawal has done B.Com and CA.
Dheeresh Pathak
Mr. Pathak has done B.E in Electronics Engineering and a PGDBM from MDI Gurgaon
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Special Opportunities Fund Direct-growth  |
₹801 | 4.09% | 8.57% | 17.19% | 21.28% | 21.82% |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹801 | 4.00% | 8.29% | 15.93% | 19.88% | 20.10% |
| Taurus Ethical Fund Direct-growth |
₹320 | 2.59% | 3.11% | 3.69% | 15.78% | 17.48% |
| Taurus Ethical Fund Regular-growth |
₹320 | 2.45% | 2.74% | 2.25% | 14.30% | 16.14% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from WhiteOak Capital Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Whiteoak Capital Special Opportunities Fund Regular - Growth
|
₹1,093 | 2.66% | 3.62% | 8.91% | 15.07% | - |
|
Whiteoak Capital Quality Equity Fund Regular-growth
|
₹569 | 0.88% | 2.28% | 3.51% | - | - |
|
Whiteoak Capital Quality Equity Fund Direct-growth
|
₹569 | 1.03% | 2.72% | 4.41% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹801 | ₹26.78 | 19.88% | 20.10% | - |
| Aditya Birla Sun Life Special Opportunities Fund Direct-growth |
₹801 | ₹28.77 | 21.28% | 21.82% | - |
| Taurus Ethical Fund Regular-growth |
₹320 | ₹129.94 | 14.30% | 16.14% | 12.73% |
| Taurus Ethical Fund Direct-growth |
₹320 | ₹147.04 | 15.78% | 17.48% | 13.91% |
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 8.79% | ₹112.00 Cr |
| Hdfc Bank Ltd | Financial | 8.79% | ₹112.00 Cr |
| Others Cblo | Unspecified | 7.40% | ₹87.78 Cr |
| Others Cblo | Unspecified | 7.40% | ₹87.78 Cr |
| Icici Bank Ltd | Financial | 7.13% | ₹77.94 Cr |
| Icici Bank Ltd | Financial | 6.01% | ₹71.37 Cr |
| Icici Bank Ltd | Financial | 6.01% | ₹71.37 Cr |
| Bharti Airtel Ltd | Technology | 5.55% | ₹70.70 Cr |
| Bharti Airtel Ltd | Technology | 5.55% | ₹70.70 Cr |
| Hdfc Bank Ltd | Financial | 6.27% | ₹68.51 Cr |
| Bharti Airtel Ltd | Technology | 5.54% | ₹65.75 Cr |
| Bharti Airtel Ltd | Technology | 5.54% | ₹65.75 Cr |
| Hdfc Bank Ltd | Financial | 5.53% | ₹65.60 Cr |
| Hdfc Bank Ltd | Financial | 5.53% | ₹65.60 Cr |
| Bharti Airtel Ltd | Technology | 5.92% | ₹64.65 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.01% | ₹51.06 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.01% | ₹51.06 Cr |
| Icici Bank Ltd | Financial | 3.94% | ₹50.23 Cr |
| Icici Bank Ltd | Financial | 3.94% | ₹50.23 Cr |
| Others Cblo | Unspecified | 3.40% | ₹43.28 Cr |
| Others Cblo | Unspecified | 3.40% | ₹43.28 Cr |
| State Bank Of India | Financial | 3.38% | ₹43.03 Cr |
| State Bank Of India | Financial | 3.38% | ₹43.03 Cr |
| Others Cblo | Unspecified | 3.68% | ₹40.27 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.37% | ₹39.94 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.37% | ₹39.94 Cr |
| Maruti Suzuki India Ltd Futures | Consumer Discretionary | 3.28% | ₹38.90 Cr |
| Maruti Suzuki India Ltd Futures | Consumer Discretionary | 3.28% | ₹38.90 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.80% | ₹35.71 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.80% | ₹35.71 Cr |
| Zomato Ltd | Technology | 2.75% | ₹35.03 Cr |
| Zomato Ltd | Technology | 2.75% | ₹35.03 Cr |
| Zomato Ltd | Technology | 2.94% | ₹34.88 Cr |
| Zomato Ltd | Technology | 2.94% | ₹34.88 Cr |
| National Stock Exchange Of India Ltd Index Id | Financial | 3.09% | ₹33.76 Cr |
| Info Edge (india) Ltd | Technology | 2.84% | ₹31.05 Cr |
| National Stock Exchange Of India Ltd Index Id | Financial | 2.58% | ₹30.66 Cr |
| National Stock Exchange Of India Ltd Index Id | Financial | 2.58% | ₹30.66 Cr |
| Info Edge (india) Ltd | Technology | 2.58% | ₹30.61 Cr |
| Info Edge (india) Ltd | Technology | 2.58% | ₹30.61 Cr |
| Axis Bank Ltd | Financial | 2.35% | ₹29.91 Cr |
| Axis Bank Ltd | Financial | 2.35% | ₹29.91 Cr |
| Bharat Electronics Ltd | Industrials | 2.35% | ₹29.89 Cr |
| Bharat Electronics Ltd | Industrials | 2.35% | ₹29.89 Cr |
| Eid-parry (india) Ltd | Materials | 2.63% | ₹28.75 Cr |
| Info Edge (india) Ltd | Technology | 2.23% | ₹28.43 Cr |
| Info Edge (india) Ltd | Technology | 2.23% | ₹28.43 Cr |
| Nexus Select Trust | Industrials | 2.39% | ₹28.39 Cr |
| Nexus Select Trust | Industrials | 2.39% | ₹28.39 Cr |
| Maruti Suzuki India Ltd Futures | Consumer Discretionary | 2.22% | ₹28.26 Cr |
| Maruti Suzuki India Ltd Futures | Consumer Discretionary | 2.22% | ₹28.26 Cr |
| Zomato Ltd | Technology | 2.52% | ₹27.51 Cr |
| Bharat Electronics Ltd | Industrials | 2.29% | ₹27.16 Cr |
| Bharat Electronics Ltd | Industrials | 2.29% | ₹27.16 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.39% | ₹26.09 Cr |
| Bharat Electronics Ltd | Industrials | 2.36% | ₹25.76 Cr |
| Nexus Select Trust | Industrials | 1.99% | ₹25.43 Cr |
| Nexus Select Trust | Industrials | 1.99% | ₹25.43 Cr |
| Eid-parry (india) Ltd | Materials | 2.09% | ₹24.82 Cr |
| Eid-parry (india) Ltd | Materials | 2.09% | ₹24.82 Cr |
| Nexus Select Trust | Industrials | 2.20% | ₹24.04 Cr |
| State Bank Of India | Financial | 2.18% | ₹23.82 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.98% | ₹23.53 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.98% | ₹23.53 Cr |
| Bajaj Finserv Ltd | Financial | 1.78% | ₹22.75 Cr |
| Bajaj Finserv Ltd | Financial | 1.78% | ₹22.75 Cr |
| Ge T&d India Ltd | Industrials | 2.07% | ₹22.57 Cr |
| Eid-parry (india) Ltd | Materials | 1.74% | ₹22.15 Cr |
| Eid-parry (india) Ltd | Materials | 1.74% | ₹22.15 Cr |
| Bajaj Finserv Ltd | Financial | 1.84% | ₹21.86 Cr |
| Bajaj Finserv Ltd | Financial | 1.84% | ₹21.86 Cr |
| Persistent Systems Ltd | Technology | 1.71% | ₹21.82 Cr |
| Persistent Systems Ltd | Technology | 1.71% | ₹21.82 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.79% | ₹21.29 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.79% | ₹21.29 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.67% | ₹21.26 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.67% | ₹21.26 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.64% | ₹20.95 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.64% | ₹20.95 Cr |
| Td Power Systems Ltd | Industrials | 1.61% | ₹20.57 Cr |
| Td Power Systems Ltd | Industrials | 1.61% | ₹20.57 Cr |
| Coforge Ltd | Technology | 1.88% | ₹20.54 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.79% | ₹19.53 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.78% | ₹19.50 Cr |
| Eclerx Services Ltd | Technology | 1.50% | ₹19.07 Cr |
| Eclerx Services Ltd | Technology | 1.50% | ₹19.07 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.60% | ₹18.97 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.60% | ₹18.97 Cr |
| Vedanta Ltd | Materials | 1.48% | ₹18.91 Cr |
| Vedanta Ltd | Materials | 1.48% | ₹18.91 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.59% | ₹18.85 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.59% | ₹18.85 Cr |
| Muthoot Finance Ltd | Financial | 1.47% | ₹18.77 Cr |
| Muthoot Finance Ltd | Financial | 1.47% | ₹18.77 Cr |
| Persistent Systems Ltd | Technology | 1.67% | ₹18.27 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.43% | ₹18.25 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.43% | ₹18.25 Cr |
| Coforge Ltd | Technology | 1.43% | ₹18.23 Cr |
| Coforge Ltd | Technology | 1.43% | ₹18.23 Cr |
| Bajaj Finserv Ltd | Financial | 1.64% | ₹17.88 Cr |
| Eclerx Services Ltd | Technology | 1.48% | ₹17.60 Cr |
| Eclerx Services Ltd | Technology | 1.48% | ₹17.60 Cr |
| Le Travenues Technology Ltd. | Consumer Discretionary | 1.58% | ₹17.32 Cr |
| Computer Age Management Services Ltd | Financial | 1.44% | ₹17.08 Cr |
| Computer Age Management Services Ltd | Financial | 1.44% | ₹17.08 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.33% | ₹16.90 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.33% | ₹16.90 Cr |
| Td Power Systems Ltd | Industrials | 1.42% | ₹16.88 Cr |
| Td Power Systems Ltd | Industrials | 1.42% | ₹16.88 Cr |
| Eclerx Services Ltd | Technology | 1.51% | ₹16.51 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.28% | ₹16.33 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.28% | ₹16.33 Cr |
| Ge T&d India Ltd | Industrials | 1.37% | ₹16.21 Cr |
| Ge T&d India Ltd | Industrials | 1.37% | ₹16.21 Cr |
| Epack Prefab Technologies Ltd. | 1.36% | ₹16.10 Cr | |
| Epack Prefab Technologies Ltd. | 1.36% | ₹16.10 Cr | |
| Hindustan Aeronautics Ltd | Industrials | 1.35% | ₹15.96 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.35% | ₹15.96 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 1.34% | ₹15.94 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 1.34% | ₹15.94 Cr |
| Computer Age Management Services Ltd | Financial | 1.45% | ₹15.88 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 1.45% | ₹15.84 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.45% | ₹15.81 Cr |
| Vedanta Ltd | Materials | 1.31% | ₹15.53 Cr |
| Vedanta Ltd | Materials | 1.31% | ₹15.53 Cr |
| Computer Age Management Services Ltd. $$ | Financial | 1.31% | ₹15.49 Cr |
| Computer Age Management Services Ltd. $$ | Financial | 1.31% | ₹15.49 Cr |
| Ajax Engineering Ltd. | Industrials | 1.42% | ₹15.47 Cr |
| Computer Age Management Services Ltd. $$ | Financial | 1.40% | ₹15.35 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.29% | ₹15.25 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.29% | ₹15.25 Cr |
| Epack Prefab Technologies Ltd. | 1.19% | ₹15.21 Cr | |
| Epack Prefab Technologies Ltd. | 1.19% | ₹15.21 Cr | |
| M&b Engineering Ltd. | Industrials | 1.37% | ₹15.00 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.24% | ₹14.69 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.24% | ₹14.69 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 1.15% | ₹14.69 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 1.15% | ₹14.69 Cr |
| Infosys Ltd | Technology | 1.14% | ₹14.55 Cr |
| Infosys Ltd | Technology | 1.14% | ₹14.55 Cr |
| Navin Fluorine International Ltd | Materials | 1.33% | ₹14.53 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 1.22% | ₹14.48 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 1.22% | ₹14.48 Cr |
| Vedanta Ltd | Materials | 1.30% | ₹14.19 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 1.30% | ₹14.18 Cr |
| Delhivery Ltd | Industrials | 1.18% | ₹14.05 Cr |
| Delhivery Ltd | Industrials | 1.18% | ₹14.05 Cr |
| Coforge Ltd | Technology | 1.18% | ₹14.05 Cr |
| Coforge Ltd | Technology | 1.18% | ₹14.05 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 1.28% | ₹14.04 Cr |
| Jindal Steel & Power Ltd | Materials | 1.09% | ₹13.94 Cr |
| Jindal Steel & Power Ltd | Materials | 1.09% | ₹13.94 Cr |
| Hero Motocorp Ltd Futures | Consumer Discretionary | 1.17% | ₹13.89 Cr |
| Hero Motocorp Ltd Futures | Consumer Discretionary | 1.17% | ₹13.89 Cr |
| Navin Fluorine International Ltd | Materials | 1.06% | ₹13.57 Cr |
| Navin Fluorine International Ltd | Materials | 1.06% | ₹13.57 Cr |
| Navin Fluorine International Ltd | Materials | 1.12% | ₹13.30 Cr |
| Navin Fluorine International Ltd | Materials | 1.12% | ₹13.30 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.19% | ₹13.03 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 1.09% | ₹12.97 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 1.09% | ₹12.97 Cr |
| Max Financial Services Ltd | Financial | 1.09% | ₹12.88 Cr |
| Max Financial Services Ltd | Financial | 1.09% | ₹12.88 Cr |
| Persistent Systems Ltd | Technology | 1.07% | ₹12.69 Cr |
| Persistent Systems Ltd | Technology | 1.07% | ₹12.69 Cr |
| Lumax Auto Technologies Ltd | Consumer Discretionary | 1.16% | ₹12.66 Cr |
| Mtar Technologies Ltd | Industrials | 0.98% | ₹12.52 Cr |
| Mtar Technologies Ltd | Industrials | 0.98% | ₹12.52 Cr |
| Godrej Industries Ltd | Diversified | 1.05% | ₹12.48 Cr |
| Godrej Industries Ltd | Diversified | 1.05% | ₹12.48 Cr |
| Care Ratings Ltd | Industrials | 1.14% | ₹12.46 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.04% | ₹12.32 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.04% | ₹12.32 Cr |
| Five-star Business Finance Ltd | Financial | 0.96% | ₹12.24 Cr |
| Five-star Business Finance Ltd | Financial | 0.96% | ₹12.24 Cr |
| Computer Age Management Services Ltd. $$ | Financial | 0.96% | ₹12.18 Cr |
| Computer Age Management Services Ltd. $$ | Financial | 0.96% | ₹12.18 Cr |
| Pb Fintech Ltd | Financial | 1.02% | ₹12.06 Cr |
| Pb Fintech Ltd | Financial | 1.02% | ₹12.06 Cr |
| Godrej Industries Ltd | Diversified | 1.09% | ₹11.91 Cr |
| Repco Home Finance Ltd | Financial | 0.93% | ₹11.84 Cr |
| Repco Home Finance Ltd | Financial | 0.93% | ₹11.84 Cr |
| Firstsource Solutions Ltd | Industrials | 0.99% | ₹11.79 Cr |
| Firstsource Solutions Ltd | Industrials | 0.99% | ₹11.79 Cr |
| Care Ratings Ltd | Industrials | 0.92% | ₹11.78 Cr |
| Care Ratings Ltd | Industrials | 0.92% | ₹11.78 Cr |
| Pb Fintech Ltd | Financial | 1.07% | ₹11.73 Cr |
| Hero Motocorp Ltd Futures | Consumer Discretionary | 0.92% | ₹11.72 Cr |
| Hero Motocorp Ltd Futures | Consumer Discretionary | 0.92% | ₹11.72 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.91% | ₹11.66 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.91% | ₹11.66 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 0.96% | ₹11.41 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 0.96% | ₹11.41 Cr |
| Ge T&d India Ltd | Industrials | 0.89% | ₹11.34 Cr |
| Ge T&d India Ltd | Industrials | 0.89% | ₹11.34 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.89% | ₹11.33 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.89% | ₹11.33 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 0.88% | ₹11.28 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 0.88% | ₹11.28 Cr |
| Care Ratings Ltd | Industrials | 0.94% | ₹11.20 Cr |
| Care Ratings Ltd | Industrials | 0.94% | ₹11.20 Cr |
| Firstsource Solutions Ltd | Industrials | 1.02% | ₹11.19 Cr |
| Just Dial Ltd | Technology | 1.02% | ₹11.13 Cr |
| Carraro India Ltd. | Industrials | 1.01% | ₹11.02 Cr |
| Just Dial Ltd | Technology | 0.93% | ₹10.98 Cr |
| Just Dial Ltd | Technology | 0.93% | ₹10.98 Cr |
| Garware Technical Fibres Ltd | Consumer Discretionary | 0.99% | ₹10.87 Cr |
| Lumax Auto Technologies Ltd | Consumer Discretionary | 0.91% | ₹10.86 Cr |
| Lumax Auto Technologies Ltd | Consumer Discretionary | 0.91% | ₹10.86 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.98% | ₹10.69 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.83% | ₹10.61 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.83% | ₹10.61 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 0.83% | ₹10.60 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 0.83% | ₹10.60 Cr |
| Azad Engineering Ltd. | Industrials | 0.89% | ₹10.56 Cr |
| Azad Engineering Ltd. | Industrials | 0.89% | ₹10.56 Cr |
| Mastek Ltd | Technology | 0.96% | ₹10.53 Cr |
| Zinka Logistics Solutions Ltd. | Industrials | 0.87% | ₹10.37 Cr |
| Zinka Logistics Solutions Ltd. | Industrials | 0.87% | ₹10.37 Cr |
| Gmm Pfaudler Ltd | Industrials | 0.95% | ₹10.35 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.94% | ₹10.26 Cr |
| Neogen Chemicals Ltd | Materials | 0.86% | ₹10.25 Cr |
| Neogen Chemicals Ltd | Materials | 0.86% | ₹10.25 Cr |
| Td Power Systems Ltd | Industrials | 0.94% | ₹10.23 Cr |
| Max Financial Services Ltd | Financial | 0.80% | ₹10.14 Cr |
| Max Financial Services Ltd | Financial | 0.80% | ₹10.14 Cr |
| Aditya Infotech Ltd. | Technology | 0.85% | ₹10.10 Cr |
| Aditya Infotech Ltd. | Technology | 0.85% | ₹10.10 Cr |
| Aditya Infotech Ltd. | Technology | 0.79% | ₹10.06 Cr |
| Aditya Infotech Ltd. | Technology | 0.79% | ₹10.06 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.78% | ₹9.96 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.78% | ₹9.96 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.78% | ₹9.95 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.78% | ₹9.95 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.84% | ₹9.91 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.84% | ₹9.91 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.83% | ₹9.91 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.83% | ₹9.91 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 0.83% | ₹9.83 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 0.83% | ₹9.83 Cr |
| Creditaccess Grameen Ltd | Financial | 0.90% | ₹9.81 Cr |
| Lumax Auto Technologies Ltd | Consumer Discretionary | 0.77% | ₹9.80 Cr |
| Lumax Auto Technologies Ltd | Consumer Discretionary | 0.77% | ₹9.80 Cr |
| Bse Ltd | Financial | 0.88% | ₹9.57 Cr |
| Mastek Ltd | Technology | 0.80% | ₹9.51 Cr |
| Mastek Ltd | Technology | 0.80% | ₹9.51 Cr |
| Bse Ltd | Financial | 0.74% | ₹9.49 Cr |
| Bse Ltd | Financial | 0.74% | ₹9.49 Cr |
| Creditaccess Grameen Ltd | Financial | 0.79% | ₹9.42 Cr |
| Creditaccess Grameen Ltd | Financial | 0.79% | ₹9.42 Cr |
| The South Indian Bank Ltd | Financial | 0.85% | ₹9.32 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 0.72% | ₹9.17 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 0.72% | ₹9.17 Cr |
| Kovai Medical Center & Hospital Ltd | Healthcare | 0.72% | ₹9.14 Cr |
| Kovai Medical Center & Hospital Ltd | Healthcare | 0.72% | ₹9.14 Cr |
| Shilpa Medicare Ltd | Healthcare | 0.84% | ₹9.13 Cr |
| Azad Engineering Ltd. | Industrials | 0.83% | ₹9.02 Cr |
| Ajax Engineering Ltd. | Industrials | 0.76% | ₹8.99 Cr |
| Ajax Engineering Ltd. | Industrials | 0.76% | ₹8.99 Cr |
| Neogen Chemicals Ltd | Materials | 0.70% | ₹8.97 Cr |
| Neogen Chemicals Ltd | Materials | 0.70% | ₹8.97 Cr |
| Delhivery Ltd | Industrials | 0.70% | ₹8.90 Cr |
| Delhivery Ltd | Industrials | 0.70% | ₹8.90 Cr |
| M&b Engineering Ltd. | Industrials | 0.70% | ₹8.88 Cr |
| M&b Engineering Ltd. | Industrials | 0.70% | ₹8.88 Cr |
| Azad Engineering Ltd. | Industrials | 0.67% | ₹8.48 Cr |
| Azad Engineering Ltd. | Industrials | 0.67% | ₹8.48 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.71% | ₹8.47 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.71% | ₹8.47 Cr |
| National Stock Exchange Of India Ltd Index Id | Financial | 0.66% | ₹8.35 Cr |
| National Stock Exchange Of India Ltd Index Id | Financial | 0.66% | ₹8.35 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.65% | ₹8.30 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.65% | ₹8.30 Cr |
| Embassy Office Parks Reit | Real Estate | 0.64% | ₹8.17 Cr |
| Embassy Office Parks Reit | Real Estate | 0.64% | ₹8.17 Cr |
| Bse Ltd | Financial | 0.68% | ₹8.04 Cr |
| Bse Ltd | Financial | 0.68% | ₹8.04 Cr |
| Embassy Office Parks Reit | Real Estate | 0.68% | ₹8.04 Cr |
| Embassy Office Parks Reit | Real Estate | 0.68% | ₹8.04 Cr |
| The South Indian Bank Ltd | Financial | 0.63% | ₹8.02 Cr |
| The South Indian Bank Ltd | Financial | 0.63% | ₹8.02 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 0.73% | ₹7.97 Cr |
| Government Of India 35672 182 Days Tbill 04sp25 Fv Rs 100 | Financial | 0.73% | ₹7.96 Cr |
| Gmm Pfaudler Ltd | Industrials | 0.66% | ₹7.81 Cr |
| Gmm Pfaudler Ltd | Industrials | 0.66% | ₹7.81 Cr |
| Godrej Industries Ltd | Diversified | 0.61% | ₹7.75 Cr |
| Godrej Industries Ltd | Diversified | 0.61% | ₹7.75 Cr |
| Shilpa Medicare Ltd | Healthcare | 0.65% | ₹7.74 Cr |
| Shilpa Medicare Ltd | Healthcare | 0.65% | ₹7.74 Cr |
| Sambhv Steel Tubes Ltd. | Industrials | 0.70% | ₹7.70 Cr |
| Hitachi Energy India Ltd | Industrials | 0.70% | ₹7.65 Cr |
| Neogen Chemicals Ltd | Materials | 0.69% | ₹7.59 Cr |
| Archean Chemical Industries Ltd | Materials | 0.64% | ₹7.55 Cr |
| Archean Chemical Industries Ltd | Materials | 0.64% | ₹7.55 Cr |
| Zinka Logistics Solutions Ltd. | Industrials | 0.59% | ₹7.55 Cr |
| Zinka Logistics Solutions Ltd. | Industrials | 0.59% | ₹7.55 Cr |
| Embassy Office Parks Reit | Real Estate | 0.69% | ₹7.54 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 0.63% | ₹7.49 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 0.63% | ₹7.49 Cr |
| M&b Engineering Ltd. | Industrials | 0.63% | ₹7.49 Cr |
| M&b Engineering Ltd. | Industrials | 0.63% | ₹7.49 Cr |
| Yasho Industries Ltd | Materials | 0.68% | ₹7.44 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 0.58% | ₹7.44 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 0.58% | ₹7.44 Cr |
| Ajax Engineering Ltd. | Industrials | 0.57% | ₹7.30 Cr |
| Ajax Engineering Ltd. | Industrials | 0.57% | ₹7.30 Cr |
| Shilpa Medicare Ltd | Healthcare | 0.57% | ₹7.25 Cr |
| Shilpa Medicare Ltd | Healthcare | 0.57% | ₹7.25 Cr |
| Archean Chemical Industries Ltd | Materials | 0.57% | ₹7.24 Cr |
| Archean Chemical Industries Ltd | Materials | 0.57% | ₹7.24 Cr |
| Edelweiss Financial Services Ltd | Financial | 0.61% | ₹7.24 Cr |
| Edelweiss Financial Services Ltd | Financial | 0.61% | ₹7.24 Cr |
| Pg Electroplast Ltd | Industrials | 0.66% | ₹7.22 Cr |
| Kovai Medical Center & Hospital Ltd | Healthcare | 0.66% | ₹7.17 Cr |
| Tata Capital Limited Eq | Financial | 0.56% | ₹7.17 Cr |
| Tata Capital Limited Eq | Financial | 0.56% | ₹7.17 Cr |
| Indusind Bank Ltd | Financial | 0.56% | ₹7.15 Cr |
| Indusind Bank Ltd | Financial | 0.56% | ₹7.15 Cr |
| Max Financial Services Ltd Futures | Financial | 0.65% | ₹7.11 Cr |
| Kovai Medical Center & Hospital Ltd | Healthcare | 0.59% | ₹7.04 Cr |
| Kovai Medical Center & Hospital Ltd | Healthcare | 0.59% | ₹7.04 Cr |
| Le Travenues Technology Ltd. | Consumer Discretionary | 0.59% | ₹7.04 Cr |
| Le Travenues Technology Ltd. | Consumer Discretionary | 0.59% | ₹7.04 Cr |
| Home First Finance Company India Ltd | Financial | 0.64% | ₹6.96 Cr |
| Racl Geartech Ltd | Consumer Discretionary | 0.54% | ₹6.92 Cr |
| Racl Geartech Ltd | Consumer Discretionary | 0.54% | ₹6.92 Cr |
| Just Dial Ltd | Technology | 0.53% | ₹6.80 Cr |
| Just Dial Ltd | Technology | 0.53% | ₹6.80 Cr |
| Sambhv Steel Tubes Ltd. | Industrials | 0.53% | ₹6.78 Cr |
| Sambhv Steel Tubes Ltd. | Industrials | 0.53% | ₹6.78 Cr |
| Sambhv Steel Tubes Ltd. | Industrials | 0.55% | ₹6.57 Cr |
| Sambhv Steel Tubes Ltd. | Industrials | 0.55% | ₹6.57 Cr |
| Yasho Industries Ltd | Materials | 0.55% | ₹6.48 Cr |
| Yasho Industries Ltd | Materials | 0.55% | ₹6.48 Cr |
| Racl Geartech Ltd | Consumer Discretionary | 0.54% | ₹6.44 Cr |
| Racl Geartech Ltd | Consumer Discretionary | 0.54% | ₹6.44 Cr |
| Dynamatic Technologies Ltd | Consumer Discretionary | 0.48% | ₹6.18 Cr |
| Dynamatic Technologies Ltd | Consumer Discretionary | 0.48% | ₹6.18 Cr |
| Yasho Industries Ltd | Materials | 0.48% | ₹6.17 Cr |
| Yasho Industries Ltd | Materials | 0.48% | ₹6.17 Cr |
| Indusind Bank Ltd Futures | Financial | 0.55% | ₹6.02 Cr |
| Indusind Bank Ltd Futures | Financial | 0.47% | ₹5.98 Cr |
| Indusind Bank Ltd Futures | Financial | 0.47% | ₹5.98 Cr |
| India Glycols Ltd | Materials | 0.46% | ₹5.81 Cr |
| India Glycols Ltd | Materials | 0.46% | ₹5.81 Cr |
| Racl Geartech Ltd | Consumer Discretionary | 0.51% | ₹5.60 Cr |
| Indusind Bank Ltd Futures | Financial | 0.47% | ₹5.53 Cr |
| Indusind Bank Ltd Futures | Financial | 0.47% | ₹5.53 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.43% | ₹5.50 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.43% | ₹5.50 Cr |
| Krn Heat Exchanger And Refrigeration Ltd. | Industrials | 0.50% | ₹5.44 Cr |
| Indusind Bank Ltd | Financial | 0.46% | ₹5.43 Cr |
| Indusind Bank Ltd | Financial | 0.46% | ₹5.43 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 0.45% | ₹5.38 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 0.45% | ₹5.38 Cr |
| Krn Heat Exchanger And Refrigeration Ltd. | Industrials | 0.45% | ₹5.37 Cr |
| Krn Heat Exchanger And Refrigeration Ltd. | Industrials | 0.45% | ₹5.37 Cr |
| Government Of India 35923 91 Days Tbill 01ag25 Fv Rs 100 | Financial | 0.48% | ₹5.30 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.48% | ₹5.25 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.44% | ₹5.24 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.44% | ₹5.24 Cr |
| Max Financial Services Ltd | Financial | 0.47% | ₹5.19 Cr |
| India Glycols Ltd | Materials | 0.43% | ₹5.15 Cr |
| India Glycols Ltd | Materials | 0.43% | ₹5.15 Cr |
| India Glycols Ltd | Materials | 0.47% | ₹5.13 Cr |
| Archean Chemical Industries Ltd | Materials | 0.47% | ₹5.09 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.39% | ₹4.99 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.39% | ₹4.99 Cr |
| Government Of India 34859 364 Days Tbill 28ag25 Fv Rs 100 | Financial | 0.46% | ₹4.98 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.42% | ₹4.97 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.42% | ₹4.97 Cr |
| Indusind Bank Ltd | Financial | 0.43% | ₹4.69 Cr |
| Stylam Industries Ltd | Industrials | 0.41% | ₹4.48 Cr |
| Zomato Ltd | Technology | 0.41% | ₹4.43 Cr |
| Stylam Industries Ltd | Industrials | 0.36% | ₹4.23 Cr |
| Stylam Industries Ltd | Industrials | 0.36% | ₹4.23 Cr |
| Jaro Institute Of Technology Management And Research Ltd. | 0.35% | ₹4.18 Cr | |
| Jaro Institute Of Technology Management And Research Ltd. | 0.35% | ₹4.18 Cr | |
| Cigniti Technologies Ltd | Technology | 0.33% | ₹4.15 Cr |
| Cigniti Technologies Ltd | Technology | 0.33% | ₹4.15 Cr |
| Info Edge India Ltd $$ | Technology | 0.37% | ₹4.04 Cr |
| Cigniti Technologies Ltd | Technology | 0.37% | ₹4.00 Cr |
| Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100 | Financial | 0.34% | ₹3.98 Cr |
| Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100 | Financial | 0.34% | ₹3.98 Cr |
| Edelweiss Financial Services Ltd | Financial | 0.35% | ₹3.78 Cr |
| Cigniti Technologies Ltd | Technology | 0.31% | ₹3.65 Cr |
| Cigniti Technologies Ltd | Technology | 0.31% | ₹3.65 Cr |
| Jaro Institute Of Technology Management And Research Ltd. | 0.28% | ₹3.54 Cr | |
| Jaro Institute Of Technology Management And Research Ltd. | 0.28% | ₹3.54 Cr | |
| Government Of India 36041 091 Days Tbill 04sp25 Fv Rs 100 | Financial | 0.27% | ₹2.99 Cr |
| Government Of India 35718 182 Days Tbill 18sp25 Fv Rs 100 | Financial | 0.27% | ₹2.98 Cr |
| Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100 | Financial | 0.23% | ₹2.98 Cr |
| Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100 | Financial | 0.23% | ₹2.98 Cr |
| Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100 | Financial | 0.25% | ₹2.96 Cr |
| Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100 | Financial | 0.25% | ₹2.96 Cr |
| Government Of India 35543 182 Days Tbill 07ag25 Fv Rs 100 | Financial | 0.27% | ₹2.90 Cr |
| Computer Age Management Services Ltd | Financial | 0.21% | ₹2.70 Cr |
| Computer Age Management Services Ltd | Financial | 0.21% | ₹2.70 Cr |
| Canara Hsbc Life Insurance Company Ltd. | 0.20% | ₹2.56 Cr | |
| Canara Hsbc Life Insurance Company Ltd. | 0.20% | ₹2.56 Cr | |
| Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100 | Financial | 0.17% | ₹2.00 Cr |
| Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100 | Financial | 0.17% | ₹2.00 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.16% | ₹1.99 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.16% | ₹1.99 Cr |
| Government Of India 36004 091 Days Tbill 21ag25 Fv Rs 100 | Financial | 0.18% | ₹1.99 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.17% | ₹1.99 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.17% | ₹1.99 Cr |
| Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100 | Financial | 0.18% | ₹1.98 Cr |
| Utkarsh Small Finance Bank Ltd - Rights Entitlement | Financial | 0.15% | ₹1.93 Cr |
| Utkarsh Small Finance Bank Ltd - Rights Entitlement | Financial | 0.15% | ₹1.93 Cr |
| Mahindra & Mahindra Ltd Futures | Consumer Discretionary | 0.17% | ₹1.87 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.12% | ₹1.49 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.12% | ₹1.49 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.10% | ₹1.30 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.10% | ₹1.30 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.11% | ₹1.28 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.11% | ₹1.28 Cr |
| Government Of India 35030 364 Days Tbill 03ot25 Fv Rs 100 | Financial | 0.08% | ₹1.00 Cr |
| Government Of India 35030 364 Days Tbill 03ot25 Fv Rs 100 | Financial | 0.08% | ₹1.00 Cr |
| Government Of India 35916 182 Days Tbill 23ot25 Fv Rs 100 | Financial | 0.08% | ₹1.00 Cr |
| Government Of India 35916 182 Days Tbill 23ot25 Fv Rs 100 | Financial | 0.08% | ₹1.00 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 0.08% | ₹0.99 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 0.08% | ₹0.99 Cr |
| Government Of India 36114 091 Days Tbill 25sp25 Fv Rs 100 | Financial | 0.09% | ₹0.99 Cr |
| Government Of India 35030 364 Days Tbill 03ot25 Fv Rs 100 | Financial | 0.09% | ₹0.99 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 0.08% | ₹0.99 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 0.08% | ₹0.99 Cr |
| Government Of India 35916 182 Days Tbill 23ot25 Fv Rs 100 | Financial | 0.09% | ₹0.99 Cr |
| Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100 | Financial | 0.04% | ₹0.50 Cr |
| Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100 | Financial | 0.04% | ₹0.50 Cr |
| Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100 | Financial | 0.05% | ₹0.49 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.03% | ₹0.40 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.03% | ₹0.40 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.02% | ₹0.23 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.02% | ₹0.23 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.02% | ₹0.23 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.02% | ₹0.23 Cr |
| Net Payables | Unspecified | -4.65% | ₹-59.33 Cr |
| Net Payables | Unspecified | -4.65% | ₹-59.33 Cr |
| Net Payables | Unspecified | -5.53% | ₹-60.42 Cr |
| Net Payables | Unspecified | -9.21% | ₹-109.27 Cr |
| Net Payables | Unspecified | -9.21% | ₹-109.27 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund Direct-growth |
₹28.77 | 21.28% | 21.82% | - |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹26.78 | 19.88% | 20.10% | - |
| Taurus Ethical Fund Direct-growth |
₹147.04 | 15.78% | 17.48% | - |
| Taurus Ethical Fund Regular-growth |
₹129.94 | 14.30% | 16.14% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Whiteoak Capital Special Opportunities Fund Direct - Growth
What is the current AUM of Whiteoak Capital Special Opportunities Fund Direct - Growth?
As of Thu Jul 31, 2025, Whiteoak Capital Special Opportunities Fund Direct - Growth manages assets worth ₹1,093.0 crore
How has Whiteoak Capital Special Opportunities Fund Direct - Growth performed recently?
- 3 Months: 0.17%
- 6 Months: 19.86%
What is the long-term performance of Whiteoak Capital Special Opportunities Fund Direct - Growth?
- Since Inception: 23.43%
What is the portfolio composition of Whiteoak Capital Special Opportunities Fund Direct - Growth?
Equity: 96.05%, Debt: 5.96%, Others: -4.65%.
Who manages Whiteoak Capital Special Opportunities Fund Direct - Growth?
Whiteoak Capital Special Opportunities Fund Direct - Growth is managed by Dheeresh Pathak from WhiteOak Capital Mutual Fund.
What is the market-cap allocation of Whiteoak Capital Special Opportunities Fund Direct - Growth?
Large Cap: 54.21%, Mid Cap: 11.78%, Small Cap: 34.00%.
Which are the top companies Whiteoak Capital Special Opportunities Fund Direct - Growth has invested in?
- HDFC Bank Ltd – 8.79% of the fund's portfolio
- HDFC Bank Ltd – 8.79% of the fund's portfolio
- Others CBLO – 7.40% of the fund's portfolio
- Others CBLO – 7.40% of the fund's portfolio
- ICICI Bank Ltd – 7.13% of the fund's portfolio
Which are the major sectors Whiteoak Capital Special Opportunities Fund Direct - Growth focuses on?
- Financial – 169.67% of the fund's portfolio
- Industrials – 94.32% of the fund's portfolio
- Technology – 90.73% of the fund's portfolio
- Consumer Discretionary – 53.23% of the fund's portfolio
- Materials – 44.89% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
