WhiteOak Capital Special Opportunities Fund
Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹14.33
Expense Ratio
NA
Min SIP
₹100
Fund Size
₹1601Cr
Min Investment
₹500
Lock In
NA
Scheme Information Document
Exit load: 1% on or before 1M, Nil after 1M
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
1.02%
Beta
NA
Sharpe Ratio
0.14722
Risk
NA
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(11.43)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
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- ICICI Prudential Business Cycle Fund
- Axis Innovation Fund
- Axis Quant Fund
- Nippon India Quant Fund
- HSBC Business Cycles Fund
- SBI PSU Fund
- Quant Quantamental Fund
- Invesco India PSU Equity Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- Aditya Birla Sun Life Special Opportunities Fund
- Aditya Birla Sun Life Conglomerate Fund
- Franklin India Opportunities Fund
- Edelweiss Recently Listed IPO Fund
- Bandhan Business Cycle Fund
- Mahindra Manulife Manufacturing Fund
- HDFC Consumption Fund
- SBI Quality Fund
- SBI Innovative Opportunities Fund
- Motilal Oswal Active Momentum Fund
- HSBC India Export Opportunities Fund
- Union Business Cycle Fund
- Baroda BNP Paribas Innovation Fund
- ICICI Prudential Active Momentum Fund
- UTI-Transportation and Logistics Fund
- Motilal Oswal Special Opportunities Fund
- Sundaram Multi-Factor Fund
- Edelweiss Business Cycle Fund
- Baroda BNP Paribas Business Cycle Fund
- Quant Commodities Fund
- Quant Business Cycle Fund
- Kotak Pioneer Fund
- Invesco India ESG Integration Strategy Fund
- HDFC Business Cycle Fund
- SBI Equity Minimum Variance Fund
- The Wealth Company Ethical Fund
- Tata Business Cycle Fund
- Mahindra Manulife Innovation Opportunities Fund
- Sundaram Business Cycle Fund
- Kotak ESG Exclusionary Strategy Fund
- ICICI Prudential Commodities Fund
- Aditya Birla Sun Life Business Cycle Fund
- Baroda BNP Paribas ESG Best-in-class strategy Fund
- Aditya Birla Sun Life PSU Equity Fund
- ICICI Prudential ESG Exclusionary Strategy Fund
- Baroda BNP Paribas Business Conglomerates Fund
- Quantum Ethical Fund
- Motilal Oswal Quant Fund
- Nippon India Active Momentum Fund
- Union Active Momentum Fund
- Aditya Birla Sun Life Transportation and Logistics Fund
- WhiteOak Capital Quality Equity Fund
- ICICI Prudential Manufacturing Fund
- 360 ONE Quant Fund
- Kotak Rural Opportunities Fund
- Nippon India Innovation Fund
- WhiteOak Capital ESG Best-In-Class Strategy Fund
- Kotak Special Opportunities Fund
- ICICI Prudential Quant Fund
- Quant ESG Integration Strategy Fund
- Kotak Active Momentum Fund
- Baroda BNP Paribas Manufacturing Fund
- Bandhan Multi-Factor Fund
- Bandhan Transportation and Logistics Fund
- ICICI Prudential Quality Fund
- Union Innovation & Opportunities Fund
- Shriram Multi Sector Rotation Fund
- Bandhan Innovation Fund
- Aditya Birla Sun Life Quant Fund
- ICICI Prudential Conglomerate Fund
- DSP Business Cycle Fund
- Invesco India Business Cycle Fund
- HDFC Transportation and Logistics Fund
- Bank of India Business Cycle Fund
- Kotak Transportation & Logistics Fund
- ICICI Prudential Equity Minimum Variance Fund
- Canara Robeco Manufacturing Fund
- ICICI Prudential Housing Opportunities Fund
- Motilal Oswal Innovation Opportunities Fund
- Motilal Oswal Business Cycle Fund
- LIC MF Manufacturing Fund
- HDFC Defence Fund
- Invesco India Manufacturing Fund
- UTI Innovation Fund
- Axis Momentum Fund
- Quant Manufacturing Fund
- SBI ESG Exclusionary Strategy Fund
- ICICI Prudential PSU Equity Fund
- ICICI Prudential Transportation and Logistics Fund
- Quantum ESG Best In Class Strategy Fund
- Kotak Manufacture in India Fund
- SBI Quant Fund
- Taurus Ethical Fund
- Tata India Innovation Fund
- HDFC Innovation Fund
- ITI Business Cycle Fund
- WhiteOak Capital Special Opportunities Fund
- ICICI Prudential Rural Opportunities Fund
- HDFC Housing Opportunities Fund
- HDFC Manufacturing Fund
Ramesh Mantri
WhiteOak Capital Mutual FundTotal assets under management
₹15.33L Crores
Date of incorporation
21 Apr 2017
WhiteOak Capital Special Opportunities Fund
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the WhiteOak Capital Special Opportunities Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The WhiteOak Capital Special Opportunities Fund has an AUM of ₹1601.14 Cr as on 6/17/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 17.09%. The risk is Very High against the category average of 60.51.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period applicable on WhiteOak Capital Special Opportunities Fund.
Ans. The expense ratio of WhiteOak Capital Special Opportunities Fund is 0%.