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WhiteOak Capital Special Opportunities Fund
EquityThematic
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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
₹15.25
Total Expense Ratio
1.29%
Base Expense Ratio
NA
Min SIP
₹100
Fund Size
₹1959Cr
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
1.12%
Beta
1.08
Sharpe Ratio
0.155235
Risk
NA
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(13.10)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- Kotak Rural Opportunities Fund
- ICICI Prudential Transportation and Logistics Fund
- Aditya Birla Sun Life Transportation and Logistics Fund
- Aditya Birla Sun Life Quant Fund
- SBI Quant Fund
- SBI PSU Fund
- SBI ESG Exclusionary Strategy Fund
- HDFC Defence Fund
- WhiteOak Capital Quality Equity Fund
- Nippon India Innovation Fund
- Canara Robeco Manufacturing Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- Aditya Birla Sun Life Business Cycle Fund
- Bandhan Multi-Factor Fund
- Axis Momentum Fund
- Sundaram Business Cycle Fund
- Sundaram Multi-Factor Fund
- Edelweiss Recently Listed IPO Fund
- Quant Commodities Fund
- ICICI Prudential PSU Equity Fund
- UTI-Transportation and Logistics Fund
- Bandhan Transportation and Logistics Fund
- WhiteOak Capital Special Opportunities Fund
- Axis Innovation Fund
- HDFC Consumption Fund
- Kotak Special Opportunities Fund
- Quant Quantamental Fund
- Quant Business Cycle Fund
- Aditya Birla Sun Life PSU Equity Fund
- ICICI Prudential ESG Exclusionary Strategy Fund
- Motilal Oswal Quality Fund
- Motilal Oswal Quant Fund
- Baroda BNP Paribas Innovation Fund
- Baroda BNP Paribas Manufacturing Fund
- HSBC India Export Opportunities Fund
- Union Business Cycle Fund
- Shriram Multi Sector Rotation Fund
- ICICI Prudential Quality Fund
- ICICI Prudential Housing Opportunities Fund
- LIC MF Manufacturing Fund
- JioBlackRock Sector Rotation Fund
- Axis Business Cycles Fund
- SBI Quality Fund
- Motilal Oswal Special Opportunities Fund
- HSBC Business Cycles Fund
- Quant Manufacturing Fund
- Baroda BNP Paribas Business Cycle Fund
- HDFC Innovation Fund
- DSP Business Cycle Fund
- Union Innovation & Opportunities Fund
- HDFC Manufacturing Fund
- Taurus Ethical Fund
- Invesco India Manufacturing Fund
- Tata Ethical Fund
- Aditya Birla Sun Life Special Opportunities Fund
- Invesco India ESG Integration Strategy Fund
- Tata Business Cycle Fund
- Baroda BNP Paribas ESG Best-in-class strategy Fund
- Kotak Manufacture in India Fund
- HDFC Housing Opportunities Fund
- ICICI Prudential Business Cycle Fund
- Quantum ESG Best In Class Strategy Fund
- Bandhan Business Cycle Fund
- ICICI Prudential Commodities Fund
- Kotak Active Momentum Fund
- Bank of India Business Cycle Fund
- Motilal Oswal Manufacturing Fund
- ICICI Prudential Conglomerate Fund
- ICICI Prudential Rural Opportunities Fund
- Invesco India Business Cycle Fund
- Motilal Oswal Active Momentum Fund
- UTI Innovation Fund
- Quant ESG Integration Strategy Fund
- Mahindra Manulife Innovation Opportunities Fund
- Quantum Ethical Fund
- Bandhan Innovation Fund
- ICICI Prudential Active Momentum Fund
- HDFC Business Cycle Fund
- Mahindra Manulife Manufacturing Fund
- SBI Equity Minimum Variance Fund
- SBI Innovative Opportunities Fund
- Edelweiss Business Cycle Fund
- Kotak Transportation & Logistics Fund
- Union Active Momentum Fund
- Aditya Birla Sun Life Conglomerate Fund
- Franklin India Opportunities Fund
- ITI Business Cycle Fund
- ICICI Prudential Equity Minimum Variance Fund
- ICICI Prudential Quant Fund
- Kotak ESG Exclusionary Strategy Fund
- WhiteOak Capital ESG Best-In-Class Strategy Fund
- HDFC Transportation and Logistics Fund
- Franklin India Multi-Factor Fund
- NJ Momentum Fund
- Baroda BNP Paribas Business Conglomerates Fund
- Tata India Innovation Fund
- Kotak Pioneer Fund
- Nippon India Quant Fund
- Invesco India PSU Equity Fund
- Axis Quant Fund
R
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 ₹1958.89 Cr as on 11/5/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 13.96%. The risk is Very High against the category average of 48.01.
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%.
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 1.29%.