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WhiteOak Capital Special Opportunities Fund Direct Growth

Equity | Sectoral / Thematic

NAV

₹12.05 20 Jan 2025

Risk

Very High  

Fund Size

₹731.16Cr  

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Investment Details
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Lock-in

No Lock-in

Min One Time Amount

₹500

Min Withdrawal Amount

₹500

Min SIP Amount

₹100

Min Additional Amount

₹500

Exit Load

In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.

Basic Details

Age

0 years 7 months (Since Jun 04, 2024)

Return since Launch

20.52%

Expense ratio

0.59%

Type

OPEN

AUM (Fund Size)

₹731.16

Risk Grade

Very High

Benchmark

BSE 500 TRI

Fund Manager

Dheeresh Pathak

Asset Allocation

Bharti Airtel 5.25%

Cigniti Tech. 3.79%

St Bk of India 3.47%

ICICI Bank 3.20%

ICICI Securities 3.17%

Zomato Ltd 3.04%

PG Electroplast 2.88%

M & M 2.53%

Info Edg.(India) 2.20%

Adani Ports 2.14%

Trent 2.08%

Power Grid Corpn 2.03%

PB Fintech. 1.98%

Dixon Technolog. 1.88%

Persistent Sys 1.68%

Power Fin.Corpn. 1.67%

Swan Energy 1.55%

Muthoot Finance 1.50%

Bharat Electron 1.46%

Newgen Software 1.46%

Lumax Auto Tech. 1.40%

Motil.Oswal.Fin. 1.34%

Sai Life 1.31%

Kaynes Tech 1.27%

Ami Organics 1.23%

Bajaj Finserv 1.22%

Firstsour.Solu. 1.22%

Vedanta 1.21%

TCS 1.15%

Azad Engineering 1.15%

Piramal Pharma 1.14%

CG Power & Ind 1.11%

KRN Heat Exchan 1.10%

Chola Financial 1.07%

One 97 1.06%

Garware Tech. 1.01%

EID Parry 0.98%

Edelweiss.Fin. 0.98%

Stylam Industrie 0.96%

Jindal Steel 0.94%

Crompton Gr. Con 0.92%

Nuvoco Vistas 0.91%

Aadhar Hsg. Fin. 0.90%

Indian Bank 0.87%

Max Financial 0.87%

CARE Ratings 0.86%

Sanathan Textile 0.78%

PCBL Ltd 0.76%

Shilpa Medicare 0.73%

Neuland Labs. 0.72%

Hitachi Energy 0.69%

OneSource Speci. 0.69%

Esab India 0.68%

Vedant Fashions 0.61%

Strides Pharma 0.57%

Akzo Nobel 0.54%

Chemplast Sanmar 0.54%

Samhi Hotels 0.50%

Godavari Bioref. 0.38%

Sagility India 0.31%

HDFC Bank 0.05%

See All

C C I 7.73%

Nexus Select 2.00%

TBILL-91D 1.57%

TBILL-182D 1.42%

TBILL-364D 1.09%

Embassy Off.REIT 0.74%

Net CA & Others -0.24%

See All
Scheme Holding Summary

IT - Software

11.28%

Debt Others

10.23%

Finance

8.21%

Banks

7.59%

Consumer Durables

6.95%

E-Commerce/App based Aggregator

6.30%

Pharmaceuticals

5.70%

Telecomm-Service

5.25%

Stock/ Commodity Brokers

4.51%

T Bills

4.08%

Automobile

2.53%

Engineering

2.25%

Marine Port & Services

2.14%

Retail

2.08%

Power Generation & Distribution

2.03%

Capital Goods - Electrical Equipment

1.80%

Textiles

1.79%

Diversified

1.55%

Aerospace & Defence

1.46%

Auto Ancillaries

1.40%

Sugar

1.36%

Chemicals

1.30%

Mining & Mineral products

1.21%

Miscellaneous

1.00%

Plywood Boards/Laminates

0.96%

Steel

0.94%

Cement

0.91%

Credit Rating Agencies

0.86%

Capital Goods-Non Electrical Equipment

0.68%

Readymade Garments/ Apparells

0.61%

Paints/Varnish

0.54%

Hotels & Restaurants

0.50%

See All

Debt Others

C C I 7.73%

Nexus Select 2.00%

Embassy Off.REIT 0.74%

Net CA & Others -0.24%

Telecomm-Service

Bharti Airtel 5.25%

IT - Software

Cigniti Tech. 3.79%

PB Fintech. 1.98%

Persistent Sys 1.68%

Newgen Software 1.46%

Firstsour.Solu. 1.22%

TCS 1.15%

Banks

St Bk of India 3.47%

ICICI Bank 3.20%

Indian Bank 0.87%

HDFC Bank 0.05%

Stock/ Commodity Brokers

ICICI Securities 3.17%

Motil.Oswal.Fin. 1.34%

E-Commerce/App based Aggregator

Zomato Ltd 3.04%

Info Edg.(India) 2.20%

One 97 1.06%

Consumer Durables

PG Electroplast 2.88%

Dixon Technolog. 1.88%

Kaynes Tech 1.27%

Crompton Gr. Con 0.92%

Automobile

M & M 2.53%

Marine Port & Services

Adani Ports 2.14%

Retail

Trent 2.08%

Power Generation & Distribution

Power Grid Corpn 2.03%

Finance

Power Fin.Corpn. 1.67%

Muthoot Finance 1.50%

Bajaj Finserv 1.22%

Chola Financial 1.07%

Edelweiss.Fin. 0.98%

Aadhar Hsg. Fin. 0.90%

Max Financial 0.87%

T Bills

TBILL-91D 1.57%

TBILL-182D 1.42%

TBILL-364D 1.09%

Diversified

Swan Energy 1.55%

Aerospace & Defence

Bharat Electron 1.46%

Auto Ancillaries

Lumax Auto Tech. 1.40%

Pharmaceuticals

Sai Life 1.31%

Ami Organics 1.23%

Piramal Pharma 1.14%

Shilpa Medicare 0.73%

Neuland Labs. 0.72%

Strides Pharma 0.57%

Mining & Mineral products

Vedanta 1.21%

Engineering

Azad Engineering 1.15%

KRN Heat Exchan 1.10%

Capital Goods - Electrical Equipment

CG Power & Ind 1.11%

Hitachi Energy 0.69%

Textiles

Garware Tech. 1.01%

Sanathan Textile 0.78%

Sugar

EID Parry 0.98%

Godavari Bioref. 0.38%

Plywood Boards/Laminates

Stylam Industrie 0.96%

Steel

Jindal Steel 0.94%

Cement

Nuvoco Vistas 0.91%

Credit Rating Agencies

CARE Ratings 0.86%

Chemicals

PCBL Ltd 0.76%

Chemplast Sanmar 0.54%

Miscellaneous

OneSource Speci. 0.69%

Sagility India 0.31%

Capital Goods-Non Electrical Equipment

Esab India 0.68%

Readymade Garments/ Apparells

Vedant Fashions 0.61%

Paints/Varnish

Akzo Nobel 0.54%

Hotels & Restaurants

Samhi Hotels 0.50%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey