Whiteoak Capital Special Opportunities Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 02-04-2026
NAV ₹11.74(R) -0.17% ₹12.14(D) -0.16%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.55% -% -% -% -%
Direct 4.17% -% -% -% -%
Nifty 500 TRI -0.6% 13.85% 12.03% 12.75% 13.69%
SIP (XIRR) Regular -13.51% -% -% -% -%
Direct -12.13% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 1314 Cr
Top Sectoral/ Thematic
Fund Name Rank Rating
- 1
- 2
360 ONE Quant Fund 3
SBI Comma Fund 4
Aditya Birla Sun Life Special Opportunities Fund 5

NAV Date: 02-04-2026

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Special Opportunities Fund - Regular Growth 11.74
-0.0200
-0.1700%
WhiteOak Capital Special Opportunities Fund - Direct Growth 12.14
-0.0200
-0.1600%

Review Date: 02-04-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.36 -8.28
-7.58
-12.39 | -3.27 19 | 42 Good
3M Return % -12.05 -12.99
-11.93
-15.46 | -2.82 20 | 42 Good
6M Return % -8.62 -8.82
-8.61
-15.34 | 1.12 20 | 39 Good
1Y Return % 2.55 -0.60
-0.51
-16.67 | 19.58 8 | 34 Very Good
1Y SIP Return % -13.51
-14.17
-25.54 | 4.09 14 | 33 Good
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.24 -8.28 -7.48 -12.28 | -3.17 19 | 42 Good
3M Return % -11.73 -12.99 -11.66 -15.12 | -2.58 19 | 42 Good
6M Return % -7.94 -8.82 -8.06 -14.67 | 1.50 18 | 39 Good
1Y Return % 4.17 -0.60 0.72 -15.58 | 20.86 7 | 34 Very Good
1Y SIP Return % -12.13 -13.08 -24.74 | 4.87 14 | 33 Good
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Whiteoak Capital Special Opportunities Fund NAV Regular Growth Whiteoak Capital Special Opportunities Fund NAV Direct Growth
02-04-2026 11.737 12.141
01-04-2026 11.757 12.161
30-03-2026 11.506 11.9
27-03-2026 11.772 12.174
25-03-2026 12.011 12.421
24-03-2026 11.771 12.172
23-03-2026 11.544 11.936
20-03-2026 11.93 12.334
19-03-2026 11.879 12.281
18-03-2026 12.214 12.627
17-03-2026 12.066 12.474
16-03-2026 11.95 12.353
13-03-2026 11.909 12.309
12-03-2026 12.177 12.587
11-03-2026 12.259 12.671
10-03-2026 12.45 12.867
09-03-2026 12.279 12.69
06-03-2026 12.512 12.929
05-03-2026 12.598 13.018
04-03-2026 12.447 12.862
02-03-2026 12.669 13.089

Fund Launch Date: 04/Jun/2024
Fund Category: Sectoral/ Thematic
Investment Objective: 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. There is no assurance that the investment objective of the Scheme will be achieved
Fund Description: An open ended equity scheme following special situations theme
Fund Benchmark: BSE 500 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.