Whiteoak Capital Special Opportunities Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-12-2025
NAV ₹13.08(R) +0.48% ₹13.47(D) +0.48%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.4% -% -% -% -%
Direct 4.08% -% -% -% -%
Nifty 500 TRI 1.85% 15.25% 17.28% 16.24% 15.15%
SIP (XIRR) Regular 13.34% -% -% -% -%
Direct 15.19% -% -% -% -%
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: 30/06/2025 892 Cr
Top Sectoral/ Thematic
Fund Name Rank Rating
Icici Prudential India Opportunities Fund 1
ICICI Prudential Business Cycle Fund 2
Franklin India Opportunities Fund 3
Icici Prudential Exports And Services Fund 4
Aditya Birla Sun Life Special Opportunities Fund 5

NAV Date: 11-12-2025

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Special Opportunities Fund - Regular Growth 13.08
0.0600
0.4800%
WhiteOak Capital Special Opportunities Fund - Direct Growth 13.47
0.0600
0.4800%

Review Date: 11-12-2025

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 % -1.35 -0.54
-1.28
-8.38 | 1.06 18 | 31 Average
3M Return % 0.97 2.07
0.32
-5.88 | 4.51 14 | 31 Good
6M Return % 2.04 1.51
0.47
-10.74 | 13.87 11 | 31 Good
1Y Return % 2.40 1.85
-1.68
-18.47 | 12.58 9 | 30 Good
1Y SIP Return % 13.34
8.52
-15.71 | 30.12 6 | 30 Very Good
Return data last Updated On : Dec. 11, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.22 -0.54 -1.18 -8.30 | 1.11 18 | 31 Average
3M Return % 1.37 2.07 0.61 -5.56 | 4.75 13 | 31 Good
6M Return % 2.86 1.51 1.06 -10.18 | 14.47 8 | 31 Very Good
1Y Return % 4.08 1.85 -0.55 -17.35 | 13.81 8 | 30 Very Good
1Y SIP Return % 15.19 9.78 -14.57 | 31.49 5 | 30 Very Good
Return data last Updated On : Dec. 11, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
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
11-12-2025 13.078 13.468
10-12-2025 13.015 13.403
09-12-2025 13.113 13.503
08-12-2025 13.099 13.488
05-12-2025 13.286 13.679
04-12-2025 13.284 13.676
03-12-2025 13.268 13.659
02-12-2025 13.327 13.72
01-12-2025 13.386 13.78
28-11-2025 13.374 13.765
27-11-2025 13.383 13.774
26-11-2025 13.405 13.796
25-11-2025 13.283 13.669
24-11-2025 13.247 13.632
21-11-2025 13.298 13.683
20-11-2025 13.435 13.823
19-11-2025 13.416 13.803
18-11-2025 13.383 13.768
17-11-2025 13.465 13.852
14-11-2025 13.376 13.759
13-11-2025 13.338 13.72
12-11-2025 13.348 13.729
11-11-2025 13.257 13.635

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.