Whiteoak Capital Special Opportunities Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-02-2026
NAV ₹13.13(R) -0.23% ₹13.55(D) -0.23%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 17.25% -% -% -% -%
Direct 19.13% -% -% -% -%
Nifty 500 TRI 14.19% 17.78% 14.76% 16.15% 16.32%
SIP (XIRR) Regular 11.13% -% -% -% -%
Direct 12.91% -% -% -% -%
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
Icici Prudential India Opportunities Fund 1
ICICI Prudential Business Cycle Fund 2
Icici Prudential Exports And Services Fund 3
Aditya Birla Sun Life Special Opportunities Fund 4
Franklin India Opportunities Fund 5

NAV Date: 12-02-2026

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Special Opportunities Fund - Regular Growth 13.13
-0.0300
-0.2300%
WhiteOak Capital Special Opportunities Fund - Direct Growth 13.55
-0.0300
-0.2300%

Review Date: 12-02-2026

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 % 1.08 0.69
1.13
-2.13 | 6.10 15 | 34 Good
3M Return % -1.66 -0.67
-0.66
-6.79 | 7.75 22 | 34 Average
6M Return % 3.41 5.12
4.27
-6.65 | 21.08 18 | 33 Good
1Y Return % 17.25 14.19
12.86
-9.47 | 37.90 8 | 33 Very Good
1Y SIP Return % 11.13
7.29
-9.62 | 37.82 7 | 32 Very Good
Return data last Updated On : Feb. 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.20 0.69 1.23 -2.03 | 6.20 15 | 34 Good
3M Return % -1.29 -0.67 -0.36 -6.34 | 8.04 21 | 34 Average
6M Return % 4.22 5.12 4.89 -5.97 | 21.70 17 | 33 Good
1Y Return % 19.13 14.19 14.20 -8.22 | 39.31 8 | 33 Very Good
1Y SIP Return % 12.91 8.59 -8.38 | 39.27 7 | 32 Very Good
Return data last Updated On : Feb. 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 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
12-02-2026 13.126 13.552
11-02-2026 13.156 13.583
10-02-2026 13.126 13.551
09-02-2026 13.063 13.486
06-02-2026 12.855 13.27
05-02-2026 12.888 13.303
04-02-2026 13.011 13.43
03-02-2026 12.982 13.399
02-02-2026 12.626 13.031
30-01-2026 12.77 13.178
29-01-2026 12.805 13.213
28-01-2026 12.766 13.173
27-01-2026 12.645 13.047
23-01-2026 12.594 12.993
22-01-2026 12.776 13.18
21-01-2026 12.642 13.042
20-01-2026 12.757 13.159
19-01-2026 12.981 13.39
16-01-2026 13.08 13.49
14-01-2026 13.051 13.46
13-01-2026 13.04 13.447
12-01-2026 12.986 13.391

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.