Whiteoak Capital Special Opportunities Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹13.28(R) -0.32% ₹13.68(D) -0.32%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.31% -% -% -% -%
Direct 8.06% -% -% -% -%
Nifty 500 TRI 3.82% 15.22% 17.88% 15.87% 14.96%
SIP (XIRR) Regular 16.0% -% -% -% -%
Direct 17.87% -% -% -% -%
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 Business Cycle Fund 1
Icici Prudential India Opportunities Fund 2
Franklin India Opportunities Fund 3
Sundaram Services Fund 4
Icici Prudential Exports And Services Fund 5

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Special Opportunities Fund - Regular Growth 13.28
-0.0400
-0.3200%
WhiteOak Capital Special Opportunities Fund - Direct Growth 13.68
-0.0400
-0.3200%

Review Date: 04-12-2025

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 % 0.50 0.33
-0.63
-4.85 | 2.79 13 | 30 Good
3M Return % 3.75 4.18
2.31
-5.37 | 7.48 12 | 30 Good
6M Return % 5.71 4.72
3.43
-7.74 | 16.40 7 | 30 Very Good
1Y Return % 6.31 3.82
0.27
-16.05 | 13.75 7 | 29 Very Good
1Y SIP Return % 16.00
9.59
-16.08 | 31.71 5 | 29 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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 % 0.63 0.33 -0.54 -4.74 | 2.88 13 | 30 Good
3M Return % 4.16 4.18 2.60 -5.06 | 7.74 12 | 30 Good
6M Return % 6.55 4.72 4.04 -7.12 | 17.01 6 | 30 Very Good
1Y Return % 8.06 3.82 1.43 -14.90 | 14.99 6 | 29 Very Good
1Y SIP Return % 17.87 10.86 -14.95 | 33.09 5 | 29 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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
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
10-11-2025 13.199 13.574
07-11-2025 13.139 13.512
06-11-2025 13.116 13.487
04-11-2025 13.218 13.59

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.