Whiteoak Capital Special Opportunities Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 03-07-2026
NAV ₹14.0(R) -0.26% ₹14.54(D) -0.26%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.79% -% -% -% -%
Direct 9.45% -% -% -% -%
Nifty 500 TRI 0.02% 13.21% 12.52% 14.43% 13.9%
SIP (XIRR) Regular 16.17% -% -% -% -%
Direct 17.9% -% -% -% -%
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
Aditya Birla Sun Life Special Opportunities Fund 1
ICICI Prudential India Opportunities Fund 2
SBI Comma Fund 3
ICICI Prudential Business Cycle Fund 4
ICICI Prudential Commodities Fund 5

NAV Date: 03-07-2026

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Special Opportunities Fund - Regular Growth 14.0
-0.0400
-0.2600%
WhiteOak Capital Special Opportunities Fund - Direct Growth 14.54
-0.0400
-0.2600%

Review Date: 03-07-2026

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 % 5.66 4.02
3.59
-2.79 | 7.71 11 | 50 Very Good
3M Return % 18.02 10.33
12.82
2.66 | 28.32 12 | 50 Very Good
6M Return % 4.85 -2.66
0.79
-9.37 | 24.12 13 | 50 Very Good
1Y Return % 7.79 0.02
4.05
-8.01 | 24.32 13 | 41 Good
1Y SIP Return % 16.17
10.57
-9.06 | 41.92 13 | 39 Good
Return data last Updated On : July 3, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.79 4.02 3.73 -2.71 | 7.84 11 | 51 Very Good
3M Return % 18.46 10.33 13.04 3.04 | 28.61 12 | 51 Very Good
6M Return % 5.61 -2.66 1.26 -8.84 | 24.71 13 | 51 Very Good
1Y Return % 9.45 0.02 5.16 -6.88 | 25.60 12 | 42 Good
1Y SIP Return % 17.90 11.80 -7.95 | 43.27 13 | 40 Good
Return data last Updated On : July 3, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
03-07-2026 14.005 14.543
02-07-2026 14.042 14.581
01-07-2026 13.911 14.445
30-06-2026 13.847 14.377
29-06-2026 13.77 14.296
25-06-2026 13.747 14.27
24-06-2026 13.81 14.335
23-06-2026 13.778 14.302
22-06-2026 13.89 14.418
19-06-2026 13.805 14.327
18-06-2026 13.752 14.271
17-06-2026 13.687 14.204
16-06-2026 13.586 14.098
15-06-2026 13.56 14.071
12-06-2026 13.413 13.916
11-06-2026 13.14 13.633
10-06-2026 13.257 13.754
09-06-2026 13.379 13.88
08-06-2026 13.175 13.668
05-06-2026 13.334 13.831
04-06-2026 13.355 13.852
03-06-2026 13.255 13.747

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.