Whiteoak Capital Special Opportunities Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 20-05-2026
NAV ₹13.16(R) +0.61% ₹13.64(D) +0.61%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.64% -% -% -% -%
Direct 9.31% -% -% -% -%
Nifty 500 TRI 0.93% 14.4% 13.27% 14.06% 14.49%
SIP (XIRR) Regular 4.38% -% -% -% -%
Direct 5.96% -% -% -% -%
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: 20-05-2026

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Special Opportunities Fund - Regular Growth 13.16
0.0800
0.6100%
WhiteOak Capital Special Opportunities Fund - Direct Growth 13.64
0.0800
0.6100%

Review Date: 20-05-2026

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 % 1.30 -1.20
0.15
-3.30 | 8.87 13 | 51 Very Good
3M Return % 1.94 -3.40
-0.53
-6.85 | 11.60 16 | 51 Good
6M Return % -2.05 -5.62
-2.47
-9.35 | 9.55 19 | 50 Good
1Y Return % 7.64 0.93
4.02
-5.32 | 21.43 11 | 40 Good
1Y SIP Return % 4.38
1.91
-11.00 | 24.20 14 | 39 Good
Return data last Updated On : May 20, 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 % 1.43 -1.20 0.20 -3.22 | 9.02 13 | 52 Very Good
3M Return % 2.30 -3.40 -0.36 -6.97 | 11.87 15 | 52 Good
6M Return % -1.33 -5.62 -2.00 -8.60 | 10.34 19 | 51 Good
1Y Return % 9.31 0.93 5.16 -3.96 | 21.55 11 | 41 Very Good
1Y SIP Return % 5.96 2.85 -9.73 | 25.42 14 | 40 Good
Return data last Updated On : May 20, 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
20-05-2026 13.159 13.639
19-05-2026 13.079 13.556
18-05-2026 13.033 13.507
15-05-2026 13.158 13.636
14-05-2026 13.174 13.651
13-05-2026 13.042 13.514
12-05-2026 12.97 13.439
11-05-2026 13.298 13.779
08-05-2026 13.447 13.932
07-05-2026 13.478 13.962
06-05-2026 13.357 13.837
05-05-2026 13.145 13.617
04-05-2026 13.124 13.594
30-04-2026 13.047 13.512
29-04-2026 13.08 13.546
28-04-2026 12.98 13.442
27-04-2026 13.027 13.49
24-04-2026 12.823 13.277
23-04-2026 12.961 13.419
22-04-2026 13.028 13.488
21-04-2026 13.047 13.507
20-04-2026 12.99 13.447

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.