Whiteoak Capital Special Opportunities Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 30-09-2026
NAV ₹14.15(R) +0.01% ₹14.74(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 11.44% -% -% -% -%
Direct 13.12% -% -% -% -%
Benchmark
SIP (XIRR) Regular 14.43% -% -% -% -%
Direct 16.13% -% -% -% -%
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
HDFC Defence Fund 1
Aditya Birla Sun Life Special Opportunities Fund 2
Franklin India Opportunities Fund 3
ITI Pharma and Healthcare Fund 4
SBI Comma Fund 5

NAV Date: 30-09-2026

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Special Opportunities Fund - Regular Growth 14.15
0.0000
0.0100%
WhiteOak Capital Special Opportunities Fund - Direct Growth 14.74
0.0000
0.0100%

Review Date: 30-09-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.58 -5.85
-4.84
-8.00 | 0.77 21 | 59 Good
3M Return % 2.17 -3.73
-0.93
-7.55 | 9.50 13 | 57 Very Good
6M Return % 22.96 8.21
14.06
-3.64 | 37.42 13 | 57 Very Good
1Y Return % 11.44 -2.03
4.83
-8.78 | 29.05 14 | 49 Good
1Y SIP Return % 14.43
5.09
-16.72 | 35.15 14 | 48 Good
Return data last Updated On : Sept. 30, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.46 -5.85 -4.78 -7.88 | 0.85 21 | 61 Good
3M Return % 2.55 -3.73 -0.77 -7.19 | 9.73 13 | 59 Very Good
6M Return % 23.90 8.21 14.44 -2.88 | 38.28 13 | 59 Very Good
1Y Return % 13.12 -2.03 5.78 -8.22 | 29.18 14 | 50 Good
1Y SIP Return % 16.13 5.95 -15.38 | 36.83 14 | 49 Good
Return data last Updated On : Sept. 30, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
30-09-2026 14.148 14.744
29-09-2026 14.147 14.742
28-09-2026 14.151 14.746
25-09-2026 14.386 14.989
24-09-2026 14.353 14.954
23-09-2026 14.583 15.193
22-09-2026 14.535 15.143
21-09-2026 14.531 15.138
18-09-2026 14.539 15.145
17-09-2026 14.33 14.926
16-09-2026 14.277 14.87
15-09-2026 14.228 14.818
11-09-2026 14.638 15.243
10-09-2026 14.632 15.236
09-09-2026 14.604 15.207
08-09-2026 14.672 15.277
07-09-2026 14.709 15.315
04-09-2026 14.714 15.318
03-09-2026 14.732 15.336
02-09-2026 14.619 15.218
01-09-2026 14.734 15.337
31-08-2026 14.827 15.433

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.