Whiteoak Capital Special Opportunities Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 18-08-2026
NAV ₹14.68(R) +0.07% ₹15.28(D) +0.09%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 13.82% -% -% -% -%
Direct 15.57% -% -% -% -%
Nifty 500 TRI 3.3% 12.96% 11.86% 15.85% 13.48%
SIP (XIRR) Regular 22.53% -% -% -% -%
Direct 24.35% -% -% -% -%
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
- 5

NAV Date: 18-08-2026

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Special Opportunities Fund - Regular Growth 14.68
0.0100
0.0700%
WhiteOak Capital Special Opportunities Fund - Direct Growth 15.28
0.0100
0.0900%

Review Date: 18-08-2026

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 % 3.56 0.75
1.99
-4.58 | 7.58 12 | 47 Very Good
3M Return % 12.66 5.06
7.20
0.00 | 16.92 8 | 47 Very Good
6M Return % 12.13 -0.10
4.27
-7.08 | 26.05 9 | 46 Very Good
1Y Return % 13.82 3.30
7.16
-3.18 | 31.80 9 | 39 Very Good
1Y SIP Return % 22.53
12.04
-5.13 | 45.74 9 | 37 Very Good
Return data last Updated On : Aug. 18, 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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.69 0.75 2.03 -4.47 | 7.70 12 | 49 Very Good
3M Return % 13.10 5.06 7.41 0.23 | 17.29 8 | 49 Very Good
6M Return % 12.95 -0.10 4.73 -6.35 | 26.64 9 | 47 Very Good
1Y Return % 15.57 3.30 8.30 -2.25 | 33.11 9 | 40 Very Good
1Y SIP Return % 24.35 12.65 -3.65 | 47.12 9 | 39 Very Good
Return data last Updated On : Aug. 18, 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
18-08-2026 14.683 15.276
17-08-2026 14.672 15.263
14-08-2026 14.684 15.274
13-08-2026 14.674 15.262
12-08-2026 14.651 15.238
11-08-2026 14.66 15.247
10-08-2026 14.671 15.257
07-08-2026 14.63 15.213
06-08-2026 14.623 15.205
05-08-2026 14.631 15.213
04-08-2026 14.52 15.097
03-08-2026 14.493 15.068
31-07-2026 14.281 14.847
30-07-2026 14.193 14.754
29-07-2026 14.236 14.799
28-07-2026 14.092 14.648
27-07-2026 14.127 14.684
24-07-2026 13.956 14.504
23-07-2026 13.968 14.516
22-07-2026 14.101 14.654
21-07-2026 14.237 14.795
20-07-2026 14.178 14.733

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.