Whiteoak Capital Special Opportunities Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-10-2026
NAV ₹13.93(R) -1.11% ₹14.53(D) -1.1%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.5% -% -% -% -%
Direct 8.09% -% -% -% -%
Benchmark
SIP (XIRR) Regular 8.23% -% -% -% -%
Direct 9.86% -% -% -% -%
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: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Special Opportunities Fund - Regular Growth 13.93
-0.1600
-1.1100%
WhiteOak Capital Special Opportunities Fund - Direct Growth 14.53
-0.1600
-1.1000%

Review Date: 19-10-2026

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 % -4.12 -3.56
-4.07
-8.40 | -0.71 32 | 59 Average
3M Return % -1.73 -5.33
-3.50
-11.13 | 7.24 15 | 57 Very Good
6M Return % 7.26 -2.97
0.85
-12.73 | 20.08 13 | 57 Very Good
1Y Return % 6.50 -6.21
-0.77
-11.61 | 16.86 12 | 50 Very Good
1Y SIP Return % 8.23
-1.47
-25.24 | 23.58 11 | 49 Very Good
Return data last Updated On : Oct. 19, 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 % -4.01 -3.56 -3.99 -8.28 | -0.62 33 | 61 Average
3M Return % -1.37 -5.33 -3.32 -10.79 | 7.27 14 | 59 Very Good
6M Return % 8.06 -2.97 1.24 -12.05 | 20.15 13 | 59 Very Good
1Y Return % 8.09 -6.21 0.17 -11.43 | 17.61 12 | 51 Very Good
1Y SIP Return % 9.86 -0.84 -24.96 | 25.14 9 | 50 Very Good
Return data last Updated On : Oct. 19, 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
19-10-2026 13.933 14.531
16-10-2026 14.09 14.693
15-10-2026 14.035 14.635
14-10-2026 14.134 14.738
13-10-2026 14.117 14.719
12-10-2026 14.041 14.639
09-10-2026 14.019 14.615
08-10-2026 13.902 14.493
07-10-2026 14.192 14.794
06-10-2026 14.242 14.846
05-10-2026 14.096 14.693
01-10-2026 14.026 14.617
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

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.