Whiteoak Capital Special Opportunities Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-01-2026
NAV ₹12.64(R) +0.4% ₹13.05(D) +0.42%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 13.34% -% -% -% -%
Direct 15.15% -% -% -% -%
Nifty 500 TRI 10.21% 16.44% 15.78% 15.65% 15.12%
SIP (XIRR) Regular 4.44% -% -% -% -%
Direct 6.14% -% -% -% -%
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
Icici Prudential India Opportunities Fund 1
ICICI Prudential Business Cycle Fund 2
Icici Prudential Exports And Services Fund 3
Aditya Birla Sun Life Special Opportunities Fund 4
Franklin India Opportunities Fund 5

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Special Opportunities Fund - Regular Growth 12.64
0.0500
0.4000%
WhiteOak Capital Special Opportunities Fund - Direct Growth 13.05
0.0500
0.4200%

Review Date: 27-01-2026

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 % -3.40 -3.60
-3.68
-8.74 | 3.87 16 | 32 Good
3M Return % -4.17 -4.19
-4.99
-11.29 | 4.68 15 | 32 Good
6M Return % -1.20 0.24
-1.46
-12.11 | 9.27 15 | 32 Good
1Y Return % 13.34 10.21
7.22
-13.70 | 24.77 8 | 32 Very Good
1Y SIP Return % 4.44
1.44
-17.00 | 23.91 9 | 32 Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.29 -3.60 -3.59 -8.65 | 3.94 16 | 32 Good
3M Return % -3.80 -4.19 -4.72 -11.01 | 4.93 14 | 32 Good
6M Return % -0.42 0.24 -0.89 -11.49 | 9.83 14 | 32 Good
1Y Return % 15.15 10.21 8.47 -12.52 | 25.95 8 | 32 Very Good
1Y SIP Return % 6.14 2.64 -15.86 | 25.12 8 | 32 Very Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
27-01-2026 12.645 13.047
23-01-2026 12.594 12.993
22-01-2026 12.776 13.18
21-01-2026 12.642 13.042
20-01-2026 12.757 13.159
19-01-2026 12.981 13.39
16-01-2026 13.08 13.49
14-01-2026 13.051 13.46
13-01-2026 13.04 13.447
12-01-2026 12.986 13.391
09-01-2026 12.988 13.391
08-01-2026 13.101 13.507
07-01-2026 13.296 13.708
06-01-2026 13.31 13.722
05-01-2026 13.357 13.77
02-01-2026 13.345 13.755
01-01-2026 13.22 13.626
31-12-2025 13.198 13.603
30-12-2025 13.098 13.499
29-12-2025 13.09 13.491

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.