Whiteoak Capital Special Opportunities Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 30-04-2026
NAV ₹13.05(R) -0.25% ₹13.51(D) -0.25%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.56% -% -% -% -%
Direct 12.28% -% -% -% -%
Nifty 500 TRI 3.96% 15.33% 14.04% 14.14% 14.43%
SIP (XIRR) Regular 5.47% -% -% -% -%
Direct 7.07% -% -% -% -%
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: 30-04-2026

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Special Opportunities Fund - Regular Growth 13.05
-0.0300
-0.2500%
WhiteOak Capital Special Opportunities Fund - Direct Growth 13.51
-0.0300
-0.2500%

Review Date: 30-04-2026

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 % 13.39 10.52
11.36
5.49 | 23.49 11 | 50 Very Good
3M Return % 2.17 -1.59
0.58
-6.46 | 16.77 14 | 50 Good
6M Return % -0.89 -4.64
-2.50
-8.92 | 7.99 16 | 49 Good
1Y Return % 10.56 3.96
6.77
-4.97 | 27.67 10 | 39 Very Good
1Y SIP Return % 5.47
3.43
-9.95 | 25.08 11 | 38 Good
Return data last Updated On : April 30, 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 % 13.55 10.52 11.42 5.64 | 23.64 11 | 51 Very Good
3M Return % 2.53 -1.59 0.79 -6.08 | 17.18 14 | 51 Good
6M Return % -0.15 -4.64 -2.00 -8.17 | 8.53 16 | 50 Good
1Y Return % 12.28 3.96 7.95 -3.56 | 29.02 10 | 40 Very Good
1Y SIP Return % 7.07 4.68 -8.43 | 26.32 11 | 37 Good
Return data last Updated On : April 30, 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
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
17-04-2026 12.96 13.414
16-04-2026 12.818 13.266
15-04-2026 12.758 13.205
13-04-2026 12.527 12.964
10-04-2026 12.524 12.96
09-04-2026 12.346 12.775
08-04-2026 12.352 12.781
07-04-2026 11.941 12.354
06-04-2026 11.867 12.277
02-04-2026 11.737 12.141
01-04-2026 11.757 12.161
30-03-2026 11.506 11.9

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.