Whiteoak Capital Special Opportunities Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 16-06-2026
NAV ₹13.59(R) +0.19% ₹14.1(D) +0.19%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.82% -% -% -% -%
Direct 8.48% -% -% -% -%
Nifty 500 TRI 0.5% 13.47% 12.33% 14.56% 14.16%
SIP (XIRR) Regular 9.63% -% -% -% -%
Direct 11.28% -% -% -% -%
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: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Special Opportunities Fund - Regular Growth 13.59
0.0300
0.1900%
WhiteOak Capital Special Opportunities Fund - Direct Growth 14.1
0.0300
0.1900%

Review Date: 16-06-2026

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 % 4.24 2.52
2.97
-1.02 | 8.77 14 | 51 Good
3M Return % 13.69 7.19
10.35
1.05 | 26.48 12 | 51 Very Good
6M Return % 3.60 -2.10
1.63
-7.51 | 25.53 17 | 51 Good
1Y Return % 6.82 0.50
3.86
-6.82 | 25.03 14 | 42 Good
1Y SIP Return % 9.63
6.16
-9.06 | 30.77 14 | 41 Good
Return data last Updated On : June 16, 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 % 4.38 2.52 3.02 -1.00 | 8.88 12 | 52 Very Good
3M Return % 14.13 7.19 10.53 1.45 | 26.88 12 | 52 Very Good
6M Return % 4.37 -2.10 2.08 -6.96 | 26.14 17 | 52 Good
1Y Return % 8.48 0.50 4.97 -5.67 | 26.34 13 | 43 Good
1Y SIP Return % 11.28 7.31 -7.95 | 30.90 14 | 41 Good
Return data last Updated On : June 16, 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
16-06-2026 13.586 14.098
15-06-2026 13.56 14.071
12-06-2026 13.413 13.916
11-06-2026 13.14 13.633
10-06-2026 13.257 13.754
09-06-2026 13.379 13.88
08-06-2026 13.175 13.668
05-06-2026 13.334 13.831
04-06-2026 13.355 13.852
03-06-2026 13.255 13.747
02-06-2026 13.222 13.713
01-06-2026 13.083 13.567
29-05-2026 13.232 13.721
27-05-2026 13.321 13.812
26-05-2026 13.362 13.853
25-05-2026 13.333 13.822
22-05-2026 13.201 13.684
21-05-2026 13.202 13.685
20-05-2026 13.159 13.639
19-05-2026 13.079 13.556
18-05-2026 13.033 13.507

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.