Whiteoak Capital Special Opportunities Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-08-2026
NAV ₹14.65(R) -0.21% ₹15.24(D) -0.21%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 13.17% -% -% -% -%
Direct 14.9% -% -% -% -%
Nifty 500 TRI 2.32% 12.61% 11.78% 15.79% 13.43%
SIP (XIRR) Regular 22.48% -% -% -% -%
Direct 24.29% -% -% -% -%
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: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Special Opportunities Fund - Regular Growth 14.65
-0.0300
-0.2100%
WhiteOak Capital Special Opportunities Fund - Direct Growth 15.24
-0.0300
-0.2100%

Review Date: 19-08-2026

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 % 3.34 0.38
1.61
-5.18 | 7.71 12 | 47 Very Good
3M Return % 12.03 4.39
6.46
-0.60 | 17.11 7 | 47 Very Good
6M Return % 13.48 1.02
5.33
-6.06 | 26.61 9 | 46 Very Good
1Y Return % 13.17 2.32
6.16
-3.99 | 30.53 8 | 39 Very Good
1Y SIP Return % 22.48
11.19
-5.59 | 42.44 8 | 38 Very Good
Return data last Updated On : Aug. 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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.47 0.38 1.66 -5.06 | 7.83 12 | 49 Very Good
3M Return % 12.45 4.39 6.67 -0.22 | 17.48 7 | 49 Very Good
6M Return % 14.32 1.02 5.69 -5.32 | 27.40 9 | 48 Very Good
1Y Return % 14.90 2.32 7.29 -2.99 | 31.82 8 | 40 Very Good
1Y SIP Return % 24.29 12.28 -4.11 | 43.78 9 | 37 Very Good
Return data last Updated On : Aug. 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
19-08-2026 14.652 15.244
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.