Whiteoak Capital Special Opportunities Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹11.91(R) -2.2% ₹12.31(D) -2.21%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.82% -% -% -% -%
Direct 11.56% -% -% -% -%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular -9.29% -% -% -% -%
Direct -7.83% -% -% -% -%
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 Business Cycle Fund 1
Icici Prudential India Opportunities Fund 2
360 ONE Quant Fund 3
SBI Comma Fund 4
Aditya Birla Sun Life Special Opportunities Fund 5

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Special Opportunities Fund - Regular Growth 11.91
-0.2700
-2.2000%
WhiteOak Capital Special Opportunities Fund - Direct Growth 12.31
-0.2800
-2.2100%

Review Date: 13-03-2026

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 % -7.97 -8.21
-7.84
-11.49 | 0.16 26 | 51 Good
3M Return % -9.69 -9.72
-8.68
-13.30 | 3.99 32 | 51 Average
6M Return % -8.14 -7.62
-7.59
-15.84 | 1.62 28 | 47 Average
1Y Return % 9.82 7.03
6.24
-12.90 | 36.09 9 | 39 Very Good
1Y SIP Return % -9.29
-10.00
-19.70 | 7.88 12 | 38 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.88 -8.21 -7.77 -11.38 | 0.30 27 | 52 Average
3M Return % -9.38 -9.72 -8.42 -12.95 | 4.24 33 | 52 Average
6M Return % -7.46 -7.62 -7.08 -15.28 | 1.99 28 | 48 Average
1Y Return % 11.56 7.03 7.63 -11.68 | 37.49 7 | 40 Very Good
1Y SIP Return % -7.83 -8.69 -18.59 | 8.68 12 | 38 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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
13-03-2026 11.909 12.309
12-03-2026 12.177 12.587
11-03-2026 12.259 12.671
10-03-2026 12.45 12.867
09-03-2026 12.279 12.69
06-03-2026 12.512 12.929
05-03-2026 12.598 13.018
04-03-2026 12.447 12.862
02-03-2026 12.669 13.089
27-02-2026 12.815 13.239
26-02-2026 12.965 13.394
25-02-2026 12.906 13.332
24-02-2026 12.851 13.275
23-02-2026 12.958 13.385
20-02-2026 12.909 13.332
19-02-2026 12.912 13.335
18-02-2026 13.095 13.524
17-02-2026 13.067 13.494
16-02-2026 13.013 13.438
13-02-2026 12.941 13.362

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.