Whiteoak Capital Special Opportunities Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-12-2025
NAV ₹13.18(R) +0.79% ₹13.58(D) +0.79%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.51% -% -% -% -%
Direct 5.21% -% -% -% -%
Nifty 500 TRI 3.05% 15.53% 17.36% 16.03% 15.17%
SIP (XIRR) Regular 14.71% -% -% -% -%
Direct 16.58% -% -% -% -%
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: 30/06/2025 892 Cr
Top Sectoral/ Thematic
Fund Name Rank Rating
Icici Prudential India Opportunities Fund 1
ICICI Prudential Business Cycle Fund 2
Franklin India Opportunities Fund 3
Icici Prudential Exports And Services Fund 4
Aditya Birla Sun Life Special Opportunities Fund 5

NAV Date: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Special Opportunities Fund - Regular Growth 13.18
0.1000
0.7900%
WhiteOak Capital Special Opportunities Fund - Direct Growth 13.58
0.1100
0.7900%

Review Date: 12-12-2025

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 % -1.25 -0.45
-1.11
-8.10 | 1.17 20 | 32 Average
3M Return % 1.71 2.44
0.56
-6.60 | 4.55 12 | 28 Good
6M Return % 4.15 3.56
2.42
-8.92 | 16.51 7 | 32 Very Good
1Y Return % 3.51 3.05
-0.36
-17.61 | 14.11 9 | 30 Good
1Y SIP Return % 14.71
7.59
-14.90 | 30.90 5 | 30 Very Good
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.12 -0.45 -1.02 -8.03 | 1.22 20 | 32 Average
3M Return % 2.11 2.44 0.86 -6.36 | 4.79 12 | 28 Good
6M Return % 4.99 3.56 3.03 -8.41 | 17.12 7 | 32 Very Good
1Y Return % 5.21 3.05 0.79 -16.55 | 15.36 8 | 30 Very Good
1Y SIP Return % 16.58 8.85 -13.82 | 32.28 4 | 30 Very Good
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 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
12-12-2025 13.181 13.575
11-12-2025 13.078 13.468
10-12-2025 13.015 13.403
09-12-2025 13.113 13.503
08-12-2025 13.099 13.488
05-12-2025 13.286 13.679
04-12-2025 13.284 13.676
03-12-2025 13.268 13.659
02-12-2025 13.327 13.72
01-12-2025 13.386 13.78
28-11-2025 13.374 13.765
27-11-2025 13.383 13.774
26-11-2025 13.405 13.796
25-11-2025 13.283 13.669
24-11-2025 13.247 13.632
21-11-2025 13.298 13.683
20-11-2025 13.435 13.823
19-11-2025 13.416 13.803
18-11-2025 13.383 13.768
17-11-2025 13.465 13.852
14-11-2025 13.376 13.759
13-11-2025 13.338 13.72
12-11-2025 13.348 13.729

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.