- Home
- Mutual Funds
- AMC
- Whiteoak Capital Mutual Fund
- Whiteoak Capital Special Opportunities Fund Regular Plan Growth
Whiteoak Capital Special Opportunities Fund Regular Plan Growth
NAV (Sep 18,2024)
Introducing the WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth. With a minimum investment of ₹500, this fund offers a unique opportunity for investors. The fund aims to deliver long-term capital appreciation by investing in a diversified portfolio of special opportunity stocks. Established on June 4, 2024, this fund is designed to help investors achieve their financial goals. Don't miss out on this incredible investment option.
Whiteoak Capital Special Opportunities Fund Regular Plan Growth Latest Trend
- 1M
- 2M
- 3M
Whiteoak Capital Special Opportunities Fund Regular Plan Growth Latest Trend
Risk Ratios
- P/E Ratio42.06
- P/B Ratio6.52
- Alpha0.06
- Beta0.90
- Sharpe0.34
- Sortino0.65
Fund Overview
2.36%
0%
No Lock-in
₹ 477.94 Cr
SIP ₹500.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Sep 19, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 11,393.5 (13.94%) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
| ₹ 30,000 | ₹ 34,180.5 (13.94%) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
| ₹ 50,000 | ₹ 56,967.5 (13.94%) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
| ₹ 80,000 | ₹ 91,148 (13.94%) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,13,935 (13.94%) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth NAV Summary
| Period | Lowest Value | Highest Value | Difference | ||||
|---|---|---|---|---|---|---|---|
1 Year 04 Jun, 2024 - 16 Sep, 2024 | ₹ 10.00 | ₹ 12.41 | -2.41% | ||||
2 Year 04 Jun, 2024 - 16 Sep, 2024 | ₹ 10.00 | ₹ 12.41 | -2.41% | ||||
3 Month 19 Jun, 2024 - 16 Sep, 2024 | ₹ 10.95 | ₹ 12.41 | -1.46% | ||||
3 Year 04 Jun, 2024 - 16 Sep, 2024 | ₹ 10.00 | ₹ 12.41 | -2.41% | ||||
5 Year 04 Jun, 2024 - 16 Sep, 2024 | ₹ 10.00 | ₹ 12.41 | -2.41% | ||||
6 Month 04 Jun, 2024 - 16 Sep, 2024 | ₹ 10.00 | ₹ 12.41 | -2.41% | ||||
9 Month 04 Jun, 2024 - 16 Sep, 2024 | ₹ 10.00 | ₹ 12.41 | -2.41% | ||||
52 Week 04 Jun, 2024 - 16 Sep, 2024 | ₹ 10.00 | ₹ 12.41 | -2.41% | ||||
YTD 04 Jun, 2024 - 16 Sep, 2024 | ₹ 10.00 | ₹ 12.41 | -2.41% | ||||
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth NAV History
| Date | Value |
|---|---|
| 18 Sep 2024 | ₹ 12.41 |
| 17 Sep 2024 | ₹ 12.44 |
| 13 Sep 2024 | ₹ 12.37 |
| 12 Sep 2024 | ₹ 12.33 |
| 11 Sep 2024 | ₹ 12.18 |
| 09 Sep 2024 | ₹ 12.11 |
| 06 Sep 2024 | ₹ 12.15 |
| 05 Sep 2024 | ₹ 12.20 |
| 04 Sep 2024 | ₹ 12.12 |
| 03 Sep 2024 | ₹ 12.08 |
| 02 Sep 2024 | ₹ 12.02 |
| 30 Aug 2024 | ₹ 12.00 |
| 29 Aug 2024 | ₹ 11.94 |
| 28 Aug 2024 | ₹ 11.97 |
| 27 Aug 2024 | ₹ 11.95 |
| 26 Aug 2024 | ₹ 11.90 |
| 23 Aug 2024 | ₹ 11.79 |
| 22 Aug 2024 | ₹ 11.73 |
| 21 Aug 2024 | ₹ 11.72 |
| 20 Aug 2024 | ₹ 11.70 |
| 16 Aug 2024 | ₹ 11.55 |
| 14 Aug 2024 | ₹ 11.40 |
| 13 Aug 2024 | ₹ 11.34 |
| 12 Aug 2024 | ₹ 11.46 |
| 09 Aug 2024 | ₹ 11.48 |
| 08 Aug 2024 | ₹ 11.34 |
| 06 Aug 2024 | ₹ 11.16 |
| 05 Aug 2024 | ₹ 11.24 |
| 02 Aug 2024 | ₹ 11.54 |
| 01 Aug 2024 | ₹ 11.59 |
| 31 Jul 2024 | ₹ 11.60 |
| 26 Jul 2024 | ₹ 11.53 |
| 25 Jul 2024 | ₹ 11.36 |
| 24 Jul 2024 | ₹ 11.36 |
| 23 Jul 2024 | ₹ 11.28 |
| 19 Jul 2024 | ₹ 11.29 |
| 18 Jul 2024 | ₹ 11.48 |
| 16 Jul 2024 | ₹ 11.49 |
| 15 Jul 2024 | ₹ 11.51 |
| 12 Jul 2024 | ₹ 11.45 |
| 11 Jul 2024 | ₹ 11.40 |
| 10 Jul 2024 | ₹ 11.36 |
| 08 Jul 2024 | ₹ 11.40 |
| 05 Jul 2024 | ₹ 11.40 |
| 04 Jul 2024 | ₹ 11.38 |
| 03 Jul 2024 | ₹ 11.39 |
| 02 Jul 2024 | ₹ 11.32 |
| 01 Jul 2024 | ₹ 11.32 |
| 28 Jun 2024 | ₹ 11.14 |
| 27 Jun 2024 | ₹ 11.06 |
| 26 Jun 2024 | ₹ 11.08 |
| 25 Jun 2024 | ₹ 11.04 |
| 24 Jun 2024 | ₹ 11.00 |
| 21 Jun 2024 | ₹ 10.96 |
| 20 Jun 2024 | ₹ 10.97 |
| 19 Jun 2024 | ₹ 10.95 |
| 14 Jun 2024 | ₹ 10.91 |
| 13 Jun 2024 | ₹ 10.85 |
| 12 Jun 2024 | ₹ 10.76 |
| 11 Jun 2024 | ₹ 10.73 |
| 10 Jun 2024 | ₹ 10.73 |
| 07 Jun 2024 | ₹ 10.69 |
| 06 Jun 2024 | ₹ 10.44 |
| 05 Jun 2024 | ₹ 10.32 |
Need Loan Assistance?
Connect with Loan Advisor Now!
MF Categories
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- HDFC Bank Limited6.47%
- Reliance Industries Limited5.71%
- Clearing Corporation of India Ltd5.33%
- ICICI Securities Limited4.80%
- Cholamandalam Financial Holdings Limited3.41%
- Bharti Airtel Limited3.03%
- State Bank of India2.66%
- Zomato Limited2.64%
- Mahindra & Mahindra Limited2.63%
- Godrej Industries Limited2.51%
- Maruti Suzuki India Limited2.14%
- Power Grid Corporation of India Limited2.11%
- Sonata Software Limited1.93%
- Gujarat State Petronet Limited1.87%
- Jyothy Labs Limited1.83%
- Brookfield India Real Estate Trust1.73%
- Bharat Bijlee Limited1.69%
- EID Parry India Limited1.62%
- Info Edge India Limited1.62%
- Nexus Select Trust REIT1.56%
- Power Finance Corporation Limited1.52%
- Vedanta Limited1.50%
- Newgen Software Technologies Limited1.48%
- Cipla Limited1.46%
- Adani Enterprises Limited1.45%
- Nucleus Software Exports Limited1.42%
- Neuland Laboratories Limited1.40%
- InterGlobe Aviation Limited1.35%
- Days Tbill MD1.34%
- Zen Technologies Limited1.29%
- Oil India Limited1.22%
- Bajaj Finserv Limited1.21%
- Hindustan Aeronautics Limited1.20%
- AIA Engineering Limited1.18%
- Hindalco Industries Limited1.16%
- Swan Energy Limited1.16%
- Intellect Design Arena Limited1.15%
- Ambuja Cements Limited1.15%
- Lumax Auto Technologies Limited1.05%
- Arvind Limited1.04%
- Shilpa Medicare Limited1.01%
- Gulf Oil Lubricants India Limited1.00%
- Elgi Equipments Limited0.99%
- Garware Technical Fibres Limited0.98%
- Net Receivables Payables0.92%
- Religare Enterprises Limited0.90%
- Chemplast Sanmar Limited0.89%
- Esab India Limited0.87%
- SHIVALIK BIMETAL CONTROLS LIMITED0.85%
- Sun TV Network Limited0.84%
- Ami Organics Limited0.82%
- Aegis Logistics Limited0.81%
- Finolex Cables Limited0.81%
- Manappuram Finance Limited0.79%
- Navin Fluorine International Limited0.77%
- Electronics Mart India Limited0.76%
- Embassy Office Parks REIT0.71%
- Jindal Steel & Power Limited0.67%
- Kennametal India Limited0.59%
- Nuvoco Vistas Corporation Limited0.45%
- Deccan Cements Limited0.39%
- Sobha Limited0.07%
- Coforge Limited0.07%
- IT - Software7.34%
- Bank - Private6.47%
- Miscellaneous6.26%
- Refineries5.71%
- Finance - Investment5.51%
- Chemicals4.16%
- Metal - Non Ferrous3.51%
- Textile3.18%
- Bank - Public2.66%
- e-Commerce2.64%
- Electric Equipment1.69%
- Sugar1.62%
- BPO/ITeS1.62%
- Finance Term Lending1.52%
- Trading1.45%
- Airlines1.35%
- Oil Exploration1.22%
- Defence1.20%
- Castings/Forgings1.18%
- Auto Ancillary1.05%
- Lubricants1.00%
- Compressors / Pumps0.99%
- Logistics0.81%
- Cable0.81%
- Finance - NBFC0.79%
- Retailing0.76%
- Engineering0.59%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 31.83% |
| EQUITY | Very High | 28.65% |
| EQUITY | Very High | 25.47% |
| EQUITY | Very High | 24.97% |
| EQUITY | Very High | 24.27% |
| EQUITY | Very High | 23.43% |
| EQUITY | Very High | 22.49% |
| EQUITY | Very High | 21.08% |
| EQUITY | Very High | 19.16% |
| EQUITY | Very High | 14.58% |
Franklin India Opportunities Fund - Growth
360 ONE Quant Fund - Regular Plan - Growth
HDFC Housing Opportunities Fund - Regular Plan - Growth
Taurus Ethical Fund - Regular Plan - Growth
UTI Transportation and Logistics Fund - Regular Plan - IDCW
Quant ESG Equity Fund - Regular Plan - Growth
Bandhan Transportation and Logistics Fund - Regular Plan - Growth
Quantum ESG Best In Class Strategy Fund - Growth - Direct Plan
SBI Magnum COMMA Fund - Regular Plan - Growth
Kotak Pioneer Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 83.74% |
| EQUITY | Very High | 46.54% |
| EQUITY | Very High | 44.83% |
| EQUITY | Very High | 44.00% |
| EQUITY | Very High | 41.29% |
| EQUITY | Very High | 33.27% |
| EQUITY | Very High | 28.81% |
| EQUITY | Very High | 27.21% |
| EQUITY | Very High | 20.92% |
| EQUITY | Very High | 12.70% |
Invesco India PSU Equity Fund - Growth
Samco Active Momentum Fund - Regular Plan - Growth
Union Innovation & Opportunities Fund - Regular Plan - Growth
HSBC Business Cycles Fund - Regular Plan - Growth
Edelweiss Recently Listed IPO Fund - Regular Plan - Growth
Tata Ethical Fund - Regular Plan - Growth
Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth
DSP Quant Fund - Regular Plan - Growth
ICICI Prudential US Bluechip Equity Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 38.82% |
| EQUITY | Very High | 24.57% |
| EQUITY | Very High | 23.69% |
| EQUITY | Very High | 21.49% |
| EQUITY | Very High | 19.24% |
| EQUITY | Very High | 14.47% |
| EQUITY | Very High | 13.16% |
| EQUITY | Very High | 12.89% |
| EQUITY | Very High | 12.69% |
| EQUITY | Very High | 10.76% |
Nippon India Quant Fund - Growth
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 32.64% |
| EQUITY | Very High | 27.83% |
| EQUITY | Very High | 25.21% |
| EQUITY | Very High | 24.34% |
| EQUITY | Very High | 22.71% |
| EQUITY | Very High | 21.80% |
| EQUITY | Very High | 18.45% |
| EQUITY | Very High | 18.28% |
| EQUITY | Very High | 18.11% |
| EQUITY | Very High | 15.14% |
Fund Managers
Mr. Dheeresh PathakAssistant Fund Manager
Ms. Trupti AgrawalFund Manager
Mr. Piyush BaranwalFund Manager
Get your latest Credit Score, FREE
Compare with similar Funds
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth
FAQ's
What is the risk level associated with the WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth?
What is the current NAV (Net Asset Value) of the WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth as of Sep 18,2024?
What is the minimum investment amount required for the WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth?
Is there a systematic investment plan (SIP) available for the WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth?
Most Popular on Urban Money
Scheme Other Funds
Most Trusted AMC
- Baroda BNP Paribas Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- Canara Robeco Mutual Fund
- L&T Mutual Fund
- DSP Mutual Fund
- Quant Mutual Fund
- Franklin Templeton Mutual Fund
- HDFC Mutual Fund
- HSBC Mutual Fund
- ICICI Prudential Mutual Fund
- JM Financial Mutual Fund
- Kotak Mahindra Mutual Fund
- LIC Mutual Fund
- Invesco Mutual Fund
- Quantum Mutual Fund
- Nippon India Mutual Fund
- SBI Mutual Fund
- Bandhan Mutual Fund
- Sundaram Mutual Fund
- Tata Mutual Fund
- Taurus Mutual Fund
- UTI Mutual Fund
- Mirae Asset Mutual Fund
- Bank of India Mutual Fund
- Edelweiss Mutual Fund
- Axis Mutual Fund
- Navi Mutual Fund
- Motilal Oswal Mutual Fund
- IDBI Mutual Fund
- PGIM India Mutual Fund
- Union Mutual Fund
- 360 ONE Mutual Fund
- Groww Mutual Fund
- PPFAS Mutual Fund
- IL&FS Mutual Fund (IDF)
- Shriram Mutual Fund
- IIFCL Mutual Fund
- Mahindra Manulife Mutual Fund
- ITI Mutual Fund
- Trust Mutual Fund
- NJ Mutual Fund
- Samco Mutual Fund
- Bajaj Finserv Mutual Fund
- Helios Mutual Fund
- Zerodha Mutual Fund
- Old Bridge Mutual Fund
Mutual Funds Calculator
Best Equity Mutual Funds
- SBI Contra Fund - Regular Plan - IDCW
- Axis Small Cap Fund - Growth - Direct Plan
- HDFC Mid-Cap Opportunities Fund - Growth
- Nippon India Small Cap Fund - Growth - Direct Plan
- UTI Transportation and Logistics Fund - Regular Plan - IDCW
- ICICI Prudential Smallcap Fund - IDCW - Direct Plan
- Tata Small Cap Fund - Growth - Direct Plan
- Canara Robeco Infrastructure Fund - Growth - Direct Plan
- DSP Small Cap Fund - Regular Plan - Growth
- Mirae Asset Healthcare Fund - Growth - Direct Plan
- Sundaram Small Cap Fund - Growth
- Franklin India Smaller Companies Fund - Growth
- L&T India Large Cap Fund - Growth - Direct Plan
- Motilal Oswal Midcap Fund - Growth - Direct Plan
Mutual Funds Guide
Get in-depth knowledge about all things related to Mutual Funds and your finances
International Mutual Funds
\International mutual funds are hidden gems in investment. These ideally allow you to invest in different countries, empowering you to diversify the portfolio across various economies, currencies, and sectors. Internatio
10 Best SIP Plans for Rs. 1000
The need for disciplined and strategic investment is becoming increasingly apparent as the financial industry develops and changes. Investing in your future has never been easier or more accessible than with the 10 best
How to Invest in SIP
Mutual funds are the new piggy banks. Everyone looking to multiply their wealth via mutual funds ponders over one perennial question – how to invest in a SIP? While it might sound very complex and tedious, it actually is
Best Investment Plan for 1 Year
For those seeking relatively quick returns or managing financial goals within a limited timeframe, mutual funds could make a substantial difference. Mutual funds, essentially pools of money managed by professionals, pro
How to stop a Mutual Fund SIP?
Investing in mutual funds through a Systematic Investment Plan (SIP) is a widely embraced strategy for those looking to gradually build wealth with disciplined and consistent contributions. However, life’s uncertainties
Withdrawing from Mutual Funds
When it comes to managing your investments, mutual funds are a popular choice for those looking to expand their portfolio and earn steady returns. However, there may come a time when you need to withdraw money from your
