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Mutual Funds

WhiteOak Capital Special Opportunities Fund

Wh

WhiteOak Capital Special Opportunities Fund

Thematic-OtherRank #12
Not Rated

NAV (2026-07-14)

14.08

AUM

₹1,852.81 Cr

Exp. Ratio: 2.88%

RISK LEVEL

Very High

Returns & Performance

1 Year9.09%6.76% vs cat avgRank #16
3 Year----
5 Year----
Since Launch17.60%--

Fund vs Category Average

1Y
9.09%+6.76%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period

Cons

3Y returns below category average
Higher expense ratio (2.88%)
1Y category rank outside top 15 (#16)
Overall rank #12 in category
ISININF03VN01894
NAV₹14.08
NAV Date2026-07-14
AUM₹1,852.81 Cr
Expense Ratio2.88%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹500
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2018-07-03

INVESTMENT OBJECTIVE

The Scheme seeks 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.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Ramesh Mantri

Mr. Mantri is an MBA, CFA and CA

Prior to joining WhiteOak Capital Mutual Fund, he has worked with WhiteOak Capital Management, Ashoka Capital Advisers, Smith Management, and CRISIL.

Top Holdings

Holdings data not available for this scheme