GMP IPO Watch
WhiteOak Capital Special Opportunities Fund
Direct Plan · Growth Option · WhiteOak Capital Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.54% | +3.52% | 166 of 255 |
| 1M | +2.13% | +1.97% | 133 of 255 |
| 3M | -1.11% | -3.45% | 62 of 252 |
| 6M | +9.82% | +2.92% | 50 of 251 |
| YTD | +9.56% | +1.21% | 52 of 255 |
| 1Y | +9.86% | +1.11% | 44 of 232 |
| 2Y | +11.56% | +2.39% | 21 of 187 |
| INCEPTION | +16.53% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.70% | +21.06% | -14.95% | 69% | 28% |
| 6M | +6.11% | +27.29% | -11.58% | 77% | 32% |
| 1Y | +11.81% | +25.28% | +1.68% | 100% | 44% |
| 2Y | +11.92% | +16.33% | +7.14% | 100% | 44% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity89.02%
- Debt3.65%
- Cash7.33%
- Other0.00%
Market Cap Split
- Large Cap28.08%
- Mid Cap9.37%
- Small Cap51.19%
- Others11.36%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 28.15 | 28.07 |
| P/B | 3.78 | 4.61 |
| Price / Sales | 2.59 | 3.28 |
| Price / Cash Flow | 22.79 | 21.10 |
| Dividend Yield (%) | 1.09 | 1.18 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Clearing Corporation of India Ltd | Net Current Assets | 7.58% | — |
| ICICI Bank | Banks | 4.13% | — |
| Bharti Airtel | Telecom - Services | 3.28% | — |
| Redington | Commercial Services & Supplies | 2.70% | — |
| State Bank of India | Banks | 2.69% | — |
| Titan | Consumer Durables | 2.20% | — |
| Nestle | Food Products | 2.14% | — |
| Nexus Select Trust REIT | Realty | 2.05% | — |
| PNB Housing Finance | Finance | 2.02% | — |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 1.95% | — |
| IIFL Finance | Finance | 1.94% | — |
| TVS Motors | Automobiles | 1.85% | — |
| Info Edge | Retailing | 1.82% | — |
| Clean Max Enviro Energy Solutions | Power | 1.70% | — |
| SJS Enterprises | Auto Components | 1.59% | — |
View all 96 holdings
| Reliance Industries | Petroleum Products | 1.58% | — |
| Navin Fluorine International | Chemicals & Petrochemicals | 1.50% | — |
| Tamilnad Mercantile Bank | Banks | 1.41% | — |
| CARE Ratings | Capital Markets | 1.36% | — |
| Sambhv Steel Tubes | Industrial Products | 1.29% | — |
| City Union Bank | Banks | 1.28% | — |
| One 97 Communications | Financial Technology (Fintech) | 1.26% | — |
| Avalon Technologies | Electrical Equipment | 1.25% | — |
| Yasho Industries | Chemicals & Petrochemicals | 1.19% | — |
| Corona Remedies | Pharmaceuticals & Biotechnology | 1.18% | — |
| Bosch | Auto Components | 1.17% | — |
| Neuland Laboratories | Pharmaceuticals & Biotechnology | 1.16% | — |
| Nuvoco Vistas Corporation | Cement & Cement Products | 1.16% | — |
| Shadowfax Technologies | Transport Services | 1.15% | — |
| Apar Industries | Electrical Equipment | 1.15% | — |
| Adani Enterprises | Metals & Minerals Trading | 1.15% | — |
| RR Kabel | Industrial Products | 1.14% | — |
| Five Star Business Finance | Finance | 1.11% | — |
| Radico Khaitan | Beverages | 1.11% | — |
| Solar Industries | Chemicals & Petrochemicals | 1.08% | — |
| Saregama India | Entertainment | 1.08% | — |
| Coforge | IT - Software | 1.06% | — |
| Godrej Agrovet | Food Products | 1.02% | — |
| Mahindra & Mahindra | Automobiles | 0.98% | — |
| Krishna Institute of Medical Sciences | Equity | 0.98% | — |
| CCL Products | Agricultural Food & other Products | 0.97% | — |
| Thyrocare Technologies | Equity | 0.95% | — |
| Prudent Corporate Advisory Services | Capital Markets | 0.95% | — |
| LIC of India | Insurance | 0.86% | — |
| Tata Consumer Products | Agricultural Food & other Products | 0.85% | — |
| Mahindra Logistic | Transport Services | 0.85% | — |
| Bharat Heavy Electricals | Electrical Equipment | 0.83% | — |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 0.82% | — |
| 91TB031226 | Money Market | 0.82% | — |
| KRN Heat Exchanger and Refrigeration | Industrial Products | 0.81% | — |
| Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.81% | — |
| Kovai Medical Center Hospital | Equity | 0.79% | — |
| Aye Finance | Finance | 0.78% | — |
| 91TB191126 | Money Market | 0.76% | — |
| Tech Mahindra | IT - Software | 0.75% | — |
| Indusind Bank | Banks | 0.72% | — |
| BlueStone Jewellery & Lifestyle | Consumer Durables | 0.69% | — |
| Sansera Engineering | Auto Components | 0.69% | — |
| RACL Geartech | Auto Components | 0.69% | — |
| 91TB291026 | Money Market | 0.69% | — |
| Lenskart Solutions | Retailing | 0.68% | — |
| Pricol | Auto Components | 0.68% | — |
| South Indian Bank | Banks | 0.66% | — |
| Mrs. Bectors Food | Food Products | 0.65% | — |
| Zota Healthcare | Pharmaceuticals & Biotechnology | 0.65% | — |
| Deepak Fertilisers & Petrochemicals | Chemicals & Petrochemicals | 0.62% | — |
| Azad Engineering | Electrical Equipment | 0.58% | — |
| Yash Highvoltage | Electrical Equipment | 0.57% | — |
| SEDEMAC Mechatronics | Auto Components | 0.54% | — |
| Tenneco Clean Air | Auto Components | 0.52% | — |
| Fusion Finance | Finance | 0.51% | — |
| Archean Chemical Industries | Chemicals & Petrochemicals | 0.51% | — |
| Omnitech Engineering | Industrial Manufacturing | 0.51% | — |
| 91TB101226 | Money Market | 0.51% | — |
| Dynamatic Technologies | Industrial Manufacturing | 0.50% | — |
| Arman Financial Services | Finance | 0.48% | — |
| INOX India | Industrial Products | 0.48% | — |
| Restaurant Brand Asia (Burger King) | Leisure Services | 0.45% | — |
| Timex Group | Consumer Durables | 0.44% | — |
| Indo-MIM | Industrial Manufacturing | 0.40% | — |
| Infosys | IT - Software | 0.39% | — |
| Diamond Power Infrastructure | Electrical Equipment | 0.38% | — |
| Anupam Rasayan | Chemicals & Petrochemicals | 0.38% | — |
| Bharat Electronics | Aerospace & Defense | 0.35% | — |
| 91TB221026 | Money Market | 0.33% | — |
| Neogen Chemicals | Chemicals & Petrochemicals | 0.32% | — |
| Wakefit Innovations | Consumer Durables | 0.28% | — |
| 182T121126 | Money Market | 0.27% | — |
| Dredging Corporation of India | Engineering Services | 0.24% | — |
| National Stock Exchange of India | Capital Markets | 0.20% | — |
| 91 Days Tbill (MD 08/10/2026) | Money Market | 0.20% | — |
| IGL Spirits Limited ** | Beverages | 0.19% | — |
| Ennature Bio Pharma Limited ** | Pharmaceuticals & Biotechnology | 0.19% | — |
| 364T121126 | Money Market | 0.07% | — |
| Ather Energy | Automobiles | 0.00% | — |
| Net Receivables / (Payables) | Net Current Assets | -0.25% | — |
Sector Allocation · Sep 2026
View all 32 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 15.04 | 16.32 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.16 | -0.32 | Above Average |
| 3Y | 0.40 | -0.45 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.00 | 0.19 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.32% | +18.33% | +12.09% | +15.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+18.89% | +19.86% | +8.28% | +8.45% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+18.74% | — | — | +9.24% |
More From WhiteOak Capital Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
WhiteOak Capital Pharma and Healthcare Fund
Direct Plan · Growth Option
|
+20.63% | — | — | +22.86% |
|
WhiteOak Capital Arbitrage Fund
Direct Plan · Growth Option
|
+7.12% | — | — | +7.24% |
|
WhiteOak Capital Multi Asset Allocation Fund
Direct Plan · Growth Option
|
+6.82% | +16.01% | — | +15.30% |
|
WhiteOak Capital Mid Cap Fund
Direct Plan · Growth Option
|
+6.44% | +20.80% | — | +21.53% |
|
WhiteOak Capital Liquid Fund
Direct Plan · Growth Option
|
+6.39% | +6.80% | +6.26% | +5.63% |
|
WhiteOak Capital Ultra Short Term Fund
Direct Plan · Growth Option
|
+6.24% | +6.93% | +6.37% | +5.90% |
|
WhiteOak Capital Equity Savings Fund
Direct Plan · Growth Option
|
+5.27% | — | — | +10.73% |
|
WhiteOak Capital Multi Cap Fund
Direct Plan · Growth Option
|
+2.50% | +18.14% | — | +17.57% |
|
WhiteOak Capital Balanced Advantage Fund
Direct Plan · Growth Option
|
+1.98% | +11.98% | — | +12.76% |
|
WhiteOak Capital Balanced Hybrid Fund
Direct Plan · Growth Option
|
+1.54% | +11.10% | — | +11.27% |
About This Scheme
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.
Stated Asset Allocation
Equity & Equity related Instruments of special situations theme (including REITs): 80% - 100%; Equity & Equity related Instruments of other companies (including REITs): 0% - 20%; Money Market Instruments#, Other Liquid Instruments^, Gold and Silver ETFs and units of Domestic Mutual Fund Schemes@: 0% - 20%; Units issued by InvITs: 0% - 10% # Money market instruments include commercial papers, commercial bills, treasury bills, Government securities having an unexpired maturity up to one year, call or notice money, certificate of deposit, usance bills, and any other like instruments as specified by the Reserve Bank of India. ^ Other liquid instruments shall include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by SEBI. @ Units of domestic mutual fund schemes are permitted only in Overnight funds, Liquid funds and Money Market funds. As per Para 3.8.1.c of SEBI Master Circular on Mutual Funds dated March 20, 2026, the Scheme will invest residual portion in equity and equity related instruments, money market instruments and other liquid instruments, gold and silver instruments (ETFs) as permitted by SEBI and in InvITs, subject to the ceilings laid out in SEBI (Mutual Fund) Regulations, 2026 with respect to the respective asset class.
Exit Load
Nil
Fund Managers
FM1 - Mr. Dheeresh Pathak; FM2- Mr. Piyush Baranwal; FM3 - Ms. Trupti Agrawal; FM4 - Mr. Ashish Agrawal; FM5 - Mr. Ramesh Mantri
FM1 - Comanage/Equity; FM2 - Comanage/Debt; FM3 - Assistant Fund Manager - Equity; FM4 - Fund Manager - Arbitrage Transactions; FM5 - Comanage/Equity
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.