WhiteOak Capital Special Opportunities Fund
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.
Growthvine rating: 3/5 — ranked #52 of 179 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹14.73 (as of 2026-08-21) |
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| AUM | ₹1,853 Cr |
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| Expense ratio | 1.78% |
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| Riskometer | Very High |
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| Fund manager | Dheeresh Pathak |
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| Exit load | 0 |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | -17.26% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 134.3% of Nifty 500's upside and 91.1% of its downside.
Market cap allocation
| Large cap | 39.1% |
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| Mid cap | 6.7% |
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| Small cap | 54.2% |
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Concentration
| Top 5 holdings | 18.2% |
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| Top 10 holdings | 29.3% |
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| Total holdings | 80 |
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Top holdings
- ICICI Bank Ltd. — 6.5%
- Clearing Corporation of India Ltd — 6.0%
- Bharti Airtel Ltd. — 3.7%
- State Bank Of India — 3.1%
- Nestle India Ltd. — 2.5%
- Mahindra & Mahindra Ltd. — 2.5%
- Titan Company Limited — 2.5%
- IIFL FINANCE LIMITED — 2.2%
- Solar Industries India Limited — 2.2%
- TVS Motor Company Ltd. — 2.1%
Top sectors
- Banking & Financial — 17.9%
- Automobile — 9.5%
- Finance & Investments — 7.2%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 11.6% | Q1 (Top) | #35 of 167 |
| 2025 | 6.0% | Q2 | #50 of 132 |