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 #56 of 184 in category.
Fund basics
| Category | Equity: Thematic |
|---|
| NAV | ₹14.03 (as of 2026-10-01) |
|---|
| AUM | ₹1,801 Cr |
|---|
| Expense ratio | 1.77% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Dheeresh Pathak |
|---|
| Exit load | 0 |
|---|
Performance & risk
| Standard deviation | 0.00% |
|---|
| Max drawdown | −17.26% |
|---|
| Alpha | 0 |
|---|
| Beta | 0 |
|---|
Over 5 years, captured 142.3% of Nifty 500's upside and 89.4% of its downside.
Market cap allocation
| Large cap | 32.1% |
|---|
| Mid cap | 9.3% |
|---|
| Small cap | 58.7% |
|---|
Concentration
| Top 5 holdings | 15.5% |
|---|
| Top 10 holdings | 26.4% |
|---|
| Total holdings | 84 |
|---|
Top holdings
- ICICI Bank Ltd. — 4.6%
- Clearing Corporation of India Ltd — 4.0%
- Bharti Airtel Ltd. — 3.1%
- State Bank Of India — 3.0%
- Nestle India Ltd. — 2.5%
- Titan Company Limited — 2.4%
- Solar Industries India Limited — 2.3%
- Mahindra & Mahindra Ltd. — 2.2%
- Ather Energy Limited — 2.2%
- IIFL FINANCE LIMITED — 2.1%
Top sectors
- Banking & Financial — 14.3%
- Automobile — 10.5%
- Finance & Investments — 7.9%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 6.3% | Q1 (Top) | #33 of 167 |
| 2025 | 6.0% | Q2 | #50 of 132 |