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 #57 of 186 in category.
Fund basics
| Category | Equity: Thematic |
|---|
| NAV | ₹13.50 (as of 2026-10-23) |
|---|
| AUM | ₹1,941 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 | 31.3% |
|---|
| Mid cap | 10.1% |
|---|
| Small cap | 58.6% |
|---|
Concentration
| Top 5 holdings | 15.0% |
|---|
| Top 10 holdings | 25.1% |
|---|
| Total holdings | 85 |
|---|
Top holdings
- Clearing Corporation of India Ltd — 7.6%
- ICICI Bank Ltd. — 4.1%
- Bharti Airtel Ltd. — 3.3%
- Redington Limited — 2.7%
- State Bank Of India — 2.7%
- Titan Company Limited — 2.2%
- Nestle India Ltd. — 2.1%
- Nexus Select Trust — 2.0%
- PNB Housing Finance Limited — 2.0%
- Divis Laboratories Ltd. — 2.0%
Top sectors
- Banking & Financial — 13.4%
- Automobile — 8.7%
- Cash — 7.3%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 2.3% | Q1 (Top) | #27 of 167 |
| 2025 | 6.0% | Q2 | #50 of 132 |