WhiteOak Capital Special Opportunities Fund

Sectoral / ThematicEquity SEBI-regulated

NAV (Direct-Growth)

₹14.5430

As of 3 Jul 2026 · AMFI

AUM

₹1.6K Cr

Expense ratio

0.48%

1Y returns

+9.57%

3Y CAGR

—

5Y CAGR

—

Std deviation 3Y

—

In plain English

WhiteOak Capital Special Opportunities Fund is a Sectoral / Thematic scheme from WhiteOak Capital. The portfolio is ~98% in equities. Worst historical drawdown: -17% in Mar 2025, recovered in 3 months. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF03VN01902

NAV (Direct-Growth)

₹14.5430

Last 1Y

+9.45%

Jul 25Min ₹11.90 · Max ₹14.54 · 244 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2025

-17.0%

Peak ₹13.06 on 16 Dec 2024 → trough ₹10.85 on 3 Mar 2025 (3 months down).

Recovered in 3 months· 10 Jun 2025

Mar 2026

-14.1%

Peak ₹13.85 on 17 Nov 2025 → trough ₹11.90 on 30 Mar 2026 (4 months down).

Recovered in 1 months· 7 May 2026

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

5 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.48% — well below typical 1% for equity.
AUM size
₹1.6K Cr.
Sector concentration
Top 3 sectors = 54.7% — diversified across sectors.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+0.32%	+0.61%n=443	75/ 147
1M	+10.81%	+7.16%n=443	45/ 144
3M	+3.40%	+8.51%n=430	60/ 135
6M	-0.53%	+0.25%n=421	53/ 131
YTD	-0.83%	+0.78%n=428	63/ 135
1Y	+12.24%	+7.70%n=397	44/ 118
2Y	+13.16%	+6.68%n=322	3/ 85

Portfolio composition

Asset allocation

Equity98.29%
Cash1.71%

By market cap

Large cap30.20%
Mid cap13.60%
Small cap27.14%
Others29.06%

Concentration

Holdings

105

Avg market cap

₹55.9K Cr

Top 10 stocks

25.97%

Top 5 stocks

15.92%

Top 3 sectors

54.73%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Cash Offset For Derivatives
—8.66%
1
Cash Offset For Derivatives
—7.95%
2
Net Receivables / (Payables)
—5.21%
2
Clearing Corporation Of India Ltd
—5.12%
3
Reliance Industries Ltd
—5.08%
4
ICICI Bank Ltd
—4.88%
3
HDFC Bank Ltd
—4.63%
5
Bharti Airtel Ltd
—4.46%
6
HDFC Bank Ltd
—3.87%
4
ICICI Bank Ltd
—3.63%
7
Infosys Limited
—3.58%
5
Bharti Airtel Ltd
—3.28%
8
State Bank Of India
—3.19%
9
Tbill
—3.12%
10
J.B. Chemicals & Pharmaceuticals Ltd
—3.04%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio27.2228.47-1.25
P/B ratio3.464.25-0.79
Price / Sales3.463.21+0.25
Price / Cash Flow20.0119.97+0.04
Dividend yield0.69%1.23%-0.54
Return on equity (ROE)17.66%18.47%-0.81

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
16.43—————
Sharpe ratio
Risk-adjusted return — higher is better.
0.19—————
Sortino ratio
Like Sharpe but only counts downside volatility.
0.31—————
Beta
1 = moves with the market. <1 = less volatile.
——————

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

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