AnandRathi

WhiteOak Capital Special Opportunities Fund-Reg (G)

EquitySectoral / Thematic

Last Updated NAV Date: 13 May 2026

3 Year Returns

N/A

NAV (₹)

13.0420

1 Day NAV Change

0.56%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 500
AUM₹ 1538.58 Cr
Expense Ratio3.54%
Lock-in PeriodNo Lock-in Period
Inception Date04 Jun 2024
Fund Age1 Yrs

Exit Load

NIL

Fund’s Investment Objective

The primary objective of the Scheme is 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. However, there can be no assurance that the investment objective of the Scheme will be realized.

Calculate Your Mutual Fund Returns

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Returns Estimator

Estimation is based on the past performance

Enter Amount

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return4.11%
3 Month Return0.78%
6 Month Return-2.22%
1 Year Return7.79%
3 Year Return-
5 Year Return-

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Others
24.77%₹ 381.117
Banks
15.64%₹ 240.708
Aerospace & Defence
8.27%₹ 127.224
Finance
6.41%₹ 98.627
Automobile
5.49%₹ 84.484
Capital Goods - Electrical Equipment
5.38%₹ 82.817
Pharmaceuticals
4.95%₹ 76.164
Chemicals
4.60%₹ 70.775
Auto Ancillaries
4.29%₹ 65.945
Telecom-Service
3.80%₹ 58.505

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
4.26%₹ 65.52Banks
ICICI Bank
3.80%₹ 58.5Banks
Bharti Airtel
3.53%₹ 54.257Telecom-Service
C C I
2.50%₹ 38.527Debt Others
M & M
2.41%₹ 37.154Automobile
Bharat Electron
2.33%₹ 35.818Aerospace & Defence
Titan Company
2.25%₹ 34.689Diamond, Gems and Jewellery
Nestle India
2.24%₹ 34.407FMCG
Adani Ports
2.06%₹ 31.651Marine Port & Services
Aditya Infotech
1.81%₹ 27.825Electronics
…

Fund Manager Details

Mr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA.Prior to joining BOI AXA, he has worked with Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011). Bachelor of Engineering, PGDBM, CFA(USA)

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

WhiteOak Capital Mutual Fund

Funds Managed

20

Assets Managed

₹ 33,023.59 Cr

Contact Details

http://mf.whiteoakamc.com
Clientservice@whiteoakamc.com
022 69187607

Registered Address

Unit No. B4, 6th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai-400025

Managing Director

N/A

Chief Executive Officer

Aashish P Somaiyaa

Compliance Officer

Sampada Mohite

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of WhiteOak Capital Special Opportunities Fund-Reg (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in WhiteOak Capital Special Opportunities Fund-Reg (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For WhiteOak Capital Special Opportunities Fund-Reg (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Address

Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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