WhiteOak Capital Special Opportunities Fund - Regular Growth
Expense Ratio: 2.09
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: BSE 500 TRI
Inception: 15-05-2024
Exit Load: Nil
Fund Size:₹1,400.45 Cr
Performance
1Y
Fund7.97%
Cat. Avg.N/A
2Y
Fund6.68%
Cat. Avg.N/A
3Y
FundN/A
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund14.09%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 106.27 | 6.17% |
| 2 | ICICI Bank Limited | 103.28 | 6.00% |
| 3 | Clearing Corporation of India Ltd | 92.21 | 5.36% |
| 4 | Bharti Airtel Limited | 61.97 | 3.60% |
| 5 | State Bank of India | 54.77 | 3.18% |
| 6 | Mahindra & Mahindra Limited | 36.75 | 2.14% |
| 7 | Shadowfax Technologies Limited | 35.74 | 2.08% |
| 8 | Solar Industries India Limited | 35.65 | 2.07% |
| 9 | Titan Company Limited | 34.84 | 2.02% |
| 10 | Reliance Industries Limited | 34.67 | 2.01% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 63226 | +5.4% | +11.4% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.33 L. | +10.5% | +10.6% |
| SI | 07 Jun, 24 | 1.45 L. | 1.63 L. | +12.6% | +10.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.08 L. | +8.0% | +8.0% |
| 2Y | 16 Oct, 24 | 1 L. | 1.14 L. | +13.8% | +6.7% |
| SI | 05 Jun, 24 | 1 L. | 1.37 L. | +36.6% | +14.1% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.