How to check the XIRR of WhiteOak Capital Special Opportunities Fund - Direct Growth?

You can track the exact XIRR and portfolio overlapping of WhiteOak Capital Special Opportunities Fund - Direct Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

WhiteOak Capital Special Opportunities Fund - Direct Growth

Q: How to check portfolio overlap for WhiteOak Capital Special Opportunities Fund - Direct Growth?

Use the MutualSaathi Portfolio Analyzer to compare WhiteOak Capital Special Opportunities Fund - Direct Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

WhiteOak Mutual Fund

Expense Ratio: 0.53

Risk: Very High

Equity Scheme - Sectoral/ Thematic

Plan: Direct

Benchmark: BSE 500 TRI

Inception: 15-05-2024

Exit Load: Nil

Fund Size:₹1,400.45 Cr

Performance

Fund10.49%

Cat. Avg.N/A

Fund12.63%

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

10Y

FundN/A

Cat. Avg.N/A

Fund18.25%

Cat. Avg.N/A

Fund Facts

Manager(s)

Ms. Trupti Agrawal

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

Tap to expand

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	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	Net Receivables / (Payables)	CASH	Others		Others	136.99	5.21%
2	Reliance Industries Limited	Equity	Listed	Large Cap	Petroleum Products	133.52	5.08%
3	ICICI Bank Limited	Equity	Listed	Large Cap	Banks	128.35	4.88%
4	Bharti Airtel Limited	Equity	Listed	Large Cap	Telecom - Services	117.12	4.46%
5	HDFC Bank Limited	Equity	Listed	Large Cap	Banks	101.64	3.87%
6	JB Chemicals & Pharmaceuticals Limited	Equity	Listed	Small Cap	Pharmaceuticals & Biotechnology	79.76	3.04%
7	Bharat Electronics Limited	Equity	Listed	Large Cap	Aerospace & Defense	66.55	2.53%
8	Vedanta Limited	Equity	Listed	Large Cap	Diversified Metals	62.13	2.36%
9	Mahindra & Mahindra Limited	Equity	Listed	Large Cap	Automobiles	59.97	2.28%
10	Aditya Infotech Limited	Equity	Listed	Small Cap	Industrial Manufacturing	57.31	2.18%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	65831	+9.7%	+21.1%
2Y	07 Aug, 24	1.20 L.	1.39 L.	+15.5%	+15.5%
SI	07 Jun, 24	1.30 L.	1.52 L.	+16.8%	+15.4%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	15 Jul, 25	1 L.	1.10 L.	+10.5%	+10.5%
2Y	15 Jul, 24	1 L.	1.27 L.	+26.8%	+12.6%
SI	05 Jun, 24	1 L.	1.42 L.	+42.4%	+18.3%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.