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
Fund8.73%
Cat. Avg.N/A
2Y
Fund10.94%
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
Fund16.09%
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
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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 | Net Receivables / (Payables) | 136.99 | 5.21% |
| 2 | Reliance Industries Limited | 133.52 | 5.08% |
| 3 | ICICI Bank Limited | 128.35 | 4.88% |
| 4 | Bharti Airtel Limited | 117.12 | 4.46% |
| 5 | HDFC Bank Limited | 101.64 | 3.87% |
| 6 | JB Chemicals & Pharmaceuticals Limited | 79.76 | 3.04% |
| 7 | Bharat Electronics Limited | 66.55 | 2.53% |
| 8 | Vedanta Limited | 62.13 | 2.36% |
| 9 | Mahindra & Mahindra Limited | 59.97 | 2.28% |
| 10 | Aditya Infotech Limited | 57.31 | 2.18% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 65328 | +8.9% | +19.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.36 L. | +13.7% | +13.7% |
| SI | 07 Jun, 24 | 1.30 L. | 1.49 L. | +14.8% | +13.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.09 L. | +8.7% | +8.7% |
| 2Y | 16 Jul, 24 | 1 L. | 1.23 L. | +23.1% | +10.9% |
| SI | 05 Jun, 24 | 1 L. | 1.37 L. | +37.0% | +16.1% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.