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OmniAsset › Mutual funds › WhiteOak Capital Special Opportunities Fund

WhiteOak Capital Special Opportunities Fund

Sectoral / Thematic fund benchmarked to BSE 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202614.619
CategorySectoral / Thematic
PlanRegular · Growth
Launched15 May 2024
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1BSE 500 TRI
Expense ratiodirect plan, a year2.80%
AUM₹1,400 Cr
Growth of ₹10,000₹14,1715 Jun 2024 to 2 Sep 2026
₹14,373₹13,279₹12,186₹11,093₹10,000Jun 2024Dec 2024Jul 2025Feb 2026Sep 2026
₹14,171 (+16.8% a year) WhiteOak Capital Special Opportunities Fund

Performance (trailing, annualised)

1Y annualised14.41%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,34,03522.29%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20256.03%

Rolling returns

Rolling 1Y · average64 windows since 10 Jun 202510.02%
Rolling 1Y · median9.99%
Rolling 1Y · worst window0.85%
Rolling 1Y · best window19.26%
Rolling 1Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)14.70%
Downside deviation (3Y)10.54%
Maximum drawdown-17.26%

Management

Fund managerMr. Dheeresh Pathak, Mr. Piyush Baranwal, Ms. Trupti Agrawal, Mr. Ashish Agrawal, Mr. Ramesh Mantri
Managing since4 Jun 2024

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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