WhiteOak Capital Special Opportunities Fund - Direct Growth

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NAV: ₹ 13.679 ↑ 0.02%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital Special Opportunities Fund - Direct Growth 7.74% 0.02% -0.62% 0.65% 4.03% 7.33%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
90.81% 2.57% (Arbitrage: 0.00%) 2.63% 0.00% 3.99%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks8.79%1134402+64.45%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services5.55%344099-1.70%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.01%343535+99.17%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.94%373343-29.48%
State Bank of IndiaSBIN (INE062A01020)Banks3.38%459210-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.80%102416-12.13%
Eternal LimitedETERNAL (INE758T01015)Retailing2.75%1102387+2.86%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.35%242582-
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense2.35%701513+4.35%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing2.23%206254-11.77%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.78%108939-
EID Parry India LimitedEIDPARRY (INE126A01031)Food Products1.74%206544-14.67%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software1.71%36879+40.12%
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology1.67%12907-
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology1.64%124514-
TD Power Systems LimitedTDPOWERSYS (INE419M01027)Electrical Equipment1.61%265498-7.04%
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies1.50%40332-7.98%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.48%383182+14.95%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance1.47%59044-
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure1.43%125757+15.75%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.43%102523+16.13%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense1.33%36104+7.37%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment1.28%221726-13.40%
Epack Prefab Technologies LimitedEPACKPEB (INE0MLS01022)Industrial Manufacturing1.19%588234-
Aadhar Housing Finance LimitedAADHARHFC (INE883F01010)Finance1.15%288044-7.78%
Infosys LimitedINFY (INE009A01021)IT - Software1.14%98133-
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals1.09%130675-
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.06%23853-17.11%
MTAR Technologies LimitedMTARTECH (INE864I01014)Aerospace & Defense0.98%49123-
Five Star Business Finance LimitedFIVESTAR (INE128S01021)Finance0.96%187450-
Repco Home Finance LimitedREPCOHOME (INE612J01015)Finance0.93%282817-
CARE Ratings LimitedCARERATING (INE752H01013)Capital Markets0.92%73432-
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.91%155669-
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment0.89%37338-31.79%
Motilal Oswal Financial Services LimitedMOTILALOFS (INE338I01027)Capital Markets0.89%115825-
Nuvoco Vistas Corporation LimitedNUVOCO (INE118D01016)Cement & Cement Products0.88%272028-
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance0.83%55473-19.36%
Cartrade Tech LimitedCARTRADE (INE290S01011)Retailing0.83%35117-12.47%
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.80%65567-19.79%
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing0.79%76543-
Lumax Auto Technologies LimitedLUMAXTECH (INE872H01027)Auto Components0.77%86862-
BSE LimitedBSE (INE118H01025)Capital Markets0.74%38278-2.92%
Eureka Forbes LtdEUREKAFORB (INE0KCE01017)Consumer Durables0.72%164195-35.39%
Kovai Medical Center and Hospital LimitedINE177F01017Healthcare Services0.72%14280+24.39%
Neogen Chemicals LimitedNEOGEN (INE136S01016)Chemicals & Petrochemicals0.70%62174-9.03%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services0.70%190975-38.81%
M&B Engineering LimitedMBEL (INE08N601015)Construction0.70%195307-
Azad Engineering LtdAZAD (INE02IJ01035)Electrical Equipment0.67%49998-26.01%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets0.65%8974-
The South Indian Bank LimitedSOUTHBANK (INE683A01023)Banks0.63%2189483-
Godrej Industries LimitedGODREJIND (INE233A01035)Diversified0.61%70129-32.45%
Black Buck LtdBLACKBUCK (INE0UIZ01018)Transport Services0.59%110263-33.78%
Deepak Fertilizers and Petrochemicals Corporation LimitedDEEPAKFERT (INE501A01019)Chemicals & Petrochemicals0.58%49851-
Ajax Engineering LimitedAJAXENGG (INE274Y01021)Agricultural, Commercial & Construction Vehicles0.57%118953-13.57%
Shilpa Medicare LimitedSHILPAMED (INE790G01031)Pharmaceuticals & Biotechnology0.57%205542-
Archean Chemical Industries LimitedACI (INE128X01021)Chemicals & Petrochemicals0.57%109494-
Tata Capital LimitedTATACAP (INE976I01016)Finance0.56%218960-
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.56%89919+21.86%
Racl Geartech LimitedRACLGEAR (INE704B01017)Auto Components0.54%60198-
Just Dial LimitedJUSTDIAL (INE599M01018)Retailing0.53%87786-33.68%
Sambhv Steel Tubes LtdSAMBHV (INE12NJ01018)Industrial Products0.53%603148-
Dynamatic Technologies LimitedDYNAMATECH (INE221B01012)Industrial Manufacturing0.48%7802-
Yasho Industries LimitedYASHO (INE616Z01012)Chemicals & Petrochemicals0.48%38813-
India Glycols LimitedINDIAGLYCO (INE560A01023)Beverages0.46%59954-
Leela Palaces Hotels & Resorts LimitedTHELEELA (INE0AQ201015)Leisure Services0.43%126809-
Cigniti Technologies LimitedCIGNITITEC (INE675C01017)IT - Services0.33%24162-
Jaro Institute Of Technology Management And Research LimitedJARO (INE00YJ01010)Other Consumer Services0.28%56176-
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets0.21%6860-84.91%
Canara HSBC Life Insurance company LtdCANHLIFE (INE01TY01017)Insurance0.20%220080-
Utkarsh Small Finance Bank Ltd - Rights **UTKAR-RE (INE735W20017)Banks0.15%3031597-
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.10%2337-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.02%143-

Debt

NameRatingWeight %
91 Days Tbill (MD 28/11/2025)Sovereign0.78%
91 Days Tbill (MD 04/12/2025)Sovereign0.78%
91 Days Tbill (MD 13/11/2025)Sovereign0.39%
182 Days Tbill (MD 25/12/2025)Sovereign0.23%
91 Days Tbill (MD 20/11/2025)Sovereign0.16%
91 Days Tbill (MD 08/01/2026)Sovereign0.12%
91 Days Tbill (MD 11/12/2025)Sovereign0.08%
91 Days Tbill (MD 15/01/2026)Sovereign0.03%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

WhiteOak Capital Special Opportunities Fund - Direct Growth - 30 days NAV history

DateNAV
5 December, 202513.679
4 December, 202513.676
3 December, 202513.659
2 December, 202513.720
1 December, 202513.780
28 November, 202513.765
27 November, 202513.774
26 November, 202513.796
25 November, 202513.669
24 November, 202513.632
21 November, 202513.683
20 November, 202513.823
19 November, 202513.803
18 November, 202513.768
17 November, 202513.852
14 November, 202513.759
13 November, 202513.720
12 November, 202513.729
11 November, 202513.635
10 November, 202513.574
7 November, 202513.512
6 November, 202513.487
4 November, 202513.590
3 November, 202513.636
31 October, 202513.514
30 October, 202513.532
29 October, 202513.583
28 October, 202513.550
27 October, 202513.562
24 October, 202513.460

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of WhiteOak Capital Special Opportunities Fund - Direct Growth?
    The latest NAV of WhiteOak Capital Special Opportunities Fund - Direct Growth is 13.679 as on 5 December, 2025.
  • What are YTD (year to date) returns of WhiteOak Capital Special Opportunities Fund - Direct Growth?
    The YTD (year to date) returns of WhiteOak Capital Special Opportunities Fund - Direct Growth are 7.74% as on 5 December, 2025.
  • What are 1 year returns of WhiteOak Capital Special Opportunities Fund - Direct Growth?
    The 1 year returns of WhiteOak Capital Special Opportunities Fund - Direct Growth are 7.33% as on 5 December, 2025.