- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 13.443 ↑ 0.12%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
WhiteOak Capital Special Opportunities Fund - Direct Growth | 5.88% | 0.12% | 1.11% | -0.24% | 1.63% | 8.66% | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
84.79% |
3.75% (Arbitrage: 0.00%) |
4.43% |
0.00% |
7.03% |
Equity
Name | Sector | Weight % |
---|
ICICI Bank Limited | Banks | 6.01% |
Bharti Airtel Limited | Telecom - Services | 5.54% |
HDFC Bank Limited | Banks | 5.53% |
Mahindra & Mahindra Limited | Automobiles | 3.37% |
Eternal Limited | Retailing | 2.94% |
Info Edge (India) Limited | Retailing | 2.58% |
Bharat Electronics Limited | Aerospace & Defense | 2.29% |
EID Parry India Limited | Food Products | 2.09% |
Reliance Industries Limited | Petroleum Products | 1.98% |
Bajaj Finserv Limited | Finance | 1.84% |
JB Chemicals & Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 1.79% |
CG Power and Industrial Solutions Limited | Electrical Equipment | 1.60% |
Neuland Laboratories Limited | Pharmaceuticals & Biotechnology | 1.59% |
eClerx Services Limited | Commercial Services & Supplies | 1.48% |
Computer Age Management Services Limited | Capital Markets | 1.44% |
TD Power Systems Limited | Electrical Equipment | 1.42% |
GE Vernova T&D India Limited | Electrical Equipment | 1.37% |
Hindustan Aeronautics Limited | Aerospace & Defense | 1.35% |
Aadhar Housing Finance Limited | Finance | 1.34% |
Vedanta Limited | Diversified Metals | 1.31% |
Adani Ports and Special Economic Zone Limited | Transport Infrastructure | 1.29% |
Vishal Mega Mart Limited | Retailing | 1.24% |
Eureka Forbes Ltd | Consumer Durables | 1.22% |
Delhivery Limited | Transport Services | 1.18% |
Coforge Limited | IT - Software | 1.18% |
Navin Fluorine International Limited | Chemicals & Petrochemicals | 1.12% |
Cholamandalam Financial Holdings Limited | Finance | 1.09% |
Max Financial Services Limited | Insurance | 1.09% |
Persistent Systems Limited | IT - Software | 1.07% |
Godrej Industries Limited | Diversified | 1.05% |
Cohance Lifesciences Limited | Pharmaceuticals & Biotechnology | 1.04% |
PB Fintech Limited | Financial Technology (Fintech) | 1.02% |
Firstsource Solutions Limited | Commercial Services & Supplies | 0.99% |
Nuvoco Vistas Corporation Limited | Cement & Cement Products | 0.96% |
CARE Ratings Limited | Capital Markets | 0.94% |
Just Dial Limited | Retailing | 0.93% |
Lumax Auto Technologies Limited | Auto Components | 0.91% |
Azad Engineering Ltd | Electrical Equipment | 0.89% |
Black Buck Ltd | Transport Services | 0.87% |
Neogen Chemicals Limited | Chemicals & Petrochemicals | 0.86% |
Aditya Infotech Limited | Industrial Manufacturing | 0.85% |
Cartrade Tech Limited | Retailing | 0.83% |
Mastek Limited | IT - Software | 0.80% |
CreditAccess Grameen Limited | Finance | 0.79% |
Ajax Engineering Limited | Agricultural, Commercial & Construction Vehicles | 0.76% |
Kotak Mahindra Bank Limited | Banks | 0.71% |
BSE Limited | Capital Markets | 0.68% |
GMM Pfaudler Limited | Industrial Manufacturing | 0.66% |
Shilpa Medicare Limited | Pharmaceuticals & Biotechnology | 0.65% |
Archean Chemical Industries Limited | Chemicals & Petrochemicals | 0.64% |
Deepak Fertilizers and Petrochemicals Corporation Limited | Chemicals & Petrochemicals | 0.63% |
M&B Engineering Limited | Construction | 0.63% |
Edelweiss Financial Services Limited | Finance | 0.61% |
Kovai Medical Center and Hospital Limited | Healthcare Services | 0.59% |
Le Travenues Technology Ltd | Leisure Services | 0.59% |
Sambhv Steel Tubes Ltd | Industrial Products | 0.55% |
Yasho Industries Limited | Chemicals & Petrochemicals | 0.55% |
Racl Geartech Limited | Auto Components | 0.54% |
IndusInd Bank Limited | Banks | 0.46% |
KRN Heat Exchanger And Refrigeration Limited | Industrial Products | 0.45% |
Schloss Bangalore Limited | Leisure Services | 0.44% |
India Glycols Limited | Beverages | 0.43% |
Stylam Industries Limited | Consumer Durables | 0.36% |
Jaro Institute Of Technology Management And Research Limited | Other Consumer Services | 0.35% |
Cigniti Technologies Limited | IT - Services | 0.31% |
Hero MotoCorp Limited | Automobiles | 0.11% |
Maruti Suzuki India Limited | Automobiles | 0.02% |
Debt
Name | Rating | Weight % |
---|
91 Days Tbill (MD 28/11/2025) | Sovereign | 0.84% |
91 Days Tbill (MD 04/12/2025) | Sovereign | 0.83% |
91 Days Tbill (MD 30/10/2025) | Sovereign | 0.45% |
91 Days Tbill (MD 13/11/2025) | Sovereign | 0.42% |
91 Days Tbill (MD 06/11/2025) | Sovereign | 0.34% |
182 Days Tbill (MD 25/12/2025) | Sovereign | 0.25% |
91 Days Tbill (MD 02/10/2025) | Sovereign | 0.17% |
91 Days Tbill (MD 20/11/2025) | Sovereign | 0.17% |
364 Days Tbill (MD 03/10/2025) | Sovereign | 0.08% |
182 Days Tbill (MD 23/10/2025) | Sovereign | 0.08% |
91 Days Tbill (MD 11/12/2025) | Sovereign | 0.08% |
91 Days Tbill (MD 23/10/2025) | Sovereign | 0.04% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
WhiteOak Capital Special Opportunities Fund - Direct Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 13.443 |
17 October, 2025 | 13.427 |
16 October, 2025 | 13.407 |
15 October, 2025 | 13.335 |
14 October, 2025 | 13.223 |
13 October, 2025 | 13.295 |
10 October, 2025 | 13.289 |
9 October, 2025 | 13.251 |
8 October, 2025 | 13.223 |
7 October, 2025 | 13.274 |
6 October, 2025 | 13.228 |
3 October, 2025 | 13.188 |
1 October, 2025 | 13.148 |
30 September, 2025 | 13.034 |
29 September, 2025 | 13.045 |
26 September, 2025 | 13.027 |
25 September, 2025 | 13.240 |
24 September, 2025 | 13.292 |
23 September, 2025 | 13.359 |
22 September, 2025 | 13.389 |
19 September, 2025 | 13.476 |
18 September, 2025 | 13.492 |
17 September, 2025 | 13.467 |
16 September, 2025 | 13.396 |
15 September, 2025 | 13.301 |
12 September, 2025 | 13.295 |
11 September, 2025 | 13.286 |
10 September, 2025 | 13.283 |
9 September, 2025 | 13.221 |
8 September, 2025 | 13.191 |
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 13.443 as on 20 October, 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 5.88% as on 20 October, 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 8.66% as on 20 October, 2025.