WhiteOak Capital Special Opportunities Fund - Direct Growth

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NAV: ₹ 13.759 ↑ 0.28%
[as on 14 November, 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 8.37% 0.28% 1.83% 4.05% 5.05% 16.97%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
84.79% 3.75% (Arbitrage: 0.00%) 4.43% 0.00% 7.03%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks6.01%529435-6.75%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services5.54%350056+3.65%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.53%689802-3.89%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles3.37%116557+37.32%
Eternal LimitedETERNAL (INE758T01015)Retailing2.94%1071697+19.90%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing2.58%233761-5.40%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense2.29%672281-
EID Parry India LimitedEIDPARRY (INE126A01031)Food Products2.09%242054-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.98%172480+1.40%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.84%108939+18.70%
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology1.79%124514+12.80%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment1.60%256042-
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology1.59%12907-
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies1.48%43829-
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets1.44%45451-
TD Power Systems LimitedTDPOWERSYS (INE419M01027)Electrical Equipment1.42%285605+42.45%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.37%54743-26.95%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense1.35%33627-
Aadhar Housing Finance LimitedAADHARHFC (INE883F01010)Finance1.34%312344-
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.31%333358-
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure1.29%108642-
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing1.24%985800+30.23%
Eureka Forbes LtdEUREKAFORB (INE0KCE01017)Consumer Durables1.22%254115-
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services1.18%312120+8.31%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.18%88286-20.17%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.12%28778-
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance1.09%68790+21.45%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.09%81749+136.62%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software1.07%26319-20.81%
Godrej Industries LimitedGODREJIND (INE233A01035)Diversified1.05%103822-
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology1.04%140180-
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.02%70832+9.39%
Firstsource Solutions LimitedFSL (INE684F01012)Commercial Services & Supplies0.99%358511-
Nuvoco Vistas Corporation LimitedNUVOCO (INE118D01016)Cement & Cement Products0.96%272028-22.65%
CARE Ratings LimitedCARERATING (INE752H01013)Capital Markets0.94%73432-
Just Dial LimitedJUSTDIAL (INE599M01018)Retailing0.93%132366-
Lumax Auto Technologies LimitedLUMAXTECH (INE872H01027)Auto Components0.91%86862-
Azad Engineering LtdAZAD (INE02IJ01035)Electrical Equipment0.89%67570-10.09%
Black Buck LtdBLACKBUCK (INE0UIZ01018)Transport Services0.87%166509-19.08%
Neogen Chemicals LimitedNEOGEN (INE136S01016)Chemicals & Petrochemicals0.86%68343+12.72%
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing0.85%76543-
Cartrade Tech LimitedCARTRADE (INE290S01011)Retailing0.83%40118-30.35%
Mastek LimitedMASTEK (INE759A01021)IT - Software0.80%43356-10.00%
CreditAccess Grameen LimitedCREDITACC (INE741K01010)Finance0.79%69582+14.48%
Ajax Engineering LimitedAJAXENGG (INE274Y01021)Agricultural, Commercial & Construction Vehicles0.76%137627-11.54%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks0.71%42520-
BSE LimitedBSE (INE118H01025)Capital Markets0.68%39431+248.76%
GMM Pfaudler LimitedGMMPFAUDLR (INE541A01023)Industrial Manufacturing0.66%73735-
Shilpa Medicare LimitedSHILPAMED (INE790G01031)Pharmaceuticals & Biotechnology0.65%102771-
Archean Chemical Industries LimitedACI (INE128X01021)Chemicals & Petrochemicals0.64%109494-
Deepak Fertilizers and Petrochemicals Corporation LimitedDEEPAKFERT (INE501A01019)Chemicals & Petrochemicals0.63%49851-
M&B Engineering LimitedMBEL (INE08N601015)Construction0.63%195307-49.87%
Edelweiss Financial Services LimitedEDELWEISS (INE532F01054)Finance0.61%674460+84.41%
Kovai Medical Center and Hospital LimitedINE177F01017Healthcare Services0.59%11480-
Le Travenues Technology LtdIXIGO (INE0HV901016)Leisure Services0.59%265348-49.92%
Sambhv Steel Tubes LtdSAMBHV (INE12NJ01018)Industrial Products0.55%603148-
Yasho Industries LimitedYASHO (INE616Z01012)Chemicals & Petrochemicals0.55%38813-
Racl Geartech LimitedRACLGEAR (INE704B01017)Auto Components0.54%60198-
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.46%73790+25.70%
KRN Heat Exchanger And Refrigeration LimitedKRN (INE0Q3J01015)Industrial Products0.45%63950-
Schloss Bangalore LimitedTHELEELA (INE0AQ201015)Leisure Services0.44%126809-
India Glycols LimitedINDIAGLYCO (INE560A01023)Beverages0.43%59954-
Stylam Industries LimitedSTYLAMIND (INE239C01020)Consumer Durables0.36%25657-
Jaro Institute Of Technology Management And Research LimitedJARO (INE00YJ01010)Other Consumer Services0.35%56176-
Cigniti Technologies LimitedCIGNITITEC (INE675C01017)IT - Services0.31%24162-
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.11%2337-44.00%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.02%143-98.71%

Debt

NameRatingWeight %
91 Days Tbill (MD 28/11/2025)Sovereign0.84%
91 Days Tbill (MD 04/12/2025)Sovereign0.83%
91 Days Tbill (MD 30/10/2025)Sovereign0.45%
91 Days Tbill (MD 13/11/2025)Sovereign0.42%
91 Days Tbill (MD 06/11/2025)Sovereign0.34%
182 Days Tbill (MD 25/12/2025)Sovereign0.25%
91 Days Tbill (MD 02/10/2025)Sovereign0.17%
91 Days Tbill (MD 20/11/2025)Sovereign0.17%
364 Days Tbill (MD 03/10/2025)Sovereign0.08%
182 Days Tbill (MD 23/10/2025)Sovereign0.08%
91 Days Tbill (MD 11/12/2025)Sovereign0.08%
91 Days Tbill (MD 23/10/2025)Sovereign0.04%
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

DateNAV
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
23 October, 202513.449
20 October, 202513.443
17 October, 202513.427
16 October, 202513.407
15 October, 202513.335
14 October, 202513.223
13 October, 202513.295
10 October, 202513.289
9 October, 202513.251
8 October, 202513.223
7 October, 202513.274
6 October, 202513.228
3 October, 202513.188
1 October, 202513.148
30 September, 202513.034

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 13.759 as on 14 November, 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 8.37% as on 14 November, 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 16.97% as on 14 November, 2025.