朕天下娛樂城
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WhiteOak Capital Special Opportunities Fund Direct Growth
NAV: 18 Jun '26
?14.27
Min. for SIP
?100
Fund size (AUM)
?1,601.14 Cr
Expense ratio
1.04%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,585 | +3.90% | |
| 6 months | ?30,000 | ?30,872 | +2.91% | |
| 1 year | ?60,000 | ?61,916 | +3.19% |
Holdings (104)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Others CBLO | Unspecified | CBLO | 5.12% |
| HDFC Bank Ltd | Financial | Equity | 4.63% |
| ICICI Bank Ltd | Financial | Equity | 3.63% |
| Bharti Airtel Ltd | Technology | Equity | 3.28% |
| Infosys Ltd Futures | Technology | Futures | 2.35% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.28% |
| Nestle India Ltd | Consumer Staples | Equity | 2.09% |
| Coforge Ltd | Technology | Equity | 2.05% |
| IIFL Finance Ltd | Financial | Equity | 2.03% |
| State Bank of India | Financial | Equity | 2.02% |
| Titan Company Ltd | Consumer Discretionary | Equity | 2.01% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.95% |
| Solar Industries India Ltd | Materials | Equity | 1.87% |
| Bharat Electronics Ltd | Industrials | Equity | 1.85% |
| Nexus Select Trust | Industrials | Real Estate Investment Trusts | 1.70% |
| Clean Max Enviro Energy Solutions Ltd. | Energy & Utilities | Equity | 1.60% |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | Equity | 1.57% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 1.52% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.50% |
| Navin Fluorine International Ltd | Materials | Equity | 1.49% |
| Max Financial Services Ltd | Financial | Equity | 1.45% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 1.43% |
| MTAR Technologies Ltd | Industrials | Equity | 1.40% |
| GE T&D India Ltd | Industrials | Equity | 1.36% |
| Aditya Infotech Ltd. | Technology | Equity | 1.36% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 1.34% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.27% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.26% |
| City Union Bank Ltd | Financial | Equity | 1.24% |
| Data Patterns (India) Ltd | Industrials | Equity | 1.23% |
| PNB Housing Finance Ltd | Financial | Equity | 1.22% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 1.19% |
| Apar Industries Ltd | Diversified | Equity | 1.18% |
| Neuland Laboratories Ltd | Healthcare | Equity | 1.14% |
| OnEMI Technology Solutions Ltd. | Technology | Equity | 1.13% |
| CARE Ratings Ltd | Industrials | Equity | 1.10% |
| KRN Heat Exchanger And Refrigeration Ltd. | Industrials | Equity | 1.10% |
| EID-Parry (India) Ltd | Materials | Equity | 1.09% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.08% |
| Five-Star Business Finance Ltd | Financial | Equity | 1.06% |
| CORONA Remedies Ltd. | Healthcare | Equity | 1.06% |
| NUVOCO Vistas Corp Ltd | Materials | Equity | 1.02% |
| State Bank of India Futures | Financial | Futures | 1.00% |
| Sambhv Steel Tubes Ltd. | Industrials | Equity | 1.00% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.98% |
| Azad Engineering Ltd. | Industrials | Equity | 0.98% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 0.96% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.95% |
| TD Power Systems Ltd | Industrials | Equity | 0.95% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.95% |
| CCL Products (India) Ltd | Consumer Staples | Equity | 0.94% |
| Shadowfax Technologies Ltd. | Industrials | Equity | 0.93% |
| GOVERNMENT OF INDIA 37018 182 DAYS TBILL 06AG26 FV RS 100 | Financial | Treasury Bills | 0.93% |
| BSE Ltd. | Financial | Futures | 0.87% |
| Kovai Medical Center & Hospital Ltd | Healthcare | Equity | 0.87% |
| Bajaj Consumer Care Ltd | Consumer Staples | Equity | 0.85% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.81% |
| Tamilnad Mercantile Bank Ltd | Financial | Equity | 0.76% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.75% |
| Indusind Bank Ltd Futures | Financial | Futures | 0.74% |
| GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 0.73% |
| National Aluminium Co. Ltd Futures | Materials | Futures | 0.71% |
| Aye Finance Ltd. | Financial | Equity | 0.71% |
| The South Indian Bank Ltd | Financial | Equity | 0.70% |
| RACL Geartech Ltd | Consumer Discretionary | Equity | 0.69% |
| Zota Health Care Ltd | Healthcare | Equity | 0.69% |
| Lumax Auto Technologies Ltd | Consumer Discretionary | Equity | 0.68% |
| Tata Global Beverages Ltd Futures | Consumer Staples | Futures | 0.68% |
| GOVERNMENT OF INDIA 36838 182 DAYS TBILL 18JU26 FV RS 100 | Financial | Treasury Bills | 0.66% |
| Shilpa Medicare Ltd | Healthcare | Equity | 0.64% |
| Mahindra Logistics Ltd | Industrials | Equity | 0.63% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.62% |
| Oil India Ltd | Energy & Utilities | Equity | 0.62% |
| GOVERNMENT OF INDIA 36813 182 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 0.62% |
| Repco Home Finance Ltd | Financial | Equity | 0.59% |
| Keystone Realtors Ltd | Real Estate | Equity | 0.58% |
| Yasho Industries Ltd | Materials | Equity | 0.55% |
| Bharti Airtel Ltd Futures | Technology | Futures | 0.54% |
| Dynamatic Technologies Ltd | Consumer Discretionary | Equity | 0.52% |
| India Glycols Ltd | Materials | Equity | 0.51% |
| Indusind Bank Ltd | Financial | Equity | 0.50% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 0.42% |
| Arman Financial Services Ltd | Financial | Equity | 0.37% |
| Dredging Corporation Of India Ltd | Industrials | Equity | 0.37% |
| GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 0.37% |
| Archean Chemical Industries Ltd | Materials | Equity | 0.36% |
| Omnitech Engineering Ltd. | Industrials | Equity | 0.33% |
| GOVERNMENT OF INDIA 36907 182 DAYS TBILL 09JL26 FV RS 100 | Financial | Treasury Bills | 0.31% |
| GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 0.31% |
| Wakefit Innovations Ltd. | Consumer Discretionary | Equity | 0.29% |
| HDFC Bank Ltd Futures | Financial | Futures | 0.28% |
| Oil India Ltd Futures | Energy & Utilities | Futures | 0.27% |
| National Aluminium Company Ltd | Materials | Equity | 0.20% |
| Reliance Industries Ltd Futures | Energy & Utilities | Futures | 0.19% |
| BSE Ltd | Financial | Equity | 0.17% |
| super娛樂城 Of India Ltd Index ID | Financial | Index Derivatives | 0.13% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.13% |
| GOVERNMENT OF INDIA 36789 182 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 0.11% |
| Crompton Greaves Ltd Futures | Industrials | Futures | 0.10% |
| Mahindra & Mahindra Ltd Futures | Consumer Discretionary | Futures | 0.09% |
| Vedanta Power Ltd | Industrials | Equity | 0.03% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.02% |
| Infosys Ltd | Technology | Equity | 0.01% |
| Net Payables | Unspecified | Net Payables | -7.50% |
See All
Minimum investments
Min. for 1st investment
?500
Min. for 2nd investment
?500
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +10.6% | +2.5% | +7.6% | +39.2% |
| Category average (Equity Thematic) | -- | -- | +1.7% | -- |
| Rank (Equity Thematic) | 21 | 22 | 14 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
PBPiyush BaranwalMay 2024 - PresentView details
PB
Piyush Baranwal
May 2024 - Present
View details
TATrupti AgrawalMay 2024 - PresentView details
TA
Trupti Agrawal
May 2024 - Present
View details
RMRamesh MantriMay 2025 - PresentView details
RM
Ramesh Mantri
May 2025 - Present
View details
DPDheeresh PathakMay 2024 - PresentView details
DP
Dheeresh Pathak
May 2024 - Present
View details
AAAshish AgrawalJan 2025 - PresentView details
AA
Ashish Agrawal
Jan 2025 - Present
View details
About WhiteOak Capital Special Opportunities Fund Direct Growth
WhiteOak Capital Special Opportunities Fund Direct Growth is a Equity Mutual Fund Scheme launched by WhiteOak Capital Mutual Fund. This scheme was made available to investors on 03 Jul 2018. Piyush Baranwal is the Current Fund Manager of WhiteOak Capital Special Opportunities Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?38,202 Cr and the Latest NAV as of 18 Jun 2026 is ?14.27.
The WhiteOak Capital Special Opportunities Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?500.
;
Investment Objective
The Scheme seeks to generate long-term capital appreciation by investing in opportunities presented by special situations such as corporate restructuring (including mergers & acquisitions etc.), government policy and/or regulatory changes, technology led disruption and innovation, new trends, new & emerging sectors, companies/sectors going through temporary unique challenges and other similar instances.;
Fund benchmarkBSE 500 Total Return Index
Fund house
Rank (total assets)--
Total AUM?38,202.03 Cr
Date of Incorporation03 Jul 2018
Launch Date03 Jul 2018
AddressUnit No. B4, 6th Floor,Cnergy, Appasaheb Marathe Marg,Prabhadevi Mumbai 400025
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,