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WhiteOak Capital Special Opportunities Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : YES Asset Management (India) Ltd.
  • NAV
    : ₹ 13.149 0.14%
    (as on 05th September, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 1092.96 Cr
(0.21% of Investment in Category)
 Expense Ratio
: 0.52%
(0.88% Category average)
Risk-O-Meter
Very High Risk

The fund has 89.19% investment in domestic equities of which 22.58% is in Large Cap stocks, 4.27% is in Mid Cap stocks, 23.59% in Small Cap stocks.The fund has 3.16% investment in Debt, of which 3.16% in Government securities.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

This Scheme
VS
  • Benchmark
    BSE 500 TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 05th September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Aug-25 10126.30 1.26% - 1.70% 152/226
1 Month 05-Aug-25 10035.90 0.36% - 1.07% 131/224
3 Month 05-Jun-25 10173.30 1.73% - 1.91% 97/215
6 Month 05-Mar-25 11867.30 18.67% - 14.98% 40/211
YTD 01-Jan-25 10356.80 3.57% - 2.03% 72/201
1 Year 05-Sep-24 10686.80 6.87% 6.87% -1.29% 20/178
Since Inception 04-Jun-24 13149.00 31.49% 24.38% 13.48% 16/198
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 05th September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Sep-24 12000 12916.27 7.64 % 14.4 %
SIP Calculator Detailed Returns Analysis
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 31st Jul,2025)

Portfolio Turnover Ratio : 334.00%  |   Category average turnover ratio is 163.62%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 89.19% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 89.19%
No of Stocks : 63 (Category Avg - 43.92) | Large Cap Investments : 22.58%| Mid Cap Investments : 4.27% | Small Cap Investments : 23.59% | Other : 38.75%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Private sector bank 779.4 7.13% 0.75% 7.55% (Apr 2025) 0% (Aug 2024) 5.26 L 66.15 k
HDFC Bank Ltd. Private sector bank 685.1 6.27% -0.16% 6.43% (Jun 2025) 0.05% (Dec 2024) 3.39 L 4.98 k
Bharti Airtel Ltd. Telecom - cellular & fixed line services 646.5 5.92% -0.67% 6.65% (Feb 2025) 0.7% (Aug 2024) 3.38 L -4.10 k
Info Edge (India) Ltd. Internet & catalogue retail 310.5 2.84% -0.13% 2.97% (Jun 2025) 1.45% (Sep 2024) 2.23 L 15.30 k
EID-Parry (India) Ltd. Other agricultural products 287.5 2.63% 0.85% 2.63% (Jul 2025) 0.98% (Dec 2024) 2.33 L 65.55 k
Eternal Ltd. E-retail/ e-commerce 275.1 2.52% 0.25% 3.52% (Sep 2024) 2.26% (May 2025) 8.94 L 0.00
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 260.9 2.39% 0.11% 3.01% (Jan 2025) 1.85% (Oct 2024) 81.45 k 6.82 k
Bharat Electronics Ltd. Aerospace & defense 257.6 2.36% -0.17% 2.53% (Jun 2025) 0% (Aug 2024) 6.72 L 48.16 k
# State Bank Of India Public sector bank 238.2 2.18% 2.18% 3.47% (Dec 2024) 0% (Aug 2024) 2.99 L 2.99 L
GE T&D India Ltd. Heavy electrical equipment 225.8 2.07% 0.19% 2.07% (Jul 2025) 0% (Aug 2024) 82.79 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Detailed Portfolio Analysis
No of Debt Holding 12 (Category Avg - 1.17) | Modified Duration 0.00 Years (Category Avg - 0.00)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.01%
T-Bills 3.16% 0.59%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 3.16% 0.60%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Detailed Portfolio Analysis
Name Type of Instrument Weight (%)
TREPS TREPS 3.68%
Nexus Select Trust InvITs 2.20%
Net Receivables Net Receivables 1.08%
Embassy Office Parks Reit InvITs 0.69%
Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Taiwan Equity Fund - Direct Plan - Growth NA 351.43 16.16 35.54 41.95 54.76 32.56
Aditya Birla Sun Life International Equity Fund - Direct Plan - Growth NA 229.26 3.11 9.41 14.37 26.06 17.49
Motilal Oswal Business Cycle Fund - Direct Plan - Growth NA 1949.73 2.11 5.22 15.30 20.74 0.00
Nippon India US Equity Opportunities Fund - Direct Plan - Growth NA 705.95 3.44 6.85 5.51 18.39 19.99
Nippon India Japan Equity Fund - Direct Plan - Growth NA 273.12 4.57 8.59 14.11 16.76 18.14
Franklin Asian Equity Fund - Direct - Growth NA 270.18 1.36 6.82 12.03 15.12 10.47
DSP Banking & Financial Services Fund - Direct Plan - Growth NA 1346.44 -0.06 -0.44 14.13 12.97 0.00
Motilal Oswal Manufacturing Fund - Direct Plan - Growth NA 774.69 2.37 1.61 22.96 10.92 0.00
WhiteOak Capital Pharma and Healthcare Fund - Direct Plan - Growth NA 409.43 0.98 7.09 16.85 10.64 0.00
SBI Banking & Financial Services Fund - Direct Plan - Growth NA 8450.07 -0.50 1.53 16.64 10.52 18.75

More Funds from YES Asset Management (India) Ltd.

Out of 19 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , and 18 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth NA 5555.66 0.85 1.47 14.87 3.13 20.58
WhiteOak Capital Mid Cap Fund - Direct Plan - Growth NA 3500.44 1.08 2.61 18.26 4.01 0.00
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth NA 3039.83 1.18 3.03 11.28 15.72 0.00
WhiteOak Capital Multi Cap Fund - Direct Plan - Growth NA 2167.07 1.03 2.63 17.51 5.61 0.00
WhiteOak Capital Large & Mid Cap Fund - Direct Plan - Growth NA 1777.21 0.54 1.55 16.11 2.75 0.00
WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth NA 1737.90 0.41 1.46 10.94 6.47 0.00
WhiteOak Capital Special Opportunities Fund - Direct Plan - Growth NA 1092.96 0.36 1.73 18.67 6.87 0.00
WhiteOak Capital Large Cap Fund - Direct Plan - Growth NA 990.54 0.86 1.52 13.85 2.49 0.00
WhiteOak Capital Liquid Fund - Direct Plan - Growth NA 583.96 0.46 1.45 3.29 6.90 6.95
WhiteOak Capital Arbitrage Fund - Direct Plan - Growth NA 569.10 0.40 1.62 3.62 0.00 0.00
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