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WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : YES Asset Management (India) Ltd.
  • NAV
    : ₹ 13.097 0.08%
    (as on 24th October, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 1186.55 Cr
(0.23% of Investment in Category)
 Expense Ratio
: 2.12%
(2.12% Category average)
Risk-O-Meter
Very High Risk

The fund has 86.15% investment in domestic equities of which 20.8% is in Large Cap stocks, 5.04% is in Mid Cap stocks, 20.31% in Small Cap stocks.The fund has 3.75% investment in Debt, of which 3.75% 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 23rd October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Oct-25 10028.40 0.28% - 0.51% 156/235
1 Month 23-Sep-25 10053.80 0.54% - 0.99% 132/237
3 Month 23-Jul-25 9936.20 -0.64% - 1.56% 193/232
6 Month 23-Apr-25 10947.80 9.48% - 8.49% 65/224
YTD 01-Jan-25 10454.50 4.55% - 4.20% 91/213
1 Year 23-Oct-24 10989.20 9.89% 9.89% 3.37% 35/196
Since Inception 04-Jun-24 13087.00 30.87% 21.42% 12.83% 19/217
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 23rd October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-24 12000 12886.85 7.39 % 13.96 %
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 30th Sep,2025)

Portfolio Turnover Ratio : 300.00%  |   Category average turnover ratio is 203.09%  
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 : 86.15% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 86.15%
No of Stocks : 68 (Category Avg - 44.42) | Large Cap Investments : 20.8%| Mid Cap Investments : 5.04% | Small Cap Investments : 20.31% | Other : 40%

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 713.7 6.01% -1.00% 7.55% (Apr 2025) 3.03% (Feb 2025) 5.29 L -0.38 L
Bharti Airtel Ltd. Telecom - cellular & fixed line services 657.5 5.54% -0.09% 6.65% (Feb 2025) 3.03% (Oct 2024) 3.50 L 12.31 k
HDFC Bank Ltd. Private sector bank 656 5.53% -0.50% 6.43% (Jun 2025) 0.05% (Dec 2024) 6.90 L -0.28 L
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 399.4 3.37% 0.97% 3.37% (Sep 2025) 1.85% (Oct 2024) 1.17 L 31.68 k
Eternal Ltd. E-retail/ e-commerce 348.8 2.94% 0.46% 3.04% (Dec 2024) 2.26% (May 2025) 10.72 L 1.78 L
Info Edge (India) Ltd. Internet & catalogue retail 306.1 2.58% -0.38% 2.97% (Jun 2025) 1.54% (Oct 2024) 2.34 L -0.13 L
Bharat Electronics Ltd. Aerospace & defense 271.6 2.29% 0.10% 2.53% (Jun 2025) 0% (Oct 2024) 6.72 L 0.00
EID-Parry (India) Ltd. Other agricultural products 248.2 2.09% -0.32% 2.63% (Jul 2025) 0.98% (Dec 2024) 2.42 L 0.00
Reliance Industries Ltd. Refineries & marketing 235.3 1.98% -0.06% 2.51% (Apr 2025) 0% (Oct 2024) 1.72 L 2.38 k
Bajaj Finserv Ltd Holding company 218.6 1.84% 0.29% 3.36% (Feb 2025) 1.22% (Dec 2024) 1.09 L 17.16 k
- indicates change in weight in the portfolio. # indicates a new entry.
Detailed Portfolio Analysis
No of Debt Holding 12 (Category Avg - 0.85) | 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% 0.02%
T-Bills 3.75% 0.36%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 3.75% 0.37%
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 7.40%
Nexus Select Trust InvITs 2.39%
Embassy Office Parks Reit InvITs 0.68%
Net Receivables Net Receivables -0.37%
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 - Regular Plan - Growth NA 406.67 -0.51 22.60 77.62 38.37 42.08
Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth NA 266.19 0.10 6.66 22.56 27.34 19.28
Nippon India Japan Equity Fund - Growth NA 289.73 -0.63 3.73 16.69 21.19 19.57
Quant BFSI Fund - Regular Plan - Growth NA 655.17 3.82 3.93 18.55 19.80 0.00
Franklin Asian Equity Fund - Growth NA 279.13 2.09 7.92 25.07 18.14 16.79
HDFC Transportation and Logistics Fund - Regular Plan - Growth NA 1651.55 -1.34 10.03 26.42 17.58 0.00
DSP Banking & Financial Services Fund - Regular Plan - Growth NA 1419.62 3.62 3.27 8.30 17.58 0.00
SBI Banking & Financial Services Fund - Regular Plan - Growth NA 8693.07 3.51 3.14 9.25 16.80 19.29
Motilal Oswal Business Cycle Fund - Regular Plan - Growth NA 1984.52 2.77 4.89 12.96 16.15 0.00
ITI Banking and Financial Services Fund - Regular Plan - Growth NA 311.03 5.12 2.99 6.26 15.04 14.17

More Funds from YES Asset Management (India) Ltd.

Out of 20 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 1 is/are ranked 4 * , 1 is/are ranked 3 * , and 16 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 - Regular Plan - Growth 4 6003.13 2.23 1.73 8.40 6.66 19.27
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth NA 3942.58 2.29 4.95 8.98 16.17 0.00
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth NA 3942.58 0.00 0.00 0.00 0.00 0.00
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth 5 3731.43 2.57 3.44 13.98 8.91 25.15
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth NA 2405.40 1.96 2.22 11.18 8.99 0.00
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth NA 1897.02 1.63 1.58 5.41 8.04 0.00
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth NA 1840.29 2.54 2.56 10.26 8.07 0.00
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth NA 1186.55 1.14 0.34 9.75 9.93 0.00
WhiteOak Capital Large Cap Fund - Regular Plan - Growth NA 1046.93 2.22 2.31 7.18 6.90 0.00
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth 5 665.18 0.59 1.46 2.95 6.71 0.00
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