| Whiteoak Capital Special Opportunities Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Sectoral/ Thematic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 28-04-2025 | ||||||
| NAV | ₹11.88(R) | +0.73% | ₹12.11(D) | +0.74% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Nifty 500 TRI | 6.32% | 15.14% | 24.8% | 14.04% | 13.78% | |
| SIP (XIRR) | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
NAV Date: 28-04-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 11.88 |
0.0900
|
0.7300%
|
| WhiteOak Capital Special Opportunities Fund - Direct Growth | 12.11 |
0.0900
|
0.7400%
|
Review Date: 28-04-2025
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Whiteoak Capital Special Opportunities Fund NAV Regular Growth | Whiteoak Capital Special Opportunities Fund NAV Direct Growth |
|---|---|---|
| 28-04-2025 | 11.875 | 12.108 |
| 25-04-2025 | 11.789 | 12.019 |
| 24-04-2025 | 11.934 | 12.166 |
| 23-04-2025 | 11.954 | 12.185 |
| 22-04-2025 | 11.904 | 12.134 |
| 21-04-2025 | 11.878 | 12.107 |
| 17-04-2025 | 11.716 | 11.939 |
| 16-04-2025 | 11.514 | 11.734 |
| 15-04-2025 | 11.422 | 11.639 |
| 11-04-2025 | 11.137 | 11.346 |
| 09-04-2025 | 10.883 | 11.087 |
| 08-04-2025 | 10.976 | 11.181 |
| 07-04-2025 | 10.767 | 10.967 |
| 04-04-2025 | 11.177 | 11.384 |
| 03-04-2025 | 11.414 | 11.624 |
| 02-04-2025 | 11.445 | 11.655 |
| 01-04-2025 | 11.324 | 11.532 |
| 28-03-2025 | 11.494 | 11.703 |
| Fund Launch Date: 04/Jun/2024 |
| Fund Category: Sectoral/ Thematic |
| Investment Objective: 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. There is no assurance that the investment objective of the Scheme will be achieved |
| Fund Description: An open ended equity scheme following special situations theme |
| Fund Benchmark: BSE 500 Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.