Whiteoak Capital Special Opportunities Fund Overview
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 07-03-2025
NAV ₹10.99(R) +0.14% ₹11.18(D) +0.13%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Benchmark
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.
Top Sectoral/ Thematic
Fund Name Rank Rating
Icici Prudential India Opportunities Fund 1
Icici Prudential Exports And Services Fund 2
Franklin India Opportunities Fund 3
ICICI Prudential Business Cycle Fund 4
ITI Pharma and Healthcare Fund 5

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Special Opportunities Fund - Regular Growth 10.99
0.0200
0.1400%
WhiteOak Capital Special Opportunities Fund - Direct Growth 11.18
0.0200
0.1300%

Review Date: 07-03-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated three return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: One return parameter of the Whiteoak Capital Special Opportunities Fund is in the top 25% in the category, as shown below:
      • 6M Return %
    2. Above Average Below the Top 25%: The Whiteoak Capital Special Opportunities Fund has one return parameter in the category, which is above average but below the top 25%, as shown below:
      • 1M Return %
    3. Below Average: Whiteoak Capital Special Opportunities Fund has one return parameter that is below average in the category, which is listed below:
      • 3M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Whiteoak Capital Special Opportunities Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Whiteoak Capital Special Opportunities Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Whiteoak Capital Special Opportunities Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Whiteoak Capital Special Opportunities Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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
07-03-2025 10.989 11.178
06-03-2025 10.974 11.163
05-03-2025 10.893 11.08
04-03-2025 10.706 10.889
03-03-2025 10.664 10.846
28-02-2025 10.683 10.863
27-02-2025 10.915 11.099
25-02-2025 10.941 11.125
24-02-2025 10.922 11.105
21-02-2025 11.053 11.237
20-02-2025 11.125 11.309
19-02-2025 11.049 11.231
18-02-2025 10.98 11.161
17-02-2025 11.001 11.182
14-02-2025 11.017 11.196
13-02-2025 11.212 11.394
12-02-2025 11.195 11.376
11-02-2025 11.219 11.4
10-02-2025 11.461 11.645
07-02-2025 11.646 11.832

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.