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WhiteOak Capital Special Opportunities Fund - Direct Plan

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Fund :	WhiteOak Capital Mutual Fund
Category :	Equity - Sector Fund
Type :	Open Ended
NAV(11/09/2025)	13.2860

Snapshot

Inception Date	15/05/2024	Fund Manager	Mr. Dheeresh Pathak
Initial Price	10.00	Min. Invest.	₹ 100
Objectives	The primary objective of the Scheme is 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. However, there can be no assurance that the investment objective of the Scheme will be realized.
Entry Load	Nil
Exit Load	In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.
Scheme Plan	Growth
Scheme Class	Equity - Sector Fund
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	2.17	1.47	8.12	0
Category	3	1.45	0.09	24.23
Sensex	1.17	-1.17	0.03	10.9
Nifty	1.71	-0.54	0.34	11.93

NAV Chart

Other Options

Options	NAV(₹)
Growth	13.2860 (11/09/2025)

Scheme Size

Mutual Fund

Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : customerservice@whiteoakinvestors.com
Web : https://mf.whiteoakamc.com

Registrar

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