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WhiteOak Capital Special Opportunities Fund Regular Growth INF03VN01894

NAV / 1-Day Return
Total Assets
10.4 Bil
Inception Date
Jun 04, 2024
Expense Ratio
0.022%
Fee Level
Load
Deferred
Category
India Fund Equity - Other
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover

Morningstar’s Analysis

There is no growth data available.

Returns



Asset Allocation

Asset Class Investment Category Index
Equity 91.25 95.85
Fixed Income 0.00 0.00
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 8.75 4.47
Other 0.00 0.14

Stock Style

People

Inception Date
Jun 04, 2024
Number of Managers
5
Longest Tenure
1.1 Years
Average Tenure
0.8 Years
Advisor(s)
WhiteOak Capital Asset Management Limited

Management Team

Jun 04, 2024 –Present
Jun 04, 2024 –Present
Jun 04, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
66 0
Bond Holding
0 0
Other Holding
12 0
Total Holding
78 0
Equity Holdings
66
Bond Holdings
0
Other Holdings
12
Total Holdings
78
% Assets in Top 10 Holdings
36
Reported Turnover %
As of —
Active Share
69.69
Women Directors %
21
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
6.59 Jun 30, 2024 686,958,000
INR Indian Rupee
32.25 Communication Services
6.43 Jun 30, 2024 669,414,000
INR Indian Rupee
23.53 Financial Services
6.38 Sep 30, 2024 664,990,000
INR Indian Rupee
19.53 20.70 Financial Services
2.97 Jun 30, 2024 309,096,000
INR Indian Rupee
5.60 Communication Services
2.53 Nov 30, 2024 263,068,000
INR Indian Rupee
29.81 Industrials
2.49 Jan 31, 2025 259,715,000
INR Indian Rupee
23.05 Financial Services
2.28 Jun 30, 2024 237,562,000
INR Indian Rupee
19.01 27.10 Consumer Cyclical
2.27 Jun 30, 2024 236,113,000
INR Indian Rupee
23.95 Consumer Cyclical
2.20 Jun 30, 2024 228,728,000
INR Indian Rupee
4.69 Real Estate
2.09 Jan 31, 2025 217,458,000
INR Indian Rupee
-5.52 Energy
Holdings as of Jun 30, 2025 | The top 78 largest holdings are available for display across Equity, Bond and Other. Active Share as of Oct 31, 2024. Active Share index: BSE 500 PR INR


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