₹ 1,129.15 Cr
2.14%
BSE 500 TRI
INF03VN01894
500.0
500.0
100
Dheeresh Pathak
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
WhiteOak Capital Special Opportunities Fund - Regular Growth | 1.57 | - | - |
Benchmark | - | - | - |
Equity
Debt
Others
To generate long term capital appreciation by investing in opportunities presented by special situations such as corporate restructuring (including mergers and acquisitions etc.), government policy and/or regulatory changes, technology led disruption and innovation, new trends, new and 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.
Company | Holdings (%) |
---|---|
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.01 |
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.03 |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.63 |
Clearing Corporation of India Ltd | 4.73 |
EQ - INFO-EDGE (INDIA) LTD. | 2.96 |
ZOMATO LIMITED EQ | 2.48 |
E.I.D. PARRY (INDIA) LIMITED EQ NEW F.V. RE.1/- | 2.41 |
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.4 |
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.19 |
Nexus Select Trust - REIT | 2.14 |
Sector | Holdings (%) |
---|---|
Financial Services | 25.46 |
Capital Goods | 10.76 |
Consumer Services | 10.33 |
Services | 6.35 |
Chemicals | 6.21 |
Telecommunication | 5.63 |
Automobile and Auto Components | 5.42 |
Healthcare | 4.62 |
Information Technology | 4.62 |
Oil, Gas & Consumable Fuels | 2.04 |
Scheme Name | 5Y (%) |
---|---|
WhiteOak Capital Special Opportunities Reg Gr | 0.0 |
ABSL Special Opp Reg Gr | 0.0 |
Kotak Special Opportunities Fund Reg Gr | 0.0 |
Samco Special Opportunities Fund Reg Gr | 0.0 |