investment@revazcapital.com

+91 22 42889999

logo

WhiteOak Capital Special Opportunities Fund - Regular Growth

Category: Equity: Thematic-Special-Opportunities Launch Date: 04-06-2024
AUM:

₹ 1,358.32 Cr

Expense Ratio

2.09%

Benchmark

BSE 500 TRI

ISIN

INF03VN01894

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

100

Fund Manager

Dheeresh Pathak

Fund Performance 1Y (%) 3Y (%) 5Y (%)
WhiteOak Capital Special Opportunities Fund - Regular Growth 7.73 - -
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
12.988
Last change
-0.11 (-0.87%)
Fund Size (AUM)
₹ 1,358.32 Cr
Performance
15.51% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

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.

Fund Manager
Dheeresh Pathak
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 6.92
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 5.31
Clearing Corporation of India Ltd 4.68
RELIANCE INDUSTRIES LIMITED EQ 4.45
STATE BANK OF INDIA EQ NEW RE. 1/- 3.4
ICICI BANK LIMITED EQ NEW FV RS. 2/- 3.08
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 2.92
AXIS BANK LIMITED EQ NE FV RS. 2/- 2.28
Shriram Finance Limited 2.0
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- 1.94

Sector Allocation

Sector Holdings (%)
Financial Services 35.48
Capital Goods 11.99
Automobile and Auto Components 6.47
Consumer Services 5.47
Telecommunication 5.31
Information Technology 4.74
Oil, Gas & Consumable Fuels 4.45
Chemicals 4.39
Healthcare 4.33
Services 3.69
image