Thematic FundWhiteOak Capital Asset Management LimitedNot enough history yet

WhiteOak Capital Special Opportunities Fund - Direct Growth

Benchmark: BSE 500 TRI · Riskometer: Very High

₹15.433

NAV (2026-08-31)

₹1,940.7 Cr

AUM (2026-08-31)

1.4%

EXPENSE RATIO (DIRECT)

2024-05-15

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 15.7%Other 9.55%Finance 7.2%Chemicals & Petrochemicals 7.01%Automobiles 5.7%Food Products 4.06%Auto Components 3.77%Telecom - Services 3.66%Pharmaceuticals & Biotechnology 3.59%Electrical Equipment 3.52%Consumer Durables 3.43%Healthcare Services 2.68%Retailing 2.5%Agricultural Food & other Products 2.26%Capital Markets 2.25%Realty 2.23%IT - Software 2.16%Industrial Products 2.07%Commercial Services & Supplies 1.96%Beverages 1.92%Transport Services 1.86%Industrial Manufacturing 1.69%Petroleum Products 1.45%Power 1.45%Transport Infrastructure 1.33%Cement & Cement Products 1.29%Metals & Minerals Trading 1.08%Entertainment 1.01%Aerospace & Defense 0.59%Non - Ferrous Metals 0.44%Engineering Services 0.32%Personal Products 0.27%

TOP HOLDINGS

ICICI Bank Limited (Banks)6.48%

Clearing Corporation of India Ltd ()5.98%

Bharti Airtel Limited (Telecom - Services)3.66%

State Bank of India (Banks)3.14%

Nestle India Limited (Food Products)2.48%

Mahindra & Mahindra Limited (Automobiles)2.47%

Titan Company Limited (Consumer Durables)2.45%

Solar Industries India Limited (Chemicals & Petrochemicals)2.24%

IIFL Finance Limited (Finance)2.24%

TVS Motor Company Limited (Automobiles)2.11%

Matching peers needs three years of risk history, which this fund does not have yet.

15.1994

P/E Ratio

0.9764

Dividend Yield (%)

47.4

Active Share (%)

3.04

Portfolio Turnover - Total (%)

5.2293

YTM (%)

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Asset Allocation

As of Jul-2026

Equity 88.73%Debt 4.77%Cash 4.78%

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Market Cap Split

As of Jul-2026

Large 39.47%Mid 10.06%Small 47.05%

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Credit Quality

As of Jul-2026

AAA 0%AA 0%Sovereign 4.77%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.