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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 12 Apr 2026 | 11:04 IST WhiteOak Capital Special Opportunities Fund-Reg (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : WhiteOak Capital Mutual Fund Scheme Name : WhiteOak Capital Special Opportunities Fund-Reg (G) AMC : WhiteOak Capital Mutual Fund Type : OPEN Category : Equity - Diversified Launch Date : 15-May-24 Fund Manager : Dheeresh Pathak Net Assets:(Rs. cr) 1313.87   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 10-Apr-26 NAV [Rs]: 12.52 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 500 Increm.Investment(Rs.) : 500 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 6.71 0.59 -3.57 -3.21 15.08 NA NA 12.94 Category Avg 6.62 0.82 -3.41 -3.84 11.77 17.54 15.03 11.89 Category Best 10.56 7.58 5.29 7.69 33.03 33.79 28.51 38.99 Category Worst 0.37 -5.05 -15.41 -18.10 -7.92 1.09 3.53 -18.51 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 1.0445 4.7961 -0.2270 8.1172 -0.0054 Holdings Date :31-Mar-26 Company Name % Hold Reliance Industr 5.08 ICICI Bank 4.88 Bharti Airtel 4.46 HDFC Bank 3.87 J B Chemicals & 3.04 Bharat Electron 2.53 Vedanta 2.36 M & M 2.28 Aditya Infotech 2.18 Adani Ports 1.91 GE Vernova T&D 1.78 Max Financial 1.74 Navin Fluo.Intl. 1.67 NTPC 1.51 Nestle India 1.50 Shriram Finance 1.37 BSE 1.35 Max Healthcare 1.32 TD Power Systems 1.31 EID Parry 1.26 Multi Comm. Exc. 1.23 Krishna Institu. 1.21 Coal India 1.21 Info Edg.(India) 1.17 Data Pattern 1.13 MTAR Technologie 1.10 CARE Ratings 1.10 TVS Motor Co. 1.03 Tenneco Clean 1.03 City Union Bank 1.01 Kirloskar Oil 1.01 Radico Khaitan 0.96 Karur Vysya Bank 0.92 SBI 0.88 Sambhv Steel 0.87 Lumax Auto Tech. 0.86 Canara HSBC 0.85 ICICI AMC 0.84 KRN Heat Exchan 0.83 Zota Health Care 0.79 Nuvoco Vistas 0.78 Neuland Labs. 0.78 Coforge 0.77 Corona Remedies 0.77 One 97 0.76 Azad Engineering 0.76 Sterlite Tech. 0.75 SJS Enterprises 0.73 South Ind.Bank 0.71 B H E L 0.71 Kovai Medical 0.68 RACL Geartech 0.67 Larsen & Toubro 0.66 CCL Products 0.66 eClerx Services 0.64 IndusInd Bank 0.60 Five-Star Bus.Fi 0.58 Shilpa Medicare 0.55 Repco Home Fin 0.55 Solar Industries 0.55 Tata Capital 0.51 Archean Chemical 0.49 Apar Inds. 0.49 Tata Motors 0.49 Neogen Chemicals 0.47 Deepak Fertilis. 0.44 Wakefit Innovati 0.43 India Glycols 0.39 Clean Max Enviro 0.38 Yasho Industries 0.37 Shadowfax Techno 0.32 Dredging Corpn. 0.30 Mahindra Logis. 0.27 EPack PrefabTech 0.19 Muthoot Finance 0.10 Infosys 0.03 TBILL-182D 2.07 TBILL-91D 1.93 TBILL-364D 0.38 C C I 1.86 Net CA & Others 5.21 Nexus Select 1.79 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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