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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 : 15 Dec 2025 | 14:12 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) 1361.43   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 12-Dec-25 NAV [Rs]: 13.18 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 -0.79 -1.25 1.71 4.15 3.51 NA NA 19.88 Category Avg -0.34 -0.97 1.04 3.04 0.17 17.56 19.30 14.45 Category Best 1.49 2.51 6.91 12.34 19.38 30.46 31.24 39.98 Category Worst -2.30 -8.10 -8.49 -8.92 -22.20 0.97 6.93 -20.22 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 [%] 1.1195 4.4807 0.5563 7.6821 0.0193 Holdings Date :30-Nov-25 Company Name % Hold HDFC Bank 6.92 Bharti Airtel 5.31 Reliance Industr 4.45 SBI 3.40 ICICI Bank 3.08 M & M 2.92 Axis Bank 2.28 Shriram Finance 2.00 Bharat Electron 1.94 Maruti Suzuki 1.86 Eternal Ltd 1.84 Adani Ports 1.80 Persistent Syste 1.72 J B Chemicals & 1.72 Info Edg.(India) 1.63 Muthoot Finance 1.62 Vedanta 1.58 EID Parry 1.56 Coforge 1.44 Repco Home Fin 1.42 Max Financial 1.42 Bajaj Finserv 1.38 Neuland Labs. 1.36 eClerx Services 1.35 Lumax Auto Tech. 1.22 South Ind.Bank 1.22 Hind.Aeronautics 1.20 MTAR Technologie 1.20 Aditya Infotech 1.13 BSE 1.12 Aadhar Hsg. Fin. 1.02 Jindal Steel 1.00 Navin Fluo.Intl. 1.00 City Union Bank 0.95 CARE Ratings 0.92 CG Power & Ind 0.92 Kirloskar Oil 0.89 One 97 0.89 Multi Comm. Exc. 0.87 Latent View 0.85 Ajax Engineering 0.83 Motil.Oswal.Fin. 0.82 TD Power Systems 0.81 Five-Star Bus.Fi 0.81 Cartrade Tech 0.80 IndusInd Bank 0.76 Chola Financial 0.75 Dynamatic Tech. 0.74 Kovai Medical 0.73 Nuvoco Vistas 0.71 EPack PrefabTech 0.70 TBO Tek 0.68 CSB Bank 0.64 Asian Paints 0.64 Azad Engineering 0.62 Blackbuck 0.54 GE Vernova T&D 0.54 Tata Capital 0.53 Shilpa Medicare 0.52 Deepak Fertilis. 0.50 India Glycols 0.48 RACL Geartech 0.47 Sambhv Steel 0.47 Neogen Chemicals 0.46 Yasho Industries 0.46 Archean Chemical 0.41 Infosys 0.40 Leela Palaces Ho 0.38 Utkarsh Small F. 0.36 Cigniti Tech. 0.33 Canara HSBC 0.20 Jaro Institute 0.14 Cams Services 0.10 TBILL-91D 1.35 TBILL-182D 0.83 TBILL-364D 0.31 C C I 4.68 Net CA & Others -0.55 Nexus Select 1.86 Embassy Off.REIT 0.79 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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