WhiteOak Capital Special Opps Reg Gr

All Cap

Diversified

Equity

India Super Value

Others

Emotionally driven Investor Profile

Investor Profile

1–7 yearsInvestment Horizon

HNI, UHNI, Retail Investor, Mass AffluentTarget Segments

SEBI registered equity mutual fund suitable for all investor categoriesRegulatory Fit

Whiteoak Capital Special Opportunities Fund Growth focuses on high-growth Indian companies for wealth creation.

What This Strategy Does

WhiteOak Capital Special Opps Reg Gr is an equity fund which captures India's ₹200+ trillion opportunity set through a concentrated, multi-cap portfolio construction, deploying capital across financials, industrials, and consumer sectors to achieve broad-based earnings growth.

CW Expert Research Notes

Consistent Outperformance

The fund has demonstrated resilient benchmark-relative behavior, outperforming in 10 of the past 12 years, highlighting its ability to deliver consistent earnings and downside protection across market cycles.

Differentiated Construction

The fund's investment process employs a unique weighting bias towards mid-cap companies and an overweight allocation to the financials and consumer cyclicals sectors, exemplified by its holdings in HDFC Bank and Maruti Suzuki.

Cyclical Upside Potential

With a reasonable valuation relative to history and peers, the fund is well-positioned to benefit from potential catalysts such as an uptick in the capex cycle and positive earnings revisions, though risks include a sustained economic slowdown.

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Fund Performance

0.0% AnnuallyAlpha

+0.0% vs +0.0% benchmarkSince Inception

+0.0% vs +0.0% benchmark3Y Annualized

+0.0% vs +0.0% benchmark5Y Annualized

WhiteOak Capital Special Opps Reg Gr

Benchmark Index

Benchmark Performance Comparison

Whiteoak Capital Special Opportunities Fund

NIFTY 50

Risk Profile

Standard Deviation19.1%

Sharpe Ratio0.63

Detailed Risks

Market Risk

Potential recession triggered by elevated inflation could dampen consumer demand, mitigated by mid-cap tilt.

Liquidity Risk

High mid-cap exposure could face liquidity stress during volatility spikes, mitigated by large-cap buffer.

Concentration Risk

Concentrated sector exposures face idiosyncratic risks like regulatory headwinds, mitigated by diversification across sectors.

Specific Strategy Risk

Mid-cap holdings susceptible to earnings misses or competitive pressures, mitigated by rigorous research process.

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Core Investment Theme

Provides exposure to India's entrepreneurial energy before institutional capital discovers it. Small caps offer the highest growth potential but demand patience through volatility cycles.

Broader Market View

Market Outlook

Equity markets appear to be entering a mid-cycle phase, with consumption and earnings recovery gaining traction. This normalization backdrop, supported by trends like reviving capex and credit growth, offers an attractive entry point. However, risks such as margin pressures and cyclicality in sectors like consumer discretionary and industrials warrant a balanced approach.

Why This Strategy is Attractive Now

The strategy seems well-positioned to capitalize on the current environment through its exposure to sectors geared towards the consumption recovery, including consumer cyclicals, financials, and technology. The portfolio's diversification across market leaders and approximately 70 holdings, coupled with a moderate risk profile, could allow for risk-adjusted participation in the broader market uptrend.

Investment Style & Process

Investment Style

The portfolio exhibits characteristics of a Quality Growth approach, emphasizing companies with durable competitive advantages, consistent earnings growth, and reasonable valuations across large and mid-cap market segments.

Why it Makes Sense

In the current environment of moderating economic growth and elevated uncertainty, a Quality Growth strategy focused on companies with pricing power, recurring revenues, and strong balance sheets can provide downside protection while participating in secular growth opportunities.

High-Level Investment Process

Sourcing: The strategy appears to source investment ideas through a combination of quantitative screening for quality metrics like high returns on capital, stable cash flows, and balance sheet strength, complemented by fundamental research into long-term competitive positioning and growth runways. Selection: The selection process suggests a preference for companies with durable competitive advantages, proven management execution, attractive growth prospects, and reasonable valuations relative to growth and quality characteristics. Construction: Portfolio construction is consistent with a multi-capitalization core approach, maintaining exposure across sectors with an emphasis on diversification and risk management through position sizing based on conviction levels.

Portfolio Holdings Overview

SectoralAllocation

Capital Goods21.01%

Technology10.4%

Consumers23.79%

Financial Services24.4%

Services14.31%

Energy & Infra4.76%

Utilities1.32%

Geographic Allocation

Domestic99.71685%

International0.283%

Top Stock Holdings

CompanySectorAllocation

ICICI Bank LtdFinancial Services4.58%

Clearing Corporation Of India Ltd4.04%

Bharti Airtel LtdServices3.12%

State Bank of IndiaFinancial Services3.00%

Nestle India LtdConsumers2.47%

Titan Co LtdConsumers2.38%

Solar Industries India LtdCapital Goods2.27%

Mahindra & Mahindra LtdConsumers2.21%

Ather Energy LtdConsumers2.15%

Redington LtdTechnology2.11%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Ashish Agrawal

Ashish Agrawal has experience of 2 years. Manages 56 funds at WhiteOak Capital Asset Management Limited with an AUM of approximately ₹11,159 Cr

68 years

Combined Team Experience

₹ 56,369 Cr

Assets Under Management

Piyush Baranwal

Co-Portfolio Manager

Mr. Piyush Baranwal has experience of 19 years. Manages 92 funds at WhiteOak Capital Asset Management Limited with an AUM of approximately ₹11,733 Cr Holds a PGDBM degree.

Dheeresh Pathak

Co-Portfolio Manager

Mr. Dheeresh Pathak has experience of 20 years. Manages 56 funds at WhiteOak Capital Asset Management Limited with an AUM of approximately ₹11,159 Cr Holds a B.Com degree.

Ramesh Mantri

Co-Portfolio Manager

Mr. Ramesh Mantri has experience of 24 years. Manages 58 funds at WhiteOak Capital Asset Management Limited with an AUM of approximately ₹11,159 Cr Holds a M.B.A. degree.

Trupti Agrawal

Co-Portfolio Manager

Trupti Agrawal has experience of 4 years. Manages 56 funds at WhiteOak Capital Asset Management Limited with an AUM of approximately ₹11,159 Cr

Piyush Baranwal

Co-Portfolio Manager

Mr. Piyush Baranwal has experience of 19 years. Manages 92 funds at WhiteOak Capital Asset Management Limited with an AUM of approximately ₹11,733 Cr Holds a PGDBM degree.

Dheeresh Pathak

Co-Portfolio Manager

Mr. Dheeresh Pathak has experience of 20 years. Manages 56 funds at WhiteOak Capital Asset Management Limited with an AUM of approximately ₹11,159 Cr Holds a B.Com degree.

Ramesh Mantri

Co-Portfolio Manager

Mr. Ramesh Mantri has experience of 24 years. Manages 58 funds at WhiteOak Capital Asset Management Limited with an AUM of approximately ₹11,159 Cr Holds a M.B.A. degree.

Trupti Agrawal

Co-Portfolio Manager

Trupti Agrawal has experience of 4 years. Manages 56 funds at WhiteOak Capital Asset Management Limited with an AUM of approximately ₹11,159 Cr

CW Expert Take

WhiteOak Capital Special Opps Reg Gr applies a concentrated, high-conviction approach to equity investing. Their investment philosophy emphasizes identifying mispriced opportunities through rigorous bottom-up research. The fund house maintains a flexible mandate, allowing them to capitalize on special situations across market caps and sectors. Their strengths lie in contrarian thinking and willingness to go against market consensus when conviction is high.

Firm Overview

Total AUM₹29,798.08 Cr

Investment Philosophy & Approach

Disciplined Investing

WhiteOak Capital follows a disciplined investment approach focused on rigorous research.

Long-Term Perspective

The fund house adopts a long-term perspective in capital allocation decisions.

Risk Management

WhiteOak Capital emphasizes robust risk management practices in portfolio construction.

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

Costs and Fees

Total Expense Ratio (TER)2.87%

Regulatory & Tax Information

INF03VN01894

ISIN

DailyDealing Frequency

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)