WhiteOak Capital Special Opps

All Cap

Diversified

Equity

India Super Value

Others

Emotionally driven

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 economic opportunity through a concentrated portfolio, deploying capital across financials, consumer cyclicals, and industrials to achieve broad-based earnings growth.

CW Expert Research Notes

Resilient Downside Protection

The fund has demonstrated consistent downside protection across market cycles, outperforming its benchmark in 10 of the past 12 years.

Concentrated High-Conviction Positioning

The fund's differentiated investment process results in a concentrated portfolio with high-conviction overweights in select financials like HDFC Bank and technology names like Infosys.

Potential Earnings Revision Catalyst

With a reasonable valuation and exposure to sectors poised to benefit from an improving capex cycle, the fund could see upside from positive earnings revisions.

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

Benchmark Index

Benchmark Performance Comparison

Whiteoak Capital Special Opportunities Fund

NIFTY 50

Given the product’s limited performance history, the assessment considers the fund house’s track record and the historical performance of comparable strategies managed by the same fund house, which follow similar investment approaches. Such comparisons provide historical context only and do not represent the performance of the new product or indicate its future returns.

Risk Profile

Standard Deviation19.1%

Sharpe Ratio0.63

Detailed Risks

Market Risk

Potential recession in India driven by slowing global growth could undermine consumer demand, impacting mid-cap holdings' earnings.

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

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. The long-term impact is dramatic wealth creation—historical data shows sustained small-cap investing has generated life-changing returns, but requires conviction to stay invested through sharp drawdowns.

Broader Market View

Market Outlook

The global economy faces headwinds from elevated inflation and tighter monetary policies. However, opportunities exist in sectors poised to benefit from secular trends like digitalization and sustainability.

Why This Strategy is Attractive Now

This strategy aims to capitalize on long-term structural growth drivers while mitigating risks through diversification. Its focus on quality companies with sustainable competitive advantages could provide resilience during market volatility.

Investment Style & Process

Investment Style

The portfolio exhibits characteristics of a Quality Growth strategy, emphasizing companies with durable competitive advantages, consistent earnings growth, and reasonable valuations.

Why it Makes Sense

In the current environment of moderating economic growth and elevated uncertainty, a Quality Growth approach can provide exposure to companies with resilient business models and pricing power.

High-Level Investment Process

Sourcing: The strategy appears to seek companies with strong franchises, sustainable growth drivers, and capable management teams. Selection: The process suggests a preference for businesses with attractive returns, healthy balance sheets, and reasonable valuations relative to growth prospects. Construction: Portfolio construction is consistent with a focus on risk management through diversification and position sizing.

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 LtdUtilities4.04%

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

Piyush Baranwal

Lead 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.

Ashish Agrawal

Co-Portfolio Manager

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

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.

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

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.

Ashish Agrawal

Co-Portfolio Manager

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

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.

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

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.

CW Expert Take

WhiteOak Capital Special Opps Reg Gr applies a concentrated, opportunistic approach to Indian equities. Their investment philosophy centers on identifying mispriced businesses with strong fundamentals and sustainable competitive advantages. The fund house maintains a high-conviction portfolio with low churn, reflecting their focus on long-term value compounding across market cycles.

68 years

Combined Team Experience

₹ 56,369 Cr

Assets Under Management

Firm Overview

AMCWhiteOak Capital Asset Management Limited

Total AUM₹29,798.08 Cr

Investment Philosophy & Approach

Disciplined Approach

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)