TradePilotMutual funds · Sectoral / Thematic
WhiteOak Capital Special Opportunities Fund
WhiteOak Capital Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152643
- Category
- Equity Schemes - Thematic Fund
- ISIN
- INF03VN01894
- Plan / option
- Regular / Growth
- Fund age
- 2.4 years
- Expense ratio (TER)
- 2.83% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +4.8%
3 months▲ +0.2%
6 months▲ +10.5%
1 year▲ +11.8%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)14.7%
Sharpe (3y)0.68
Sortino (3y)0.93
Beta vs NIFTY 500.97
Max fall (3y)-17.3%
Computed from NAV (600 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 15.3380 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.