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WhiteOak Capital Special Opportunities Fund NFO: NAV & Date
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Table of Contents
- Introduction
- WhiteOak Capital Special Opportunities Fund - NFO Overview
- Fund Overview
- The Objective of the Fund
- Peers of SBI Automotive Opportunities Fund - NFO
- Risk Factors in Such Funds
- Past Performance of Equity, Sectoral / Thematic Funds
- WhiteOak Capital Special Opportunities Fund NFO - Who can invest
- WhiteOak Capital Special Opportunities Fund NFO - Growth Fund Managers
- Conclusion
Introduction
The WhiteOak Capital Special Opportunities Fund is a promising opportunity for investors looking to invest in mutual funds. The fund seeks to capitalize on various market opportunities to generate high returns in the long term. We have compiled the full details of the scheme in this article, so keep reading to make an informed investment decision.
WhiteOak Capital Special Opportunities Fund - NFO Overview
The WhiteOak Capital Special Opportunities Fund aims to generate long-term capital appreciation by investing in special situations, which may include corporate restructuring, mergers and acquisitions, regulatory changes, technology-driven disruptions, emerging trends, and companies or sectors facing temporary challenges.
Starting on May 15, 2024, and concluding on May 29, 2024, the fund will invest in a diversified portfolio, including equity and equity-related instruments within the special situations theme, other companies, and units issued by REITs and InvITs.
Fund Overview
The WhiteOak Capital Special Opportunities Fund -NFO holds an AUM totaling Rs. 10,312.35 crores. This fund has a stamp duty of 0.005% (From July 1st, 2020). The minimum investment required is a SIP of Rs 500.
Start Date |
15 May 2024 |
End Date |
29 May 2024 |
VRO rating |
- |
Expense ratio |
NA |
Exit load |
1%, if redeemed within 1 month. |
AUM (Fund size) |
Rs. 10,312.35 Cr. |
Lock-in |
No Lockin |
Stamp Duty |
0.005% (From July 1st 2020) |
Benchmark Index |
S&P BSE 500 Total Return Index (TRI) |
Min. investment |
SIP ₹100 |
Risk |
Very High |
Short-term capital gains (STCG) |
Returns taxed at 15% if you redeem before 1 year |
Long-term capital gains (STCG) |
After 1 year, pay a LTCG tax of 10% on returns of ₹1 lakh+ in a financial year |
The Objective of the Fund
The main goal of the Scheme is to achieve long-term capital appreciation by investing in opportunities arising from special situations such as corporate restructuring (including mergers & acquisitions etc.), government policy and/or regulatory changes, technology-led disruption and innovation, emerging trends, new sectors, companies/sectors facing temporary unique challenges, and other similar instances.
Asset allocation (% of Net Assets) of the Scheme's portfolio will be as follows
Types of Instruments |
Minimum Allocation (% of Net Assets) |
Maximum Allocation (% of Net Assets) |
Risk Profile |
Equity & Equity related Instruments of Special Situations theme |
80 |
100 |
Very High |
Equity & Equity related Instruments of other companies |
0 |
20 |
Very High |
Debt Securities and Money Market Instruments |
0 |
20 |
Low to Medium |
Units issued by REITs and InVITs |
0 |
10 |
Very High |
Peers of SBI Automotive Opportunities Fund - NFO
Equity, Sectoral / Thematic Funds |
1M Return |
1Y Return |
AUM (Cr) |
Quant Business Cycle Fund Direct-Growth |
3.19% |
- |
77,358.99 |
HDFC Housing Opportunities Fund Direct-Growth |
4.98% |
58.30% |
6,57,412.86 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Direct - Growth |
2.75% |
- |
1,68,908.96 |
Axis Quant Fund Direct-Growth |
2.88% |
38,57% |
2,86,670.00 |
Risk Factors in Such Funds
-
This Scheme aims to invest predominantly in companies within the Special Situations Theme, which may limit its capability.
-
Being thematic in nature, the Scheme will be affected by the risks associated with investing in companies experiencing special situations.
-
Investment in this Scheme carries the risk of non-diversification of the portfolio.
-
Investments in equity shares and equity-related instruments involve market risk, liquidity risk, foreign exchange risk, corporate governance risk, legislative risk, and geopolitical risks.
Past Performance of Equity, Sectoral / Thematic Funds
Equity, Sectoral / Thematic Funds |
NAV (Rs) |
Returns since inception |
Return/Risk |
Quant Business Cycle Fund Direct - Growth |
16.34 |
0% |
Performing Poorly |
HDFC Housing Opportunities Fund Direct - Growth |
23.46 |
14.08% |
Performing Poorly |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Direct - Growth |
10.46 |
3.78% |
Performing Poorly |
Axis Quant Fund Direct - Growth |
16.42 |
18.42% |
Performing Poorly |
WhiteOak Capital Special Opportunities Fund NFO - Who can invest
Investors who can take on a higher level of risk for the potential of high returns can invest in this fund. The fund focuses on corporate restructuring, mergers and acquisitions, regulatory changes, technology-driven disruptions, emerging trends, and companies or sectors facing temporary challenges.
WhiteOak Capital Special Opportunities Fund NFO - Growth Fund Managers
-
Mr. Dheeresh Pathak
-
Ms. Trupti Agrawal
-
Mr. Piyush Baranwal
Conclusion
This fund invests in various market conditions to generate returns, including corporate restructuring, mergers and acquisitions, disruptions, merging trends, etc. This approach involves a higher level of risk and volatility. Therefore, it is advisable for investors to assess their risk tolerance and investment goals before committing to this fund.
Disclaimer: This NFO analysis is only for informational purposes and should not be considered as investment advice. Always do your research and consult with a financial advisor.
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Frequently Asked Questions
The starting date of WhiteOak Capital Special Opportunities Fund – NFO is 15 May 2024.
The end date of WhiteOak Capital Special Opportunities Fund – NFO is 29 May 2024.
The fund managers of WhiteOak Capital Special Opportunities Fund – NFO are Mr. Dheeresh Pathak, Ms. Trupti Agrawal, and Mr. Piyush Baranwal
The minimum investment for WhiteOak Capital Special Opportunities Fund– NFO is Rs. 100.
Yes, you can either invest in SIP or lump sum in WhiteOak Capital Special Opportunities Fund – NFO.