The primary objective of the Scheme is to generate long-term capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, mergers & acquisitions, government policy and/or regulatory changes, technology led disruption and innovation, new trends, new & emerging sectors, companies/sectors going through temporary unique challenges and other similar instances.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -4.17% | -1.51% | 7.51% | 7.33% | 6.61% | 6.68% | N/A | N/A | N/A | N/A | 14.99% |
| Category returns | -4.26% | -3.47% | 0.86% | 0.7% | -0.95% | -0.81% | 11.79% | 13.47% | 9.75% | 12.06% | N/A |
| Absolute returns | -4.17% | -1.51% | 7.51% | 7.33% | 6.61% | 13.82% | N/A | N/A | N/A | N/A | 39.33% |
| Rank within category | 58/122 | 29/120 | 22/120 | 28/115 | 19/112 | 5/85 | N/A | N/A | N/A | N/A | N/A |
| Thematic Fund | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | 6.03% | 5.57% |
| Q1 returns | N/A | -7.66% | -12.83% |
| Q2 returns | N/A | 13.64% | 20.36% |
| Q3 returns | 13.05% | -2.79% | 2.17% |
| Q4 returns | -1.13% | 3.95% | -1.52% |
1% on or before 1M, Nil after 1M
| Alpha | 1.10361 |
| Beta | 1.1042 |
| Sharpe Ratio | 0.140207 |
| Sortino Ratio | 0.263103 |
| R-Squared | 0.7311 |
| Tracking Error | 2.4093 |
| Downside Risk | 20.1064 |
| Std. Deviation (Annualised) | 15.9787 |
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Defence Fund - Regular Plan - Growth | -3.16% | -0.8% | 10.09% | 23.77% | 16.59% | 32.94% | N/A | N/A | 36.75% | 11,493.40 | 1.79 | 0.28 | Very High |
| HDFC Transportation and Logistics Fund - Regular Plan - Growth | -4.47% | 0.79% | 7.79% | 5.42% | 2.35% | 20.56% | N/A | N/A | 21.75% | 2,043.11 | 2.16 | 0.26 | Very High |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | -6.19% | -0.27% | 7.53% | 15.5% | 13.09% | 17.86% | 12.33% | 12.01% | 11.92% | 1,385.69 | 2.32 | 0.25 | Very High |
| ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth | -5.26% | -1.04% | 4.35% | 1.61% | 0.19% | 17.78% | N/A | N/A | 20.34% | 3,923.60 | 2.08 | 0.23 | Very High |
| SBI PSU Fund - Regular Plan - Growth | -4.09% | -6.32% | -11.13% | -5.38% | -1.58% | 17.23% | 18.71% | 11.91% | 7.45% | 6,353.85 | 1.94 | 0.17 | Very High |
| Kotak Pioneer Fund - Regular Plan - Growth | -3.69% | -1.58% | 6.77% | 9.58% | 4.1% | 17.2% | 11.67% | N/A | 19.12% | 4,294.62 | 1.90 | 0.26 | Very High |
| Kotak Manufacture in India Fund - Regular Plan - Growth | -4.48% | -0.46% | 5.3% | 8.88% | 8.58% | 16.85% | N/A | N/A | 17.52% | 3,132.02 | 2.07 | 0.24 | Very High |
| Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth | -0.82% | -0.46% | 6.93% | 5.48% | 8.43% | 16.7% | 11.15% | N/A | 18.69% | 1,356.77 | 2.29 | 0.24 | Very High |
| ICICI Prudential PSU Equity Fund - Regular Plan - Growth | -4.21% | -5.57% | -8% | -2.96% | -1.19% | 16.65% | N/A | N/A | 19.38% | 1,754.64 | 2.34 | 0.19 | Very High |
| WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth Current | -4.17% | -1.51% | 7.51% | 7.33% | 6.61% | N/A | N/A | N/A | 14.99% | 1,958.89 | 2.80 | 0.14 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 7.58% | |
| ICICI Bank Ltd. | Banks | Domestic Equities | 4.13% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 3.28% |
| Redington Ltd. | Commercial Services & Supplies | Domestic Equities | 2.70% |
| State Bank Of India | Banks | Domestic Equities | 2.69% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 2.20% |
| Nestle India Ltd. | Food Products | Domestic Equities | 2.14% |
| Nexus Select Trust | Realty | REITs & InvITs | 2.05% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 2.02% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.95% |
| IIFL Finance Ltd. | Finance | Domestic Equities | 1.94% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 1.85% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 1.82% |
| Clean Max Enviro Energy Solutions Ltd. | Power | Domestic Equities | 1.70% |
| SJS Enterprises Ltd. | Auto Components | Domestic Equities | 1.59% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 1.58% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.50% |
| Tamilnad Mercantile Bank Ltd. | Banks | Domestic Equities | 1.41% |
| Care Ratings Ltd. | Capital Markets | Domestic Equities | 1.36% |
| Sambhv Steel Tubes Ltd. | Industrial Products | Domestic Equities | 1.29% |
| City Union Bank Ltd. | Banks | Domestic Equities | 1.28% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.26% |
| Avalon Technologies Ltd. | Electrical Equipment | Domestic Equities | 1.25% |
| Yasho Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.19% |
| CORONA Remedies Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.18% |
| Bosch Ltd. | Auto Components | Domestic Equities | 1.17% |
| Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.16% |
| Nuvoco Vistas Corporation Ltd. | Cement & Cement Products | Domestic Equities | 1.16% |
| Shadowfax Technologies Ltd. | Transport Services | Domestic Equities | 1.15% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 1.15% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 1.15% |
| RR Kabel Ltd. | Industrial Products | Domestic Equities | 1.14% |
| Five-Star Business Finance Ltd. | Finance | Domestic Equities | 1.11% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 1.11% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.08% |
| Saregama India Ltd. | Entertainment | Domestic Equities | 1.08% |
| Coforge Ltd. | IT - Software | Domestic Equities | 1.06% |
| Godrej Agrovet Ltd. | Food Products | Domestic Equities | 1.02% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 0.98% |
| Krishna Institute of Medical Sciences Ltd | Healthcare Services | Domestic Equities | 0.98% |
| CCL Products (India) Ltd. | Agricultural Food & other Products | Domestic Equities | 0.97% |
| Thyrocare Technologies Ltd. | Healthcare Services | Domestic Equities | 0.95% |
| Prudent Corporate Advisory Services Ltd. | Capital Markets | Domestic Equities | 0.95% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 0.86% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 0.85% |
| Mahindra Logistics Ltd. | Transport Services | Domestic Equities | 0.85% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 0.83% |
| 91 Days Tbill (MD 03/12/2026) | Treasury Bills | 0.82% | |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 0.82% |
| KRN Heat Exchanger And Refrigeration Ltd. | Industrial Products | Domestic Equities | 0.81% |
| Shilpa Medicare Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.81% |
| Kovai Medical Center & Hospital Ltd. | Healthcare Services | Domestic Equities | 0.79% |
| AYE Finance Ltd. | Finance | Domestic Equities | 0.78% |
| 91 Days Tbill (MD 19/11/2026) | Treasury Bills | 0.76% | |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.75% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.72% |
| 91 Days Tbill (MD 29/10/2026) | Treasury Bills | 0.69% | |
| Bluestone Jewellery And Lifestyle Ltd. | Consumer Durables | Domestic Equities | 0.69% |
| Sansera Engineering Ltd. | Auto Components | Domestic Equities | 0.69% |
| RACL Geartech Ltd. | Auto Components | Domestic Equities | 0.69% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 0.68% |
| Pricol Ltd. | Auto Components | Domestic Equities | 0.68% |
| The South Indian Bank Ltd. | Banks | Domestic Equities | 0.66% |
| Mrs. Bectors Food Specialities Ltd. | Food Products | Domestic Equities | 0.65% |
| Zota Health Care Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.65% |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.62% |
| Azad Engineering Ltd. | Electrical Equipment | Domestic Equities | 0.58% |
| Yash Highvoltage Ltd. | Electrical Equipment | Domestic Equities | 0.57% |
| Sedemac Mechatronics Ltd. | Auto Components | Domestic Equities | 0.54% |
| Tenneco Clean Air India Ltd. | Auto Components | Domestic Equities | 0.52% |
| Fusion Finance Ltd. | Finance | Domestic Equities | 0.51% |
| Archean Chemical Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.51% |
| Omnitech Engineering Ltd. | Industrial Manufacturing | Domestic Equities | 0.51% |
| 91 Days Tbill (MD 10/12/2026) | Treasury Bills | 0.51% | |
| Dynamatic Technologies Ltd. | Industrial Manufacturing | Domestic Equities | 0.50% |
| Arman Financial Services Ltd. | Finance | Domestic Equities | 0.48% |
| Inox India Ltd. | Industrial Products | Domestic Equities | 0.48% |
| Restaurant Brands Asia Ltd. | Leisure Services | Domestic Equities | 0.45% |
| Timex Group India Ltd. | Consumer Durables | Domestic Equities | 0.44% |
| INDO-MIM Ltd. | Industrial Manufacturing | Domestic Equities | 0.40% |
| Infosys Ltd. | IT - Software | Domestic Equities | 0.39% |
| Diamond Power Infrastructure Ltd. | Electrical Equipment | Domestic Equities | 0.38% |
| Anupam Rasayan India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.38% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.35% |
| 91 Days Tbill (MD 22/10/2026) | Treasury Bills | 0.33% | |
| Neogen Chemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.32% |
| Wakefit Innovations Ltd. | Consumer Durables | Domestic Equities | 0.28% |
| 182 Days Tbill (MD 12/11/2026) | Treasury Bills | 0.27% | |
| Dredging Corporation Of India Ltd. | Engineering Services | Domestic Equities | 0.24% |
| 91 Days Tbill (MD 08/10/2026) | Treasury Bills | 0.20% | |
| National Stock Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.20% |
| IGL Spirits Limited ** | Beverages | Domestic Equities | 0.19% |
| Ennature Bio Pharma Limited ** | Pharmaceuticals & Biotechnology | Domestic Equities | 0.19% |
| 364 Days Tbill (MD 12/11/2026) | Treasury Bills | 0.07% | |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 0.00% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.22% | |
| Total | 100.00% | ||
Prior to joining WhiteOak Capital, he held the office of Head-Fixed Income at BOI AXA Investment Managers. Earlier, he was a portfolio manager at Morgan Stanley Investment Management. Piyush holds a PGDBM from SPJIMR Mumbai with specialization in finance, and a B.E. (E&C) from MIT Manipal. He has also completed the CFA Certification Course conducted by the CFA Institute, USA.
Before joining WhiteOak, Ramesh founded Ashoka Capital Advisers, which advised a fund and several family offices on investments in South Asia. Earlier, he was part of a two-member team at Alden Global Capital, a US-based hedge fund, where he managed investments in the region for over seven years. He began his career as an analyst at CRISIL (majority-owned by Standard & Poor’s), India’s leading rating agency, where he covered the financial sector. Ramesh is a CFA charterholder, an MBA from the Faculty of Management Studies (FMS), Delhi, and has passed the Chartered Accountancy course.
A part of WhiteOak Capital’s Investment team since its inception, Trupti is responsible for covering the Financial Services, Consumer Discretionary, Retail, and Textile Sectors. Having diverse experience of close to two decades, her prior investment management expertise also spans sectors such as Building Materials, Infrastructure companies and Capital Goods.Prior to joining us, Trupti worked as a credit analyst at L&T Infrastructure Finance, and in IGAAP and IFRS assurance services at S. R. Batliboi & Co. (an affiliate of Ernst & Young in India). Trupti also set up and ran a fashion e-commerce start-up 'Khoobsaree' previously. Trupti is a C A. and holds a Bachelor’s degree in commerce.
Prior to joining WhiteOak, Dheeresh served as an Executive Director at Goldman Sachs Asset Management. Through his 14 year stint at Goldman Sachs he covered a wide range of sectors including Healthcare, Chemicals, Telecom & Media, Logistics, Building Material and Retail. At Goldman Sachs India Equity Fund , Dheeresh was among the top rated professional generating the highest alpha per unit of capital. He holds a B.E in Electronics Engineering from Punjab Engineering College (Gold Medalist) and a PGDBM from MDI Gurgaon.
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