What is the NAV of WOC Special Opp Fund?
The Current NAV of WOC Special Opp Fund is ₹13.02, as of 20th June 2025What are the returns of WOC Special Opp Fund?
The WOC Special Opp Fund has been there since 4th June 2024- 1 Year Returns: 18.06
What are the top 5 sectors holdings of WOC Special Opp Fund?
The top sectors WOC Special Opp Fund has invested in are as for 4th 06 2024 are as follows -- Investment Banking & Brokerage | 13.34%
- Private Banks | 13.01%
- IT Services & Consulting | 8.07%
- Pharmaceuticals | 7.15%
- Telecom Services | 6.63%
What are the top 5 holdings WOC Special Opp Fund?
The top 5 holdings for WOC Special Opp Fund are- ICICI Bank Ltd | 7.14%
- Bharti Airtel Ltd | 6.63%
- Clearing Corporation of India Ltd | 4.07%
- Kotak Mahindra Bank Ltd | 3.61%
- Bajaj Finserv Ltd | 3.22%
What is the asset allocation of WOC Special Opp Fund?
The WOC Special Opp Fund is a plan that invests- Equity | 85.04%
- Cash & Equivalents | 7.15%
- Treasury Bills | 4.17%
- REITs & InvIT | 3.65%
How to invest in WOC Special Opp Fund?
If you wish to invest in WOC Special Opp Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the WOC Special Opp Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in WOC Special Opp Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of WOC Special Opp Fund?
The AUM of WOC Special Opp Fund is 943.81 Cr as of 20th June 2025What is the expense ratio of WOC Special Opp Fund Plan?
The expense ratio of WOC Special Opp Fund Plan is 0.53How to exit WOC Special Opp Fund?
If you have invested in WOC Special Opp Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of WOC Special Opp Fund?
The alpha ratio for the WOC Special Opp Fund is 8.49
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of WOC Special Opp Fund?
The volatility or standard deviation for the WOC Special Opp Fund is 16.07
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of WOC Special Opp Fund?
The sharpe ratio for the WOC Special Opp Fund is 0.88
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of WOC Special Opp Fund?
The Sortino ratio for the WOC Special Opp Fund is 0.09
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of WOC Special Opp Fund?
The PE ratio (price-to-earnings) of the WOC Special Opp Fund is 47.56 while category PE ratio is 44.321. Test MF FAQ for Mutual Fund WOC Special Opp Fund Shares?
The Current NAV of WOC Special Opp Fund is ₹13.02, as of 20th June 20255. Test MF FAQ Is there any lock-in period for WOC Special Opp Fund Plan?
There is a lock in period of N/A for WOC Special Opp Fund
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WOC Special Opp Fund Direct Growth
Growth
13.021.28% (+0.16)
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Returns
0.00%
0.00%
1M
6M
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3Y
5Y
Max
SIP
1M
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WOC Special Opp Fund Performance & Key Metrics
WOC Special Opp Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.53 | 47.56 | 0.88 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.45 | 44.32 | 0.03 |
WOC Special Opp Fund Scheme InfoWOC Special Opp Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 500 |
| BenchmarkBenchmark |
|---|
| BSE 500 - TRI |
About Thematic Fund
About Thematic Fund
Thematic funds are the equity mutual funds. They invest in stocks linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity.
WOC Special Opp Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
WOC Special Opp Fund Peers & Comparison
Comparing 3 mutual funds from
EquityThematic Fund
EquityThematic Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| WOC Special Opp Fund | 18.06% | — | 28.77% |
| ICICI Pru India Opp Fund | 12.43% | 31.39% | 23.41% |
| HDFC Manufacturing Fund | -1.00% | — | 4.15% |
| Franklin India Opportunities Fund | 3.99% | 37.92% | 18.30% |
WOC Special Opp Fund Returns Comparison
Compare WOC Special Opp Fund with any MF, ETF, stock or indexCompare WOC Special Opp Fund with any MF, ETF, stock or index
WOC Special Opp Fund
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What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
WOC Special Opp Fund Asset Allocation
WOC Special Opp Fund Asset Allocation
Actual
Target
Nov 2024
Mar 2025
Nov 2024
Mar 2025
WOC Special Opp Fund Sector Distribution
WOC Special Opp Fund Sector Distribution
Nov 2024
Mar 2025
WOC Special Opp Fund Sector Weightage
WOC Special Opp Fund Sector Weightage
Investment Banking & Brokerage
Investment Banking & Brokerage as a % of total holdings for last six quarters
WOC Special Opp Fund Current Holdings
WOC Special Opp Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
7.14 %
7.14 %Holdings
6.63 %
6.63 %Holdings
3.61 %
3.61 %
AMC Profile of WOC Special Opp Fund
AMC Profile of WOC Special Opp Fund
WhiteOak Capital Asset Management Limited is part of White Oak Capital Group, a globally trusted asset management group founded by Mr. Prashant Khemka, an investment professional with an enviable track record spanning over two decades.
WhiteOak Capital Asset Management Limited is part of White Oak Capital Group, a globally trusted asset management group founded by Mr. Prashant Khemka, an investment professional with an enviable track record spanning over two decades.
No.of Schemes
17
Total AUM
₹ 20,243.54 Cr.
WOC Special Opp Fund Manager Details
WOC Special Opp Fund Manager Details
WOC Special Opp Fund Manager Profile
WOC Special Opp Fund Manager Profile
Ramesh Mantri
AUM: ₹19,316.13 Cr.
|
Exp: 18yrs
Dheeresh Pathak
AUM: ₹19,316.13 Cr.
|
Exp: 16yrs
Trupti Agrawal
AUM: ₹16,269.22 Cr.
|
Exp: 10yrs
Piyush Baranwal
AUM: ₹20,243.54 Cr.
|
Exp: 6yrs
WOC Special Opp Fund Manager Performance (0)
WOC Special Opp Fund Manager Performance (0)
Equity: Thematic Fund
WOC Special Opp Fund Tax Implications
WOC Special Opp Fund Tax Implications
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CAGR (%)
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WOC Special Opp Fund Review & Opinions
WOC Special Opp Fund Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%