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Compare Funds
See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
WhiteOak Capital MFWhiteOak Capital Special Opportunities Fund - Growth - Direct Plan
₹14.93 as on 17 Sep 2026
Key Metrics Comparison
| Metric | WhiteOak Capital Special Opportunities Fund - Growth - Direct Plan | TRUSTMF Small Cap Fund - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | WhiteOak Capital MF | Trust MF |
| Category | Equity - Thematic Fund - Other | Equity - Small cap Fund |
| NAV | ₹14.93 (17 Sep 2026) | ₹13.76 (17 Sep 2026) |
| Rating | ★★★ | ★★★ |
| Benchmark | BSE 500 - TRI | Nifty Smallcap 250 - TRI |
| Fund Manager | Ramesh Mantri | Mihir Vora |
| Inception | 04 Jun 2024 | 04 Nov 2024 |
| Returns | ||
| 1Y | 10.83% | 27.29% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 19.13% | 18.63% |
| Risk | ||
| 17.01 | 22.45 | |
| 1.16 | 0.94 | |
| 0.42 | 0.29 | |
| 10.07 | 11.38 | |
| 0.79 | 0.53 | |
| -11.02% | -15.49% | |
| Costs | ||
| Expense Ratio | 1.40% | 1.56% |
| Exit Load | NIL | 1% on or before 180D, Nil after 180D |
| Min SIP | ₹100 | ₹1,000 |
| Min Lumpsum | ₹500 | ₹1,000 |
| Lock-in | None | None |
Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.
Portfolio Overlap
WhiteOak Capi…95%
Trust MF95%
5.3%Only 5.3% of holdings by weight are common between WhiteOak Capital MF and Trust MF, based on each fund's top 20 disclosed holdings, not the full portfolio.
Common holdingWhiteOak Capital MFTrust MF
Ather Energy Ltd.2.15%2.27%
Navin Fluorine International Ltd.1.60%1.84%
One97 Communications Ltd.1.51%1.69%
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