WOC Special Opp Fund Direct Growth: Returns & Metrics
By ThePip Desk
Explore WOC Special Opp Fund Direct Growth Plan returns, AUM of Rs 1,940 crore, portfolio allocation, expense ratio, and taxation rules.
The WOC Special Opp Fund (Direct Growth Plan) managed by WhiteOak Capital Asset Management recorded a 1-year annualized return of 12.25% as of September 18, 2026. The equity mutual fund incepted on June 4, 2024, reports an assets under management figure of Rs 1,940 crore alongside a net asset value of Rs 15.14.
Portfolio Allocation And Key Metrics
The fund maintains specific allocations across market capitalizations and operational fees as detailed in official data.
Key metrics for the fund include:
Small-cap stock allocation stands at 47.76%.
Large-cap stock allocation is recorded at 27.90%.
Expense ratio is maintained at 0.56%.
Minimum SIP investment requirement is Rs 100.
Taxation And Exit Load Structure
An exit load of 1% applies if units are redeemed within one month of investment. Tax treatment follows standard equity taxation rules where gains face taxation at the investor income tax slab for redemptions within one year, and 12.5% for redemptions after one year. Management of the fund is handled by Ramesh Mantri, Dheeresh Pathak, Trupti Agrawal, and Piyush Baranwal, with key sector exposures distributed across banking, finance, and automobiles.