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WhiteOak Capital Consumption Opportunities Fund Dir G

WhiteOak Capital Consumption Opportunities Fund Dir G

Fund Name

WhiteOak Capital Mutual Fund

Scheme Name

WhiteOak Capital Consumption Opportunities Fund Dir G

AMC

WhiteOak Capital Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

20-Jan-2026

Fund Manager

Ramesh Mantri

Net Assets (Rs. cr)

0

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WhiteOak Capital Consumption Opportunities Fund Dir G - Nav Details

Nav Date

:  27-Feb-2026

NAV [Rs.]

:  9.619

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment

WhiteOak Capital Consumption Opportunities Fund Dir G- NAV Chart

WhiteOak Capital Consumption Opportunities Fund Dir G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.25
-
-
-
-
-
-
-2.44
Category Avg
0.64
4.18
-1.87
2.21
15.61
19.4
16.65
13.46
Category Best
3.8
12.14
11.63
22.61
49.06
37.71
29.49
41.06
Category Worst
-8.9
-11.59
-18.32
-16.1
-6.77
3.2
5.04
-16.72

WhiteOak Capital Consumption Opportunities Fund Dir G- Latest Dividends

No Records Found

WhiteOak Capital Consumption Opportunities Fund Dir G- Investment Details

Min. Investment(Rs.)

500

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

No Records Found

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Karvy Customer: For activating your account click here.

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
WhiteOak Capital Mutual Fund
Incorporation Date:
21-Apr-2017
Total Assets Managed (Cr.):
29,798.27
Trustee/s:
Mr.Ajith Punnakkal-Truste, Mr.Nagesh Dinkar Pinge-Tr, Mr.Sharadchandra Damodar, Ms.Rekha Bagry-Trustee
Chairman:
NA
CEO / MD:
Mr.Aashish p Somaiyaa
CIO:
NA
President:
NA
Director/s:
Mr.Aashish P Somaiyaa, Mr.Amit Bhatia, Mr.Bhalchandra Y.Joshi, Mr.Praveena Kala
Compliance Officer/s:
Mr Prannav Shah, Sampada Mohite
Investor Service Officer/s:
NA
Fund Manager/s:
Ramesh Mantri
Auditors:
M/s B S R & Co. LLP

OTHER INFORMATION

Registered Office:
Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
Contact Nos:
022 69187607
Fax:
022-40827609
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1860-267-3000 / 7039-050-000

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+91 9892691696

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