WhiteOak Capital Consumption Opportunities Fund Dir G
Summary Info
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)
: 94.05
WhiteOak Capital Consumption Opportunities Fund Dir G - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 8.9
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 | -1.16 | -9.02 | - | - | - | - | - | -11.48 |
| Category Avg | -2.78 | -8.23 | -9.32 | -9.78 | 3.21 | 16.31 | 14.37 | 10.34 |
| Category Best | 0.57 | -2.86 | 2.88 | 5.39 | 27.62 | 32.11 | 27.32 | 36.74 |
| Category Worst | -5.55 | -16.72 | -23.92 | -24.42 | -14.69 | 0.41 | 2.9 | -23.07 |
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
Bharti Airtel32,785
M & M17,901
Titan Company13,179
Nestle India43,649
Eternal2,16,672
Maruti Suzuki2,482
Hind. Unilever15,297
Nexus Select2,18,958
Godrej Consumer19,364
Interglobe Aviat4,872
Krishna Institu.26,618
Vishal Mega Mart1,61,091
J B Chemicals &9,190
Eureka Forbes39,424
Ather Energy26,339
ICICI Bank13,378
Max Healthcare16,844
Marico23,144
Gillette India2,067
Kotak Mah. Bank41,162
Orkla India25,865
Pidilite Inds.10,120
Timex Group50,556
DOMS Industries6,147
Meesho89,517
Leela Palaces Ho31,140
Tata Consumer12,290
International Ge41,816
Corona Remedies8,565
Cartrade Tech7,452
Britannia Inds.2,191
Jyothy Labs39,014
Travel Food7,542
Safari Inds.5,139
Indigo Paints9,758
Honasa Consumer29,956
Arvind Fashions.20,606
Vedant Fashions22,207
TBO Tek6,690
Campus Activewe.26,274
Heritage Foods17,058
Dodla Dairy4,621
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 6.55 | 32785 | 6.16 |
| Equity | M & M | Automobiles | 6.47 | 17901 | 6.08 |
| Equity | Titan Company | Consumer Durables | 6.06 | 13179 | 5.70 |
| Equity | Nestle India | Food Products | 5.99 | 43649 | 5.63 |
| Equity | Eternal | Retailing | 5.67 | 216672 | 5.33 |
| Equity | Maruti Suzuki | Automobiles | 3.92 | 2482 | 3.68 |
| Equity | Hind. Unilever | Diversified FMCG | 3.80 | 15297 | 3.57 |
| Equity | Godrej Consumer | Personal Products | 2.51 | 19364 | 2.35 |
| Equity | Interglobe Aviat | Transport Services | 2.50 | 4872 | 2.35 |
| Equity | Krishna Institu. | Healthcare Services | 2.11 | 26618 | 1.98 |
| Equity | Vishal Mega Mart | Retailing | 2.02 | 161091 | 1.89 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.01 | 9190 | 1.88 |
| Equity | Eureka Forbes | Consumer Durables | 1.99 | 39424 | 1.87 |
| Equity | Ather Energy | Automobiles | 1.99 | 26339 | 1.87 |
| Equity | ICICI Bank | Banks | 1.96 | 13378 | 1.84 |
| Equity | Max Healthcare | Healthcare Services | 1.96 | 16844 | 1.83 |
| Equity | Marico | Agricultural Food & other Products | 1.94 | 23144 | 1.82 |
| Equity | Gillette India | Personal Products | 1.83 | 2067 | 1.72 |
| Equity | Kotak Mah. Bank | Banks | 1.82 | 41162 | 1.70 |
| Equity | Orkla India | Food Products | 1.61 | 25865 | 1.51 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.61 | 10120 | 1.50 |
| Equity | Timex Group | Consumer Durables | 1.53 | 50556 | 1.44 |
| Equity | DOMS Industries | Household Products | 1.52 | 6147 | 1.43 |
| Equity | Meesho | Retailing | 1.52 | 89517 | 1.43 |
| Equity | Leela Palaces Ho | Leisure Services | 1.50 | 31140 | 1.41 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.49 | 12290 | 1.40 |
| Equity | International Ge | Commercial Services & Supplies | 1.47 | 41816 | 1.37 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 1.45 | 8565 | 1.35 |
| Equity | Cartrade Tech | Retailing | 1.43 | 7452 | 1.34 |
| Equity | Britannia Inds. | Food Products | 1.40 | 2191 | 1.31 |
| Equity | Jyothy Labs | Household Products | 1.05 | 39014 | 0.98 |
| Equity | Travel Food | Leisure Services | 0.99 | 7542 | 0.93 |
| Equity | Safari Inds. | Consumer Durables | 0.98 | 5139 | 0.92 |
| Equity | Indigo Paints | Consumer Durables | 0.97 | 9758 | 0.91 |
| Equity | Honasa Consumer | Personal Products | 0.97 | 29956 | 0.90 |
| Equity | Arvind Fashions. | Retailing | 0.96 | 20606 | 0.90 |
| Equity | Vedant Fashions | Retailing | 0.92 | 22207 | 0.86 |
| Equity | TBO Tek | Leisure Services | 0.87 | 6690 | 0.82 |
| Equity | Campus Activewe. | Consumer Durables | 0.73 | 26274 | 0.68 |
| Equity | Heritage Foods | Food Products | 0.58 | 17058 | 0.54 |
| Equity | Dodla Dairy | Food Products | 0.57 | 4621 | 0.53 |
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
Website:
