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)
: 134.65
WhiteOak Capital Consumption Opportunities Fund Dir G - Nav Details
Nav Date
: 29-Oct-2026
NAV [Rs.]
: 9.912
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 | 2.28 | -1.79 | -4.75 | 2.53 | - | - | - | -0.87 |
| Category Avg | 1.44 | -1.87 | -4.56 | -0.23 | -3.24 | 12.19 | 10.63 | 11.28 |
| Category Best | 5.06 | 6.86 | 11.39 | 20.19 | 21.14 | 35.55 | 21.31 | 37.12 |
| Category Worst | -1.09 | -8.31 | -11.78 | -14.11 | -22.95 | -5.05 | 0.07 | -13.23 |
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
SS Retail23,590
Varun Beverages19,125
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 | 7.76 | 59477 | 10.45 |
| Equity | Nestle India | Food Products | 7.60 | 78105 | 10.23 |
| Equity | Eternal | Retailing | 7.52 | 316452 | 10.12 |
| Equity | M & M | Automobiles | 6.40 | 29194 | 8.61 |
| Equity | Titan Company | Consumer Durables | 4.89 | 14362 | 6.58 |
| Equity | Timex Group | Consumer Durables | 3.52 | 65866 | 4.73 |
| Equity | Maruti Suzuki | Automobiles | 3.36 | 3783 | 4.52 |
| Equity | Marico | Agricultural Food & other Products | 2.84 | 48694 | 3.82 |
| Equity | Indigo Paints | Consumer Durables | 2.35 | 28977 | 3.16 |
| Equity | Vishal Mega Mart | Retailing | 2.31 | 307788 | 3.10 |
| Equity | Max Healthcare | Healthcare Services | 2.25 | 32520 | 3.02 |
| Equity | Lenskart Solut. | Retailing | 2.09 | 40992 | 2.80 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.74 | 24723 | 2.34 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.73 | 4861 | 2.33 |
| Equity | Honasa Consumer | Personal Products | 1.73 | 54046 | 2.33 |
| Equity | Gillette India | Personal Products | 1.73 | 3320 | 2.32 |
| Equity | Leela Palaces Hotels | Leisure Services | 1.66 | 39008 | 2.23 |
| Equity | Cartrade Tech | Retailing | 1.60 | 7452 | 2.16 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.55 | 14233 | 2.08 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 1.52 | 9781 | 2.04 |
| Equity | DOMS Industries | Household Products | 1.51 | 9631 | 2.02 |
| Equity | Hind. Unilever | Diversified FMCG | 1.47 | 10513 | 1.97 |
| Equity | TBO Tek | Leisure Services | 1.42 | 11386 | 1.91 |
| Equity | ICICI Bank | Banks | 1.40 | 14222 | 1.87 |
| Equity | Vedant Fashions | Retailing | 1.39 | 35005 | 1.87 |
| Equity | International Gemological Instit | Commercial Services & Supplies | 1.32 | 56270 | 1.77 |
| Equity | SS Retail | Retailing | 1.31 | 23590 | 1.76 |
| Equity | Krishna Institu. | Healthcare Services | 1.31 | 23653 | 1.76 |
| Equity | Orkla India | Food Products | 1.29 | 32070 | 1.74 |
| Equity | Safari Inds. | Consumer Durables | 1.27 | 11971 | 1.71 |
| Equity | Kansai Nerolac | Consumer Durables | 1.22 | 92293 | 1.64 |
| Equity | Eureka Forbes | Consumer Durables | 1.04 | 38789 | 1.40 |
| Equity | Meesho | Retailing | 0.98 | 57679 | 1.31 |
| Equity | FSN E-Commerce | Retailing | 0.95 | 39863 | 1.27 |
| Equity | Manorama Indust. | Food Products | 0.93 | 6803 | 1.26 |
| Equity | Bluestone Jewel | Consumer Durables | 0.93 | 15814 | 1.25 |
| Equity | Arvind Fashions. | Retailing | 0.79 | 27517 | 1.06 |
| Equity | P & G Hygiene | Personal Products | 0.79 | 1557 | 1.05 |
| Equity | Berger Paints | Consumer Durables | 0.67 | 19937 | 0.90 |
| Equity | Travel Food | Leisure Services | 0.67 | 7542 | 0.90 |
| Equity | Varun Beverages | Beverages | 0.61 | 19125 | 0.82 |
| Equity | Dodla Dairy | Food Products | 0.52 | 6853 | 0.69 |
| Equity | Ather Energy | Automobiles | 0.05 | 442 | 0.06 |
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.):
44,844.68
Trustee/s:
Mr.Ajith Punnakkal-Truste, Mr.Nagesh Dinkar Pinge-Tr, Mr.Sharadchandra Damodar, Ms.Rekha Bagry-Trustee
Chairman:
NA
CEO / MD:
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:
NA
OTHER INFORMATION
Registered Office:
Unit No. B, 1th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
Contact Nos:
022 69187607
Fax:
022-40827609
Website:
