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)
: 103.27
WhiteOak Capital Consumption Opportunities Fund Dir G - Nav Details
Nav Date
: 20-May-2026
NAV [Rs.]
: 9.58
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 | 0.15 | 0.35 | -1.52 | - | - | - | - | -4.2 |
| Category Avg | 0.79 | -0.19 | -0.99 | -3.39 | 3.41 | 16.54 | 14.87 | 12.53 |
| Category Best | 3.73 | 9.72 | 12 | 11.32 | 23.87 | 31.43 | 26.01 | 41.61 |
| Category Worst | -1.94 | -10.31 | -13.66 | -20.51 | -14.62 | 1.15 | 2.99 | -16.82 |
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
Kansai Nerolac92,293
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 | 7.61 | 41652 | 7.85 |
| Equity | Nestle India | Food Products | 7.60 | 53835 | 7.85 |
| Equity | M & M | Automobiles | 6.07 | 20237 | 6.26 |
| Equity | Eternal | Retailing | 5.39 | 225485 | 5.57 |
| Equity | Titan Company | Consumer Durables | 5.20 | 12247 | 5.37 |
| Equity | Maruti Suzuki | Automobiles | 3.73 | 2894 | 3.85 |
| Equity | Vishal Mega Mart | Retailing | 2.84 | 239885 | 2.93 |
| Equity | Hind. Unilever | Diversified FMCG | 2.59 | 11886 | 2.67 |
| Equity | Gillette India | Personal Products | 2.41 | 3131 | 2.49 |
| Equity | Jyothy Labs | Household Products | 2.02 | 78540 | 2.08 |
| Equity | Eureka Forbes | Consumer Durables | 2.01 | 41542 | 2.07 |
| Equity | Krishna Institu. | Healthcare Services | 1.99 | 30903 | 2.06 |
| Equity | Timex Group | Consumer Durables | 1.98 | 59680 | 2.04 |
| Equity | Max Healthcare | Healthcare Services | 1.98 | 20576 | 2.04 |
| Equity | Indigo Paints | Consumer Durables | 1.97 | 23659 | 2.03 |
| Equity | Marico | Agricultural Food & other Products | 1.97 | 26190 | 2.02 |
| Equity | Leela Palaces Ho | Leisure Services | 1.93 | 46612 | 1.99 |
| Equity | Ather Energy | Automobiles | 1.84 | 20317 | 1.89 |
| Equity | Godrej Consumer | Personal Products | 1.77 | 17127 | 1.82 |
| Equity | Kansai Nerolac | Consumer Durables | 1.76 | 92293 | 1.81 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.70 | 15337 | 1.75 |
| Equity | Meesho | Retailing | 1.67 | 89517 | 1.72 |
| Equity | Honasa Consumer | Personal Products | 1.64 | 49625 | 1.69 |
| Equity | ICICI Bank | Banks | 1.64 | 13378 | 1.69 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.60 | 8083 | 1.65 |
| Equity | Orkla India | Food Products | 1.60 | 25865 | 1.65 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 1.53 | 9181 | 1.58 |
| Equity | International Ge | Commercial Services & Supplies | 1.50 | 44643 | 1.54 |
| Equity | Vedant Fashions | Retailing | 1.45 | 35005 | 1.49 |
| Equity | Britannia Inds. | Food Products | 1.44 | 2597 | 1.48 |
| Equity | TBO Tek | Leisure Services | 1.38 | 11386 | 1.42 |
| Equity | DOMS Industries | Household Products | 1.36 | 6147 | 1.40 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.35 | 10120 | 1.39 |
| Equity | Cartrade Tech | Retailing | 1.17 | 7452 | 1.20 |
| Equity | Travel Food | Leisure Services | 0.92 | 7542 | 0.95 |
| Equity | Interglobe Aviat | Transport Services | 0.89 | 2139 | 0.91 |
| Equity | Arvind Fashions. | Retailing | 0.88 | 20606 | 0.91 |
| Equity | Campus Activewe. | Consumer Durables | 0.77 | 32241 | 0.80 |
| Equity | Dodla Dairy | Food Products | 0.73 | 6853 | 0.75 |
| Equity | Heritage Foods | Food Products | 0.59 | 17058 | 0.61 |
| Equity | Safari Inds. | Consumer Durables | 0.45 | 3312 | 0.46 |
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.):
33,023.59
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:
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:
