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)
: 87.23
WhiteOak Capital Consumption Opportunities Fund Dir G - Nav Details
Nav Date
: 30-Apr-2026
NAV [Rs.]
: 9.587
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 | -0.26 | 9.51 | - | - | - | - | - | -3.33 |
| Category Avg | -0.41 | 9.59 | 1.5 | -2.97 | 6.73 | 17.62 | 15.59 | 12.8 |
| Category Best | 2.71 | 22.8 | 17.19 | 11.43 | 26.52 | 32.87 | 29.04 | 41.61 |
| Category Worst | -7.94 | 0.95 | -12.29 | -19.99 | -11.67 | 2.34 | 3.5 | -17.2 |
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
Kotak Mah. Bank41,162
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 | 37962 | 6.76 |
| Equity | M & M | Automobiles | 6.54 | 19308 | 5.70 |
| Equity | Eternal | Retailing | 6.03 | 229825 | 5.26 |
| Equity | Nestle India | Food Products | 5.83 | 43270 | 5.08 |
| Equity | Titan Company | Consumer Durables | 5.55 | 12247 | 4.83 |
| Equity | Maruti Suzuki | Automobiles | 4.52 | 3204 | 3.94 |
| Equity | Hind. Unilever | Diversified FMCG | 3.32 | 14085 | 2.89 |
| Equity | Vishal Mega Mart | Retailing | 2.90 | 239885 | 2.52 |
| Equity | Max Healthcare | Healthcare Services | 2.27 | 20576 | 1.98 |
| Equity | Marico | Agricultural Food & other Products | 2.21 | 26190 | 1.92 |
| Equity | Eureka Forbes | Consumer Durables | 2.10 | 41542 | 1.82 |
| Equity | Krishna Institu. | Healthcare Services | 2.09 | 29298 | 1.82 |
| Equity | Gillette India | Personal Products | 1.96 | 2358 | 1.71 |
| Equity | Godrej Consumer | Personal Products | 1.93 | 17127 | 1.68 |
| Equity | Indigo Paints | Consumer Durables | 1.93 | 23659 | 1.68 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.91 | 8083 | 1.66 |
| Equity | ICICI Bank | Banks | 1.85 | 13378 | 1.61 |
| Equity | Ather Energy | Automobiles | 1.76 | 20317 | 1.53 |
| Equity | Orkla India | Food Products | 1.73 | 25865 | 1.51 |
| Equity | International Ge | Commercial Services & Supplies | 1.63 | 44643 | 1.41 |
| Equity | DOMS Industries | Household Products | 1.62 | 6147 | 1.41 |
| Equity | Britannia Inds. | Food Products | 1.61 | 2597 | 1.40 |
| Equity | Leela Palaces Ho | Leisure Services | 1.57 | 33367 | 1.36 |
| Equity | Jyothy Labs | Household Products | 1.53 | 67706 | 1.33 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 1.53 | 8565 | 1.33 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.49 | 10120 | 1.30 |
| Equity | Meesho | Retailing | 1.44 | 89517 | 1.25 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.43 | 12290 | 1.24 |
| Equity | Timex Group | Consumer Durables | 1.42 | 50556 | 1.23 |
| Equity | Cartrade Tech | Retailing | 1.41 | 7452 | 1.22 |
| Equity | Vedant Fashions | Retailing | 1.41 | 35005 | 1.22 |
| Equity | Interglobe Aviat | Transport Services | 1.22 | 2697 | 1.06 |
| Equity | Honasa Consumer | Personal Products | 1.20 | 35099 | 1.04 |
| Equity | TBO Tek | Leisure Services | 1.14 | 9391 | 0.99 |
| Equity | Travel Food | Leisure Services | 1.09 | 7542 | 0.95 |
| Equity | Arvind Fashions. | Retailing | 0.95 | 20606 | 0.83 |
| Equity | Campus Activewe. | Consumer Durables | 0.81 | 32241 | 0.70 |
| Equity | Dodla Dairy | Food Products | 0.76 | 6853 | 0.66 |
| Equity | Heritage Foods | Food Products | 0.57 | 17058 | 0.50 |
| Equity | Safari Inds. | Consumer Durables | 0.54 | 3312 | 0.47 |
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:
