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)
: 113.47
WhiteOak Capital Consumption Opportunities Fund Dir G - Nav Details
Nav Date
: 20-Jul-2026
NAV [Rs.]
: 10.277
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 | 0.13 | 2.87 | 7.65 | - | - | - | - | 2.76 |
| Category Avg | -0.2 | 1.81 | 4.64 | 3.81 | 3.14 | 14.81 | 13.69 | 13.53 |
| Category Best | 1.89 | 7.93 | 20.99 | 28.53 | 24.15 | 41.35 | 24.44 | 42.26 |
| Category Worst | -2.79 | -3.64 | -7.31 | -10.85 | -15.72 | -2.77 | 2.01 | -12.3 |
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
Berger Paints16,271
FSN E-Commerce18,890
Out
InName Of The CompanyNo Of Shares
Onemi Technology43,577
Interglobe Aviat1,653
Heritage Foods17,058
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 7.36 | 45106 | 8.35 |
| Equity | M & M | Automobiles | 7.03 | 25990 | 7.97 |
| Equity | Nestle India | Food Products | 6.90 | 55693 | 7.82 |
| Equity | Eternal | Retailing | 5.26 | 225485 | 5.96 |
| Equity | Titan Company | Consumer Durables | 4.85 | 12502 | 5.50 |
| Equity | Maruti Suzuki | Automobiles | 3.60 | 2894 | 4.08 |
| Equity | Timex Group | Consumer Durables | 2.78 | 59680 | 3.15 |
| Equity | Vishal Mega Mart | Retailing | 2.49 | 239885 | 2.82 |
| Equity | Lenskart Solut. | Retailing | 2.23 | 49199 | 2.53 |
| Equity | Krishna Institu. | Healthcare Services | 2.22 | 30903 | 2.51 |
| Equity | Leela Palaces Ho | Leisure Services | 2.22 | 52914 | 2.51 |
| Equity | Honasa Consumer | Personal Products | 2.18 | 54046 | 2.47 |
| Equity | Max Healthcare | Healthcare Services | 2.05 | 20576 | 2.32 |
| Equity | Ather Energy | Automobiles | 2.04 | 20317 | 2.31 |
| Equity | Hind. Unilever | Diversified FMCG | 1.96 | 10513 | 2.22 |
| Equity | Marico | Agricultural Food & other Products | 1.93 | 26190 | 2.19 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.93 | 9532 | 2.18 |
| Equity | Cartrade Tech | Retailing | 1.77 | 7452 | 2.00 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.73 | 18298 | 1.96 |
| Equity | ICICI Bank | Banks | 1.72 | 14222 | 1.95 |
| Equity | Gillette India | Personal Products | 1.72 | 2542 | 1.95 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 1.70 | 9781 | 1.92 |
| Equity | Kansai Nerolac | Consumer Durables | 1.66 | 92293 | 1.88 |
| Equity | Indigo Paints | Consumer Durables | 1.63 | 18273 | 1.85 |
| Equity | DOMS Industries | Household Products | 1.49 | 7334 | 1.69 |
| Equity | TBO Tek | Leisure Services | 1.43 | 11386 | 1.62 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.42 | 10120 | 1.61 |
| Equity | Orkla India | Food Products | 1.40 | 25865 | 1.58 |
| Equity | International Ge | Commercial Services & Supplies | 1.40 | 44643 | 1.58 |
| Equity | Eureka Forbes | Consumer Durables | 1.29 | 31935 | 1.46 |
| Equity | Vedant Fashions | Retailing | 1.26 | 35005 | 1.42 |
| Equity | P & G Hygiene | Personal Products | 1.25 | 1557 | 1.41 |
| Equity | Arvind Fashions. | Retailing | 1.14 | 27517 | 1.29 |
| Equity | Meesho | Retailing | 0.98 | 57679 | 1.10 |
| Equity | Campus Activewe. | Consumer Durables | 0.93 | 44857 | 1.05 |
| Equity | Travel Food | Leisure Services | 0.88 | 7542 | 0.99 |
| Equity | Godrej Consumer | Personal Products | 0.84 | 9435 | 0.95 |
| Equity | Berger Paints | Consumer Durables | 0.73 | 16271 | 0.83 |
| Equity | Safari Inds. | Consumer Durables | 0.71 | 5052 | 0.80 |
| Equity | Dodla Dairy | Food Products | 0.68 | 6853 | 0.76 |
| Equity | FSN E-Commerce | Retailing | 0.52 | 18890 | 0.58 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
WhiteOak Capital Mutual Fund
Incorporation Date:
21-Apr-2017
Total Assets Managed (Cr.):
37,389.00
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. B, 1th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
Contact Nos:
022 69187607
Fax:
022-40827609
Website:
