anubhai
Back OfficeWhiteOak Capital Consumption Opportunities Fund-Dir (G)
Summary
| 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) | 140.01 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.92 | -2.39 | 8.27 | 14.26 | 0.00 | 0.00 | 0.00 | 3.51 |
| Category Avg | -0.69 | -1.63 | 6.66 | 9.39 | 5.04 | 12.79 | 12.27 | 13.33 |
| Category Best | 8.47 | 11.54 | 26.71 | 39.58 | 34.18 | 36.57 | 23.89 | 42.45 |
| Category Worst | -2.98 | -6.41 | -2.04 | -8.03 | -17.19 | -4.20 | -0.14 | -12.44 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 7.59 |
| Nestle India | 7.06 |
| Eternal | 6.87 |
| M & M | 6.84 |
| Titan Company | 5.23 |
| Maruti Suzuki | 3.47 |
| Timex Group | 3.20 |
| Marico | 2.85 |
| Ather Energy | 2.49 |
| Vishal Mega Mart | 2.43 |
| Max Healthcare | 2.42 |
| Indigo Paints | 2.39 |
| Lenskart Solut. | 1.94 |
| Honasa Consumer | 1.86 |
| Tata Consumer | 1.83 |
| Torrent Pharma. | 1.76 |
| Pidilite Inds. | 1.72 |
| Leela Palaces Ho | 1.69 |
| Cartrade Tech | 1.59 |
| DOMS Industries | 1.54 |
| ICICI Bank | 1.48 |
| Hind. Unilever | 1.48 |
| Corona Remedies | 1.43 |
| TBO Tek | 1.42 |
| International Ge | 1.37 |
| Vedant Fashions | 1.36 |
| Orkla India | 1.36 |
| Gillette India | 1.33 |
| Safari Inds. | 1.29 |
| Krishna Institu. | 1.28 |
| Kansai Nerolac | 1.27 |
| FSN E-Commerce | 1.00 |
| Eureka Forbes | 0.98 |
| Manorama Indust. | 0.92 |
| Bluestone Jewel | 0.92 |
| Arvind Fashions. | 0.89 |
| P & G Hygiene | 0.89 |
| Meesho | 0.85 |
| Berger Paints | 0.71 |
| Travel Food | 0.70 |
| Dodla Dairy | 0.53 |
| TBILL-91D | 1.28 |
| TBILL-182D | 1.07 |
| TBILL-364D | 0.14 |
| C C I | 4.36 |
| Net CA & Others | 0.10 |
| Nexus Select | 2.82 |
