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) | 134.65 |
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 | 2.51 | -1.44 | -5.12 | 3.02 | 0.00 | 0.00 | 0.00 | -1.23 |
| Category Avg | 2.37 | -2.33 | -5.05 | -0.13 | -3.57 | 11.92 | 10.52 | 11.08 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 7.76 |
| Nestle India | 7.60 |
| Eternal | 7.52 |
| M & M | 6.40 |
| Titan Company | 4.89 |
| Timex Group | 3.52 |
| Maruti Suzuki | 3.36 |
| Marico | 2.84 |
| Indigo Paints | 2.35 |
| Vishal Mega Mart | 2.31 |
| Max Healthcare | 2.25 |
| Lenskart Solut. | 2.09 |
| Tata Consumer | 1.74 |
| Torrent Pharma. | 1.73 |
| Gillette India | 1.73 |
| Honasa Consumer | 1.73 |
| Leela Palaces Hotels | 1.66 |
| Cartrade Tech | 1.60 |
| Pidilite Inds. | 1.55 |
| Corona Remedies | 1.52 |
| DOMS Industries | 1.51 |
| Hind. Unilever | 1.47 |
| TBO Tek | 1.42 |
| ICICI Bank | 1.40 |
| Vedant Fashions | 1.39 |
| International Gemological Instit | 1.32 |
| SS Retail | 1.31 |
| Krishna Institu. | 1.31 |
| Orkla India | 1.29 |
| Safari Inds. | 1.27 |
| Kansai Nerolac | 1.22 |
| Eureka Forbes | 1.04 |
| Meesho | 0.98 |
| FSN E-Commerce | 0.95 |
| Manorama Indust. | 0.94 |
| Bluestone Jewel | 0.93 |
| Arvind Fashions. | 0.79 |
| P & G Hygiene | 0.79 |
| Berger Paints | 0.67 |
| Travel Food | 0.67 |
| Varun Beverages | 0.61 |
| Dodla Dairy | 0.52 |
| Ather Energy | 0.05 |
| TBILL-91D | 1.33 |
| TBILL-182D | 1.11 |
| TBILL-364D | 0.15 |
| C C I | 4.51 |
| Net CA & Others | -0.02 |
| Nexus Select | 2.92 |
