| Summary Info | |
|---|---|
| Fund Name | WhiteOak Capital Mutual Fund |
| Scheme Name | WhiteOak Capital Consumption Opportunities Fund-Reg (G) |
| AMC | WhiteOak Capital Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 20-Jan-26 |
| Fund Manager | Ramesh Mantri |
| Net Assets ()Cr | 103.27 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.54 | -1.07 | -1.83 | - | - | - | - | -4.55 |
| Category Avg | 0.17 | -0.67 | -0.75 | -2.33 | 3.08 | 16.63 | 14.67 | 12.63 |
| Category Best | 2.94 | 8.30 | 13.49 | 13.91 | 23.67 | 31.49 | 25.84 | 42.26 |
| Category Worst | -3.72 | -11.39 | -13.71 | -20.06 | -15.12 | 1.19 | 2.56 | -16.67 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel | 41,652 | 7.86 | 7.61 |
| Nestle India | 53,835 | 7.85 | 7.60 |
| M & M | 20,237 | 6.27 | 6.07 |
| Eternal | 225,485 | 5.57 | 5.39 |
| Titan Company | 12,247 | 5.37 | 5.20 |
| Maruti Suzuki | 2,894 | 3.85 | 3.73 |
| Vishal Mega Mart | 239,885 | 2.93 | 2.84 |
| Hind. Unilever | 11,886 | 2.68 | 2.59 |
| Gillette India | 3,131 | 2.49 | 2.41 |
| Jyothy Labs | 78,540 | 2.09 | 2.02 |
| Eureka Forbes | 41,542 | 2.07 | 2.01 |
| Krishna Institu. | 30,903 | 2.06 | 1.99 |
| Max Healthcare | 20,576 | 2.04 | 1.98 |
| Timex Group | 59,680 | 2.04 | 1.98 |
| Marico | 26,190 | 2.03 | 1.97 |
| Indigo Paints | 23,659 | 2.04 | 1.97 |
| Leela Palaces Ho | 46,612 | 2.00 | 1.93 |
| Ather Energy | 20,317 | 1.90 | 1.84 |
| Godrej Consumer | 17,127 | 1.83 | 1.77 |
| Kansai Nerolac | 92,293 | 1.82 | 1.76 |
| Tata Consumer | 15,337 | 1.76 | 1.70 |
| Meesho | 89,517 | 1.73 | 1.67 |
| Honasa Consumer | 49,625 | 1.69 | 1.64 |
| ICICI Bank | 13,378 | 1.69 | 1.64 |
| Orkla India | 25,865 | 1.65 | 1.60 |
| J B Chemicals & | 8,083 | 1.65 | 1.60 |
| Corona Remedies | 9,181 | 1.59 | 1.53 |
| International Ge | 44,643 | 1.54 | 1.50 |
| Vedant Fashions | 35,005 | 1.49 | 1.45 |
| Britannia Inds. | 2,597 | 1.49 | 1.44 |
| TBO Tek | 11,386 | 1.43 | 1.38 |
| DOMS Industries | 6,147 | 1.41 | 1.36 |
| Pidilite Inds. | 10,120 | 1.39 | 1.35 |
| Cartrade Tech | 7,452 | 1.21 | 1.17 |
| Travel Food | 7,542 | 0.95 | 0.92 |
| Interglobe Aviat | 2,139 | 0.92 | 0.89 |
| Arvind Fashions. | 20,606 | 0.91 | 0.88 |
| Campus Activewe. | 32,241 | 0.80 | 0.77 |
| Dodla Dairy | 6,853 | 0.75 | 0.73 |
| Heritage Foods | 17,058 | 0.61 | 0.59 |
| Safari Inds. | 3,312 | 0.47 | 0.45 |
| TBILL-364D | 100,000 | 1.00 | 0.97 |
| TBILL-91D | 100,000 | 1.00 | 0.96 |
| TBILL-182D | 50,000 | 0.50 | 0.48 |
| C C I | 0 | 3.45 | 3.34 |
| Net CA & Others | 0 | -0.24 | -0.21 |
| Nexus Select | 235,120 | 3.65 | 3.54 |
