| 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 | 94.05 |
| 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 | -1.77 | -8.25 | - | - | - | - | - | -11.82 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel | 32,785 | 6.16 | 6.55 |
| M & M | 17,901 | 6.08 | 6.47 |
| Titan Company | 13,179 | 5.70 | 6.06 |
| Nestle India | 43,649 | 5.64 | 5.99 |
| Eternal | 216,672 | 5.34 | 5.67 |
| Maruti Suzuki | 2,482 | 3.69 | 3.92 |
| Hind. Unilever | 15,297 | 3.58 | 3.80 |
| Godrej Consumer | 19,364 | 2.36 | 2.51 |
| Interglobe Aviat | 4,872 | 2.35 | 2.50 |
| Krishna Institu. | 26,618 | 1.98 | 2.11 |
| Vishal Mega Mart | 161,091 | 1.90 | 2.02 |
| J B Chemicals & | 9,190 | 1.89 | 2.01 |
| Eureka Forbes | 39,424 | 1.88 | 1.99 |
| Ather Energy | 26,339 | 1.87 | 1.99 |
| ICICI Bank | 13,378 | 1.84 | 1.96 |
| Max Healthcare | 16,844 | 1.84 | 1.96 |
| Marico | 23,144 | 1.83 | 1.94 |
| Gillette India | 2,067 | 1.72 | 1.83 |
| Kotak Mah. Bank | 41,162 | 1.71 | 1.82 |
| Pidilite Inds. | 10,120 | 1.51 | 1.61 |
| Orkla India | 25,865 | 1.52 | 1.61 |
| Timex Group | 50,556 | 1.44 | 1.53 |
| Meesho | 89,517 | 1.43 | 1.52 |
| DOMS Industries | 6,147 | 1.43 | 1.52 |
| Leela Palaces Ho | 31,140 | 1.41 | 1.50 |
| Tata Consumer | 12,290 | 1.40 | 1.49 |
| International Ge | 41,816 | 1.38 | 1.47 |
| Corona Remedies | 8,565 | 1.36 | 1.45 |
| Cartrade Tech | 7,452 | 1.34 | 1.43 |
| Britannia Inds. | 2,191 | 1.32 | 1.40 |
| Jyothy Labs | 39,014 | 0.99 | 1.05 |
| Travel Food | 7,542 | 0.93 | 0.99 |
| Safari Inds. | 5,139 | 0.92 | 0.98 |
| Indigo Paints | 9,758 | 0.91 | 0.97 |
| Honasa Consumer | 29,956 | 0.91 | 0.97 |
| Arvind Fashions. | 20,606 | 0.91 | 0.96 |
| Vedant Fashions | 22,207 | 0.87 | 0.92 |
| TBO Tek | 6,690 | 0.82 | 0.87 |
| Campus Activewe. | 26,274 | 0.68 | 0.73 |
| Heritage Foods | 17,058 | 0.54 | 0.58 |
| Dodla Dairy | 4,621 | 0.54 | 0.57 |
| TBILL-364D | 100,000 | 0.99 | 1.05 |
| TBILL-91D | 50,000 | 0.49 | 0.53 |
| C C I | 0 | 4.47 | 4.76 |
| Net CA & Others | 0 | 0.63 | 0.68 |
| Nexus Select | 218,958 | 3.54 | 3.76 |
