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WhiteOak Capital Consumption Opportunities Fund
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 19 May 2026
9.53
1 Day NAV Change
0.23%
Risk Level
Very High Risk
Rating
-
WhiteOak Capital Consumption Opportunities Fund is a Equity mutual fund categorized under Sector, offered by WhiteOak Capital Asset Management Ltd.. Launched on 20 Jan 2026, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
20 Jan 2026
Min. Lumpsum Amount
₹ 500
Fund Age
0 Yrs
AUM
₹ 103.27 Cr.
Benchmark
Nifty India Consumption Total Return
Expense Ratio
2.47%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 103.27 Cr
Equity
270.7%
Debt
7.99%
Money Market & Cash
8.1%
Other Assets & Liabilities
13.42%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Food Processing & Packaging | 10.64% |
| Personal Care | 10.43% |
| Auto - Cars & Jeeps | 9.80% |
| E-Commerce/E-Retail | 8.23% |
| Telecom Services | 7.61% |
| Gems, Jewellery & Precious Metals | 5.20% |
| Hospitals & Medical Services | 3.97% |
| Paints/Varnishes | 3.73% |
| Real Estate Investment Trusts (REIT) | 3.54% |
| Treps/Reverse Repo | 3.34% |
| Pharmaceuticals | 3.13% |
| Hotels, Resorts & Restaurants | 2.85% |
| Retail - Departmental Stores | 2.84% |
| Domestic Appliances | 2.01% |
| Watches | 1.98% |
| Edible Oils & Solvent Extraction | 1.97% |
| Others - Not Mentioned | 1.93% |
| Auto Ancl - Batteries | 1.84% |
| Tea & Coffee | 1.70% |
| Finance - Banks - Private Sector | 1.64% |
| Services - Others | 1.50% |
| Retail - Apparel/Accessories | 1.45% |
| IT Consulting & Software | 1.38% |
| Printing/Publishing/Stationery | 1.36% |
| Chemicals - Speciality | 1.35% |
| Milk & Milk Products | 1.32% |
| Airlines | 0.89% |
| Textiles - Readymade Apparels | 0.88% |
| Footwears | 0.77% |
| Treasury Bill | 0.48% |
| Packaging & Containers | 0.45% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Bharti Airtel Limited | 7.61% | ₹ 7.86 | Telecom Services |
| Nestle India Limited | 7.60% | ₹ 7.85 | Food Processing & Packaging |
| Mahindra & Mahindra Limited | 6.07% | ₹ 6.27 | Auto - Cars & Jeeps |
| Eternal Limited | 5.39% | ₹ 5.57 | E-Commerce/E-Retail |
| Titan Company Limited | 5.20% | ₹ 5.37 | Gems, Jewellery & Precious Metals |
| Maruti Suzuki India Limited | 3.73% | ₹ 3.85 | Auto - Cars & Jeeps |
| Nexus Select Trust - REIT | 3.54% | ₹ 3.65 | Real Estate Investment Trusts (REIT) |
| Clearing Corporation of India Ltd | 3.34% | ₹ 3.45 | Others |
| Vishal Mega Mart Limited | 2.84% | ₹ 2.93 | Retail - Departmental Stores |
| Hindustan Uever Limited | 2.59% | ₹ 2.68 | Personal Care |
| Gillette India Limited | 2.41% | ₹ 2.49 | Personal Care |
| Jyothy Labs Limited | 2.02% | ₹ 2.09 | Personal Care |
| Eureka Forbes Ltd | 2.01% | ₹ 2.07 | Domestic Appliances |
| Krishna Institute Of Medical Sciences Limited | 1.99% | ₹ 2.06 | Hospitals & Medical Services |
| TIMEX GROUP INDIA LIMITED | 1.98% | ₹ 2.04 | Watches |
| Max Healthcare Institute Limited | 1.98% | ₹ 2.04 | Hospitals & Medical Services |
| Indigo Paints Limited | 1.97% | ₹ 2.04 | Paints/Varnishes |
| Marico Limited | 1.97% | ₹ 2.03 | Edible Oils & Solvent Extraction |
| Leela Palaces Hotels & Resorts Limited | 1.93% | ₹ 2 | Hotels, Resorts & Restaurants |
| Ather Energy Limited | 1.84% | ₹ 1.90 | Auto Ancl - Batteries |
| Godrej Consumer Products Limited | 1.77% | ₹ 1.83 | Personal Care |
| Kansai Nerolac Paints Limited | 1.76% | ₹ 1.82 | Paints/Varnishes |
| Tata Consumer Products Limited | 1.70% | ₹ 1.76 | Tea & Coffee |
| Meesho Ltd | 1.67% | ₹ 1.73 | E-Commerce/E-Retail |
| Honasa Consumer Limited | 1.64% | ₹ 1.69 | Personal Care |
| ICICI Bank Limited | 1.64% | ₹ 1.69 | Finance - Banks - Private Sector |
| JB Chemicals & Pharmaceuticals Limited | 1.60% | ₹ 1.65 | Pharmaceuticals |
| Orkla India Limited | 1.60% | ₹ 1.65 | Food Processing & Packaging |
| Corona Remedies Limited | 1.53% | ₹ 1.59 | Pharmaceuticals |
| International Gemmological Institute India Ltd | 1.50% | ₹ 1.54 | Services - Others |
| Vedant Fashions Limited | 1.45% | ₹ 1.49 | Retail - Apparel/Accessories |
| Britannia Industries Limited | 1.44% | ₹ 1.49 | Food Processing & Packaging |
| TBO Tek Limited | 1.38% | ₹ 1.43 | IT Consulting & Software |
| Doms Industries Limited | 1.36% | ₹ 1.41 | Printing/Publishing/Stationery |
| Pidilite Industries Limited | 1.35% | ₹ 1.39 | Chemicals - Speciality |
| Cartrade Tech Limited | 1.17% | ₹ 1.21 | E-Commerce/E-Retail |
| 364 Days Tbill (MD 07/05/2026) | 0.97% | ₹ 1 | Others - Not Mentioned |
| Travel Food Services Limited | 0.92% | ₹ 0.95 | Hotels, Resorts & Restaurants |
| InterGlobe Aviation Limited | 0.89% | ₹ 0.92 | Airlines |
| Arvind Fashions Limited | 0.88% | ₹ 0.91 | Textiles - Readymade Apparels |
| Campus Activewear Limited | 0.77% | ₹ 0.80 | Footwears |
| Dodla Dairy Limited | 0.73% | ₹ 0.75 | Milk & Milk Products |
| Heritage Foods Limited | 0.59% | ₹ 0.61 | Milk & Milk Products |
| 91 Days Tbill (MD 22/05/2026) | 0.48% | ₹ 0.50 | Others - Not Mentioned |
| 182 Days Tbill (MD 04/06/2026) | 0.48% | ₹ 0.50 | Others - Not Mentioned |
| 91 Days Tbill (MD 04/06/2026) | 0.48% | ₹ 0.50 | Others |
| Safari Industries (India) Limited | 0.45% | ₹ 0.47 | Packaging & Containers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 0.48% | 3.43% | 8.53% | 22.93% |
Fund Objective
To provide long-term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in consumption and consumption related activities or allied sectors ... Read more
AMC Details
Name
WhiteOak Capital Asset Management Ltd.
Date of Incorporation
03 Jul 2018
CEO
Mr. Aashish P Somaiyaa
CIO
Mr. Ramesh Mantri
Type
Pvt.Sector-Indian
Address
Unit No. B4, 6th Floor, Cnergy,
Appasaheb Marathe Marg,
Prabhadevi, Mumbai, Maharashtra, India - 400025
Website
https://mf.whiteoakamc.com
Email
customerservice@whiteoakinvestors.com
Top Funds from Equity - Sectoral/Thematic
Top Funds from WhiteOak Capital Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,005.73 | -0.06% | 0.28% | 0.41% | ₹580 | 0.61% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,005.73 | -0.06% | 0.28% | 0.41% | ₹580 | 0.61% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund
Liquid
Regular
|
₹1,004.62 | -0.06% | 0.23% | 0.31% | ₹580 | 1.14% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund
Liquid
Regular
|
₹1,004.62 | -0.06% | 0.23% | 0.31% | ₹580 | 1.14% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,483.34 | 6.02% | 22.30% | 34.82% | ₹580 | 0.61% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,004.84 | -0.10% | 0.21% | 0.33% | ₹580 | 0.61% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,004.84 | -0.10% | 0.21% | 0.33% | ₹580 | 0.61% |
Low to Moderate
|
|
WhiteOak Capital Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,488.77 | 6.13% | 22.03% | 33.34% | ₹568 | 0.23% |
Low to Moderate
|
|
WhiteOak Capital Liquid Fund
Liquid
Regular
|
₹1,478.57 | 6.02% | 21.67% | 32.67% | ₹568 | 0.34% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund
Liquid
Regular
|
₹1,426.25 | 5.46% | 20.29% | 30.98% | ₹580 | 1.14% |
Low to Moderate
|
FAQs
What is the current NAV of WhiteOak Capital Consumption Opportunities Fund Regular Growth?
The current Net Asset Value (NAV) of WhiteOak Capital Consumption Opportunities Fund Regular Growth is ₹9.53 as of 19 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of WhiteOak Capital Consumption Opportunities Fund Regular Growth?
The Assets Under Management (AUM) of WhiteOak Capital Consumption Opportunities Fund Regular Growth is ₹103.27 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of WhiteOak Capital Consumption Opportunities Fund Regular Growth?
WhiteOak Capital Consumption Opportunities Fund Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of WhiteOak Capital Consumption Opportunities Fund Regular Growth?
WhiteOak Capital Consumption Opportunities Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for WhiteOak Capital Consumption Opportunities Fund Regular Growth?
The minimum lumpsum investment required for WhiteOak Capital Consumption Opportunities Fund Regular Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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