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WhiteOak Capital Consumption Opportunities Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 19 Jun 2026
9.99
1 Day NAV Change
0.88%
Risk Level
Very High Risk
Rating
-
WhiteOak Capital Consumption Opportunities Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by WhiteOak Capital Asset Management Ltd.. Launched on 20 Jan 2026, investors ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
20 Jan 2026
Min. Lumpsum Amount
₹ 500
Fund Age
0 Yrs
AUM
₹ 106.32 Cr.
Benchmark
Nifty India Consumption Total Return
Expense Ratio
0.85%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 106.32 Cr
Equity
360.46%
Debt
11.72%
Money Market & Cash
11.14%
Other Assets & Liabilities
16.89%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Auto - Cars & Jeeps | 10.01% |
| Food Processing & Packaging | 8.69% |
| Personal Care | 7.73% |
| Telecom Services | 7.56% |
| E-Commerce/E-Retail | 7.52% |
| Gems, Jewellery & Precious Metals | 4.69% |
| Hospitals & Medical Services | 4.08% |
| Real Estate Investment Trusts (REIT) | 3.43% |
| Paints/Varnishes | 3.34% |
| Treasury Bill | 3.26% |
| Tea & Coffee | 3.14% |
| Pharmaceuticals | 3.10% |
| Treps/Reverse Repo | 3.04% |
| Hotels, Resorts & Restaurants | 2.93% |
| Retail - Departmental Stores | 2.75% |
| Watches | 2.52% |
| Lenses/Optical Care | 2.07% |
| Edible Oils & Solvent Extraction | 2.02% |
| Auto Ancl - Batteries | 1.84% |
| Finance - Banks - Private Sector | 1.58% |
| Services - Others | 1.56% |
| Chemicals - Speciality | 1.41% |
| Retail - Apparel/Accessories | 1.34% |
| IT Consulting & Software | 1.32% |
| Domestic Appliances | 1.32% |
| Printing/Publishing/Stationery | 1.26% |
| Milk & Milk Products | 1.21% |
| Textiles - Readymade Apparels | 1.19% |
| Finance & Investments | 1.12% |
| Footwears | 1.07% |
| Packaging & Containers | 0.71% |
| Airlines | 0.68% |
| Others - Not Mentioned | 0.47% |
| Net Receivables/(Payables) | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Bharti Airtel Limited | 7.56% | ₹ 8.04 | Telecom Services |
| Nestle India Limited | 7.20% | ₹ 7.65 | Food Processing & Packaging |
| Mahindra & Mahindra Limited | 6.44% | ₹ 6.84 | Auto - Cars & Jeeps |
| Eternal Limited | 5.31% | ₹ 5.65 | E-Commerce/E-Retail |
| Titan Company Limited | 4.69% | ₹ 4.99 | Gems, Jewellery & Precious Metals |
| Maruti Suzuki India Limited | 3.57% | ₹ 3.80 | Auto - Cars & Jeeps |
| Nexus Select Trust - REIT | 3.43% | ₹ 3.65 | Real Estate Investment Trusts (REIT) |
| Tata Consumer Products Limited | 3.14% | ₹ 3.34 | Tea & Coffee |
| Clearing Corporation of India Ltd | 3.04% | ₹ 3.23 | Others |
| Vishal Mega Mart Limited | 2.75% | ₹ 2.92 | Retail - Departmental Stores |
| TIMEX GROUP INDIA LIMITED | 2.52% | ₹ 2.68 | Watches |
| Gillette India Limited | 2.36% | ₹ 2.51 | Personal Care |
| Krishna Institute Of Medical Sciences Limited | 2.21% | ₹ 2.35 | Hospitals & Medical Services |
| Honasa Consumer Limited | 2.07% | ₹ 2.20 | Personal Care |
| Lenskart Solutions Limited | 2.07% | ₹ 2.20 | Lenses/Optical Care |
| Leela Palaces Hotels & Resorts Limited | 2.06% | ₹ 2.19 | Hotels, Resorts & Restaurants |
| Marico Limited | 2.02% | ₹ 2.15 | Edible Oils & Solvent Extraction |
| Kansai Nerolac Paints Limited | 1.89% | ₹ 2.01 | Paints/Varnishes |
| Max Healthcare Institute Limited | 1.87% | ₹ 1.99 | Hospitals & Medical Services |
| Ather Energy Limited | 1.84% | ₹ 1.96 | Auto Ancl - Batteries |
| JB Chemicals & Pharmaceuticals Limited | 1.65% | ₹ 1.75 | Pharmaceuticals |
| ICICI Bank Limited | 1.58% | ₹ 1.68 | Finance - Banks - Private Sector |
| International Gemological Institute Limited | 1.56% | ₹ 1.66 | Services - Others |
| Orkla India Limited | 1.49% | ₹ 1.59 | Food Processing & Packaging |
| Corona Remedies Limited | 1.45% | ₹ 1.54 | Pharmaceuticals |
| Indigo Paints Limited | 1.45% | ₹ 1.54 | Paints/Varnishes |
| Procter & Gamble Hygiene and Health Care Limited | 1.41% | ₹ 1.50 | Personal Care |
| Pidilite Industries Limited | 1.41% | ₹ 1.50 | Chemicals - Speciality |
| Vedant Fashions Limited | 1.34% | ₹ 1.43 | Retail - Apparel/Accessories |
| Eureka Forbes Ltd | 1.32% | ₹ 1.41 | Domestic Appliances |
| TBO Tek Limited | 1.32% | ₹ 1.40 | IT Consulting & Software |
| Doms Industries Limited | 1.26% | ₹ 1.34 | Printing/Publishing/Stationery |
| Cartrade Tech Limited | 1.22% | ₹ 1.29 | E-Commerce/E-Retail |
| Arvind Fashions Limited | 1.19% | ₹ 1.27 | Textiles - Readymade Apparels |
| Onemi Technology Solutions Limited | 1.12% | ₹ 1.19 | Finance & Investments |
| Campus Activewear Limited | 1.07% | ₹ 1.14 | Footwears |
| Meesho Ltd | 0.99% | ₹ 1.06 | E-Commerce/E-Retail |
| Hindustan Uever Limited | 0.98% | ₹ 1.04 | Personal Care |
| 91 Days Tbill (MD 20/08/2026) | 0.93% | ₹ 0.99 | Others |
| 91 Days Tbill (MD 13/08/2026) | 0.93% | ₹ 0.99 | Others |
| 91 Days Tbill (MD 30/07/2026) | 0.93% | ₹ 0.99 | Others |
| Godrej Consumer Products Limited | 0.91% | ₹ 0.97 | Personal Care |
| Travel Food Services Limited | 0.87% | ₹ 0.92 | Hotels, Resorts & Restaurants |
| Safari Industries (India) Limited | 0.71% | ₹ 0.76 | Packaging & Containers |
| Dodla Dairy Limited | 0.70% | ₹ 0.74 | Milk & Milk Products |
| InterGlobe Aviation Limited | 0.68% | ₹ 0.73 | Airlines |
| Heritage Foods Limited | 0.51% | ₹ 0.55 | Milk & Milk Products |
| 182 Days Tbill (MD 04/06/2026) | 0.47% | ₹ 0.50 | Others - Not Mentioned |
| 91 Days Tbill (MD 04/06/2026) | 0.47% | ₹ 0.50 | Others |
| Net Receivables / (Payables) | 0.04% | ₹ 0.02 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 1.21% | 5.68% | 6.27% | 22.53% |
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
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.90 | 202.92% | 342.40% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.90 | 202.92% | 342.40% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.90 | 202.92% | 342.40% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹37.37 | 198.79% | 324.40% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹37.37 | 198.79% | 324.40% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹37.37 | 198.79% | 324.40% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.47 | 18.71% | 201.11% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.47 | 18.71% | 201.11% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.47 | 18.71% | 201.11% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.45 | 17.51% | 191.18% | 0.00% | ₹9,724 | 1.75% |
Very High
|
Top Funds from WhiteOak Capital Asset Management Ltd.
FAQs
What is the current NAV of WhiteOak Capital Consumption Opportunities Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of WhiteOak Capital Consumption Opportunities Fund - Direct Plan Growth is ₹9.99 as of 19 Jun 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 - Direct Plan Growth?
The Assets Under Management (AUM) of WhiteOak Capital Consumption Opportunities Fund - Direct Plan Growth is ₹106.32 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 - Direct Plan Growth?
WhiteOak Capital Consumption Opportunities Fund - Direct Plan 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 - Direct Plan Growth?
WhiteOak Capital Consumption Opportunities Fund - Direct Plan 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 - Direct Plan Growth?
The minimum lumpsum investment required for WhiteOak Capital Consumption Opportunities Fund - Direct Plan 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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