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సెన్సెక్స్
72,343.53
▼ -0.19%
నిప్టీ
22,555.60
▼ -0.29%
బంగారం
₹ 13,680/gm
సిల్వర్
₹ 2,45,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 97.32
USD
₹ 95.99
సెన్సెక్స్
72,343.53
▼ -0.19%
నిప్టీ
22,555.60
▼ -0.29%
బంగారం
₹ 13,680/gm
సిల్వర్
₹ 2,45,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 97.32
USD
₹ 95.99
WhiteOak Capital Consumption Opportunities Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 30 Sep 2026
10.02
1 Day NAV Change
-0.71%
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
₹ 140.01 Cr.
Benchmark
Nifty India Consumption Total Return
Expense Ratio
1.13%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 140.01 Cr
Equity
90.23%
Debt
2.49%
Money Market & Cash
4.36%
Other Assets & Liabilities
2.92%
Sector Holdings
| Sectors | Weightage |
|---|---|
| E-Commerce/E-Retail | 10.31% |
| Auto - Cars & Jeeps | 10.31% |
| Food Processing & Packaging | 8.42% |
| Telecom Services | 7.59% |
| Gems, Jewellery & Precious Metals | 6.15% |
| Personal Care | 5.56% |
| Paints/Varnishes | 4.37% |
| Treps/Reverse Repo | 4.36% |
| Edible Oils & Solvent Extraction | 3.77% |
| Hospitals & Medical Services | 3.70% |
| Watches | 3.20% |
| Pharmaceuticals | 3.19% |
| Real Estate Investment Trusts (REIT) | 2.82% |
| Treasury Bill | 2.49% |
| Auto Ancl - Batteries | 2.49% |
| Retail - Departmental Stores | 2.43% |
| Hotels, Resorts & Restaurants | 2.39% |
| Lenses/Optical Care | 1.94% |
| Tea & Coffee | 1.83% |
| Chemicals - Speciality | 1.72% |
| Printing/Publishing/Stationery | 1.54% |
| Finance - Banks - Private Sector | 1.48% |
| IT Consulting & Software | 1.42% |
| Services - Others | 1.37% |
| Retail - Apparel/Accessories | 1.36% |
| Packaging & Containers | 1.29% |
| Domestic Appliances | 0.98% |
| Textiles - Readymade Apparels | 0.89% |
| Milk & Milk Products | 0.53% |
| Net Receivables/(Payables) | 0.10% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Bharti Airtel Limited | 7.59% | ₹ 10.63 | Telecom Services |
| Nestle India Limited | 7.06% | ₹ 9.89 | Food Processing & Packaging |
| Eternal Limited | 6.87% | ₹ 9.62 | E-Commerce/E-Retail |
| Mahindra & Mahindra Limited | 6.84% | ₹ 9.58 | Auto - Cars & Jeeps |
| Titan Company Limited | 5.23% | ₹ 7.33 | Gems, Jewellery & Precious Metals |
| Clearing Corporation of India Ltd | 4.36% | ₹ 6.10 | Others |
| Maruti Suzuki India Limited | 3.47% | ₹ 4.85 | Auto - Cars & Jeeps |
| TIMEX GROUP INDIA LIMITED | 3.20% | ₹ 4.48 | Watches |
| Marico Limited | 2.85% | ₹ 3.99 | Edible Oils & Solvent Extraction |
| Nexus Select Trust - REIT | 2.82% | ₹ 3.95 | Real Estate Investment Trusts (REIT) |
| Ather Energy Limited | 2.49% | ₹ 3.49 | Auto Ancl - Batteries |
| Vishal Mega Mart Limited | 2.43% | ₹ 3.41 | Retail - Departmental Stores |
| Max Healthcare Institute Limited | 2.42% | ₹ 3.39 | Hospitals & Medical Services |
| Indigo Paints Limited | 2.39% | ₹ 3.34 | Paints/Varnishes |
| Lenskart Solutions Limited | 1.94% | ₹ 2.72 | Lenses/Optical Care |
| Honasa Consumer Limited | 1.86% | ₹ 2.60 | Personal Care |
| Tata Consumer Products Limited | 1.83% | ₹ 2.56 | Tea & Coffee |
| Torrent Pharmaceuticals Limited | 1.76% | ₹ 2.46 | Pharmaceuticals |
| Pidilite Industries Limited | 1.72% | ₹ 2.40 | Chemicals - Speciality |
| Leela Palaces Hotels & Resorts Limited | 1.69% | ₹ 2.36 | Hotels, Resorts & Restaurants |
| Cartrade Tech Limited | 1.59% | ₹ 2.23 | E-Commerce/E-Retail |
| Doms Industries Limited | 1.54% | ₹ 2.15 | Printing/Publishing/Stationery |
| ICICI Bank Limited | 1.48% | ₹ 2.07 | Finance - Banks - Private Sector |
| Hindustan Uever Limited | 1.48% | ₹ 2.07 | Personal Care |
| Corona Remedies Limited | 1.43% | ₹ 2.01 | Pharmaceuticals |
| TBO Tek Limited | 1.42% | ₹ 1.99 | IT Consulting & Software |
| International Gemological Institute Limited | 1.37% | ₹ 1.92 | Services - Others |
| Orkla India Limited | 1.36% | ₹ 1.91 | Food Processing & Packaging |
| Vedant Fashions Limited | 1.36% | ₹ 1.91 | Retail - Apparel/Accessories |
| Gillette India Limited | 1.33% | ₹ 1.86 | Personal Care |
| Safari Industries (India) Limited | 1.29% | ₹ 1.81 | Packaging & Containers |
| Krishna Institute Of Medical Sciences Limited | 1.28% | ₹ 1.79 | Hospitals & Medical Services |
| Kansai Nerolac Paints Limited | 1.27% | ₹ 1.78 | Paints/Varnishes |
| FSN E-Commerce Ventures Limited | 1.00% | ₹ 1.39 | E-Commerce/E-Retail |
| Eureka Forbes Ltd | 0.98% | ₹ 1.37 | Domestic Appliances |
| Bluestone Jewellery and Lifestyle Limited | 0.92% | ₹ 1.29 | Gems, Jewellery & Precious Metals |
| Manorama Industries Limited | 0.92% | ₹ 1.29 | Edible Oils & Solvent Extraction |
| Arvind Fashions Limited | 0.89% | ₹ 1.25 | Textiles - Readymade Apparels |
| Procter & Gamble Hygiene and Health Care Limited | 0.89% | ₹ 1.24 | Personal Care |
| Meesho Ltd | 0.85% | ₹ 1.18 | E-Commerce/E-Retail |
| Berger Paints (I) Limited | 0.71% | ₹ 0.99 | Paints/Varnishes |
| Travel Food Services Limited | 0.70% | ₹ 0.98 | Hotels, Resorts & Restaurants |
| 91 Days Tbill (MD 05/11/2026) | 0.57% | ₹ 0.79 | Others |
| 182 Days Tbill (MD 12/11/2026) | 0.57% | ₹ 0.79 | Others |
| Dodla Dairy Limited | 0.53% | ₹ 0.74 | Milk & Milk Products |
| 91 Days Tbill (MD 29/10/2026) | 0.50% | ₹ 0.69 | Others |
| 182 Days Tbill (MD 05/11/2026) | 0.50% | ₹ 0.69 | Others |
| 91 Days Tbill (MD 22/10/2026) | 0.21% | ₹ 0.30 | Others |
| 364 Days Tbill (MD 12/11/2026) | 0.14% | ₹ 0.20 | Others |
| Net Receivables / (Payables) | 0.10% | ₹ 0.18 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 2.68% | 4.78% | 1.34% | 19.08% |
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
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|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
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|---|---|---|---|---|---|---|---|
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Nippon India Taiwan Equity fund - Direct Plan
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₹37.95 | 121.39% | 329.91% | 0.00% | ₹1,128 | 1.12% |
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Nippon India Taiwan Equity fund - Direct Plan
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₹37.95 | 121.39% | 329.91% | 0.00% | ₹1,128 | 1.12% |
Very High
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Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
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₹37.95 | 121.39% | 329.91% | 0.00% | ₹1,128 | 1.12% |
Very High
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Nippon India Taiwan Equity Fund
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Regular
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₹35.41 | 118.44% | 312.51% | 0.00% | ₹1,128 | 2.40% |
Very High
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Nippon India Taiwan Equity Fund
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Regular
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₹35.41 | 118.44% | 312.51% | 0.00% | ₹1,128 | 2.40% |
Very High
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Nippon India Taiwan Equity Fund
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Regular
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₹35.41 | 118.44% | 312.51% | 0.00% | ₹1,128 | 2.40% |
Very High
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|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.72 | 26.32% | 156.62% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.72 | 26.32% | 156.62% | 0.00% | ₹11,478 | 0.89% |
Very High
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|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.72 | 26.32% | 156.62% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.61 | 25.10% | 148.43% | 0.00% | ₹11,478 | 1.78% |
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 ₹10.02 as of 30 Sep 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 ₹140.01 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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