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Silver
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Crude Oil
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USD
₹ 94.14
Sensex
79,753.78
▲ +0.56%
Nifty
24,611.10
▲ +0.30%
22k Gold
₹ 13,150/gm
Silver
₹ 2,05,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 99.95
USD
₹ 94.14
WhiteOak Capital Consumption Opportunities Fund
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 05 Nov 2026
10.38
1 Day NAV Change
1.93%
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
₹ 134.65 Cr.
Benchmark
Nifty India Consumption Total Return
Expense Ratio
2.74%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 134.65 Cr
Equity
90%
Debt
2.59%
Money Market & Cash
4.51%
Other Assets & Liabilities
2.92%
Sector Holdings
| Sectors | Weightage |
|---|---|
| E-Commerce/E-Retail | 11.05% |
| Auto - Cars & Jeeps | 9.76% |
| Food Processing & Packaging | 8.89% |
| Telecom Services | 7.76% |
| Gems, Jewellery & Precious Metals | 5.82% |
| Personal Care | 5.72% |
| Treps/Reverse Repo | 4.51% |
| Paints/Varnishes | 4.24% |
| Edible Oils & Solvent Extraction | 3.78% |
| Hospitals & Medical Services | 3.56% |
| Watches | 3.52% |
| Pharmaceuticals | 3.25% |
| Real Estate Investment Trusts (REIT) | 2.92% |
| Treasury Bill | 2.59% |
| Hotels, Resorts & Restaurants | 2.33% |
| Retail - Departmental Stores | 2.31% |
| Lenses/Optical Care | 2.09% |
| Tea & Coffee | 1.74% |
| Chemicals - Speciality | 1.55% |
| Printing/Publishing/Stationery | 1.51% |
| IT Consulting & Software | 1.42% |
| Finance - Banks - Private Sector | 1.40% |
| Retail - Apparel/Accessories | 1.39% |
| Services - Others | 1.32% |
| Retail - Speciality - Non Apparel | 1.31% |
| Packaging & Containers | 1.27% |
| Domestic Appliances | 1.04% |
| Textiles - Readymade Apparels | 0.79% |
| Non-Alcoholic Beverages | 0.61% |
| Milk & Milk Products | 0.52% |
| Auto Ancl - Batteries | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Bharti Airtel Limited | 7.76% | ₹ 10.45 | Telecom Services |
| Nestle India Limited | 7.60% | ₹ 10.23 | Food Processing & Packaging |
| Eternal Limited | 7.52% | ₹ 10.13 | E-Commerce/E-Retail |
| Mahindra & Mahindra Limited | 6.40% | ₹ 8.61 | Auto - Cars & Jeeps |
| Titan Company Limited | 4.89% | ₹ 6.59 | Gems, Jewellery & Precious Metals |
| Clearing Corporation of India Ltd | 4.51% | ₹ 6.08 | Others |
| TIMEX GROUP INDIA LIMITED | 3.52% | ₹ 4.74 | Watches |
| Maruti Suzuki India Limited | 3.36% | ₹ 4.53 | Auto - Cars & Jeeps |
| Nexus Select Trust - REIT | 2.92% | ₹ 3.93 | Real Estate Investment Trusts (REIT) |
| Marico Limited | 2.84% | ₹ 3.83 | Edible Oils & Solvent Extraction |
| Indigo Paints Limited | 2.35% | ₹ 3.16 | Paints/Varnishes |
| Vishal Mega Mart Limited | 2.31% | ₹ 3.11 | Retail - Departmental Stores |
| Max Healthcare Institute Limited | 2.25% | ₹ 3.02 | Hospitals & Medical Services |
| Lenskart Solutions Limited | 2.09% | ₹ 2.81 | Lenses/Optical Care |
| Tata Consumer Products Limited | 1.74% | ₹ 2.35 | Tea & Coffee |
| Torrent Pharmaceuticals Limited | 1.73% | ₹ 2.33 | Pharmaceuticals |
| Honasa Consumer Limited | 1.73% | ₹ 2.33 | Personal Care |
| Gillette India Limited | 1.73% | ₹ 2.32 | Personal Care |
| Leela Palaces Hotels & Resorts Limited | 1.66% | ₹ 2.24 | Hotels, Resorts & Restaurants |
| Cartrade Tech Limited | 1.60% | ₹ 2.16 | E-Commerce/E-Retail |
| Pidilite Industries Limited | 1.55% | ₹ 2.09 | Chemicals - Speciality |
| Corona Remedies Limited | 1.52% | ₹ 2.05 | Pharmaceuticals |
| Doms Industries Limited | 1.51% | ₹ 2.03 | Printing/Publishing/Stationery |
| Hindustan Uever Limited | 1.47% | ₹ 1.98 | Personal Care |
| TBO Tek Limited | 1.42% | ₹ 1.92 | IT Consulting & Software |
| ICICI Bank Limited | 1.40% | ₹ 1.88 | Finance - Banks - Private Sector |
| Vedant Fashions Limited | 1.39% | ₹ 1.87 | Retail - Apparel/Accessories |
| International Gemological Institute Limited | 1.32% | ₹ 1.78 | Services - Others |
| SS Retail Limited | 1.31% | ₹ 1.77 | Retail - Speciality - Non Apparel |
| Krishna Institute Of Medical Sciences Limited | 1.31% | ₹ 1.77 | Hospitals & Medical Services |
| Orkla India Limited | 1.29% | ₹ 1.74 | Food Processing & Packaging |
| Safari Industries (India) Limited | 1.27% | ₹ 1.71 | Packaging & Containers |
| Kansai Nerolac Paints Limited | 1.22% | ₹ 1.64 | Paints/Varnishes |
| Eureka Forbes Ltd | 1.04% | ₹ 1.40 | Domestic Appliances |
| Meesho Ltd | 0.98% | ₹ 1.31 | E-Commerce/E-Retail |
| FSN E-Commerce Ventures Limited | 0.95% | ₹ 1.28 | E-Commerce/E-Retail |
| Manorama Industries Limited | 0.94% | ₹ 1.26 | Edible Oils & Solvent Extraction |
| Bluestone Jewellery and Lifestyle Limited | 0.93% | ₹ 1.26 | Gems, Jewellery & Precious Metals |
| Arvind Fashions Limited | 0.79% | ₹ 1.07 | Textiles - Readymade Apparels |
| Procter & Gamble Hygiene and Health Care Limited | 0.79% | ₹ 1.06 | Personal Care |
| Berger Paints (I) Limited | 0.67% | ₹ 0.91 | Paints/Varnishes |
| Travel Food Services Limited | 0.67% | ₹ 0.91 | Hotels, Resorts & Restaurants |
| Varun Beverages Limited | 0.61% | ₹ 0.83 | Non-Alcoholic Beverages |
| 91 Days Tbill (MD 05/11/2026) | 0.59% | ₹ 0.80 | Others |
| 182 Days Tbill (MD 12/11/2026) | 0.59% | ₹ 0.80 | Others |
| 91 Days Tbill (MD 29/10/2026) | 0.52% | ₹ 0.70 | Others |
| 182 Days Tbill (MD 05/11/2026) | 0.52% | ₹ 0.70 | Others |
| Dodla Dairy Limited | 0.52% | ₹ 0.70 | Milk & Milk Products |
| 91 Days Tbill (MD 22/10/2026) | 0.22% | ₹ 0.30 | Others |
| 364 Days Tbill (MD 12/11/2026) | 0.15% | ₹ 0.20 | Others |
| Ather Energy Limited | 0.05% | ₹ 0.06 | Auto Ancl - Batteries |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 5.94% | 3.54% | 6.00% | 23.92% |
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
|
₹26.76 | 49.17% | 207.98% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹26.76 | 49.17% | 207.98% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹26.76 | 49.17% | 207.98% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹24.93 | 47.19% | 195.57% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹24.93 | 47.19% | 195.57% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹24.93 | 47.19% | 195.57% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.01 | 18.82% | 149.53% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.01 | 18.82% | 149.53% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.01 | 18.82% | 149.53% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹28.91 | 17.69% | 141.63% | 0.00% | ₹11,493 | 1.79% |
Very High
|
Top Funds from WhiteOak Capital Asset Management Ltd.
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 ₹10.38 as of 05 Nov 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 ₹134.65 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
Top Mutual Fund House in India
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