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Mar 30, 2026


Category Equity
AUM (Cr.) 94.05
Exit Load (%) 1.00
Min Inv Lumpsum 500
Expense Ratio 2.35
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Ramesh Mantri
Inception Date Feb 10, 2026
Risk Level Very High

Investment 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 and/or are expected to benefit from the domestic consumption led demand. There is no assurance that the investment objective of the Scheme will be achieved.

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Nifty India Consumption TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - WhiteOak Capital Consumption Opportunities Fund-Reg (G) -9.99 0 0 0 0 -13.49
Benchmark - Nifty India Consumption TRI -8.48 -12.47 -1.12 15.17 13.69 0
Category Average - BEST EQUITY PERFORMERS -10.18 -8.96 -0.77 15.83 13.35 5.15
Category Rank 2/10 4/10 2/10 5/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru US Bluechip Equity Fund (G) 69.7500 0.53 18.14 13.51 11.07 3,693.00 1.97 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (IDCW) 69.7500 0.53 18.14 13.52 11.07 3,693.00 1.97 5,000.00 invest
Nippon India US Equity Opportunities Fund (G) 34.6361 0.29 3.26 16.48 8.60 703.22 2.38 100.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 34.6361 0.29 3.26 16.48 8.60 703.22 2.38 100.00 invest
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 17.5676 -11.83 -3.91 13.39 9.04 396.53 2.40 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - WhiteOak Capital Consumption Opportunities Fund-Reg (G) -9.99 0 0 0 0 -13.49
Benchmark - Nifty India Consumption TRI -8.48 -12.47 -1.12 15.17 13.69 0
Category Average - BEST EQUITY PERFORMERS -10.18 -8.96 -0.77 15.83 13.35 5.15
Category Rank 2/10 4/10 2/10 5/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru US Bluechip Equity Fund (G) 69.7500 0.53 18.14 13.51 11.07 3,693.00 1.97 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (IDCW) 69.7500 0.53 18.14 13.52 11.07 3,693.00 1.97 5,000.00 invest
Nippon India US Equity Opportunities Fund (G) 34.6361 0.29 3.26 16.48 8.60 703.22 2.38 100.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 34.6361 0.29 3.26 16.48 8.60 703.22 2.38 100.00 invest
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 17.5676 -11.83 -3.91 13.39 9.04 396.53 2.40 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends

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SCHEME DETAILS

AMC Name
WhiteOak Capital Mutual Fund
Fund Name
WhiteOak Capital Consumption Opportunities Fund-Reg (G)
Contact Person
Ramesh Mantri
Registered Address
Unit No. B4, 6th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai-400025
Telephone No
022 69187607
Fax No.
022-40827609
Email
Clientservice:whiteoakamc.com
Website
http://mf.whiteoakamc.com