Client Management | Digital KYC | Transactions | Investor App | AUM & Brokerage Reports | Lead Management | Automated Follow-Ups | MF Research | Multi-Asset Tracking
Login
Get Started
Home Mf Research Whiteoak Capital Consumption Opportunities Fund Regular Plan Growth
WhiteOak Capital Mutual Fund

Mutual Fund Research

Whiteoak Capital - Consumption Opportunities Fund - Regular Plan - Growth

WhiteOak Capital Mutual Fund Equity Equity Sectoral Thematic

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,032.03 +3.20%
Two Week 2026-10-19 ₹1,000.00 ₹1,030.14 +3.01%
One Month 2026-10-05 ₹1,000.00 ₹1,025.42 +2.54%
Three Months 2026-08-05 ₹3,000.00 ₹2,958.27 -1.39%
Six Months 2026-05-07 ₹6,000.00 ₹6,035.60 +0.59%
Since Inception 2026-01-20 ₹10,000.00 ₹10,327.83 +3.28%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Retailing 18.94%
Consumer Durables 15.89%
Food Products 10.35%
Automobiles 9.81%
Telecom - Services 7.76%
Agricultural Food & Other Products 4.58%
Other 4.49%
Personal Products 4.25%
Leisure Services 3.75%
Healthcare Services 3.56%
Pharmaceuticals & Biotechnology 3.25%
Realty 2.92%
Sovereign 2.59%
Chemicals & Petrochemicals 1.55%
Household Products 1.51%
Diversified FMCG 1.47%
Banks 1.40%
Commercial Services & Supplies 1.32%
Beverages 0.61%

Top Holdings

Company-wise portfolio exposure

Nexus Select Trust - REIT 2.92%
Bharti Airtel Limited 7.76%
Nestle India Limited 7.60%
Eternal Limited 7.52%
Mahindra & Mahindra Limited 6.40%
Titan Company Limited 4.89%
TIMEX GROUP INDIA LIMITED 3.52%
Maruti Suzuki India Limited 3.36%
Marico Limited 2.84%
Indigo Paints Limited 2.35%
Vishal Mega Mart Limited 2.31%
Max Healthcare Institute Limited 2.25%
Lenskart Solutions Limited 2.09%
Tata Consumer Products Limited 1.74%
Torrent Pharmaceuticals Limited 1.73%
Honasa Consumer Limited 1.73%
Gillette India Limited 1.73%
Leela Palaces Hotels & Resorts Limited 1.66%
Cartrade Tech Limited 1.60%
Pidilite Industries Limited 1.55%
Corona Remedies Limited 1.52%
Doms Industries Limited 1.51%
Hindustan Unilever Limited 1.47%
TBO Tek Limited 1.42%
ICICI Bank Limited 1.40%
Vedant Fashions Limited 1.39%
International Gemological Institute Limited 1.32%
SS Retail Limited 1.31%
Krishna Institute Of Medical Sciences Limited 1.31%
Orkla India Limited 1.29%
Safari Industries (India) Limited 1.27%
Kansai Nerolac Paints Limited 1.22%
Eureka Forbes Ltd 1.04%
Meesho Ltd 0.98%
FSN E-Commerce Ventures Limited 0.95%
Manorama Industries Limited 0.94%
Bluestone Jewellery and Lifestyle Limited 0.93%
Arvind Fashions Limited 0.79%
Procter & Gamble Hygiene and Health Care Limited 0.79%
Berger Paints (I) Limited 0.67%
Travel Food Services Limited 0.67%
Varun Beverages Limited 0.61%
Dodla Dairy Limited 0.52%
Ather Energy Limited 0.05%
91 Days Tbill (MD 05/11/2026) 0.59%
182 Days Tbill (MD 12/11/2026) 0.59%
91 Days Tbill (MD 29/10/2026) 0.52%
182 Days Tbill (MD 05/11/2026) 0.52%
91 Days Tbill (MD 22/10/2026) 0.22%
364 Days Tbill (MD 12/11/2026) 0.15%
Clearing Corporation of India Ltd 4.51%
Net Receivables / (Payables) -0.02%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Taiwan Equity Fund - Regular Plan - Growth 59.11% 48.18% 22.89%
HDFC Pharma And Healthcare Fund - Regular Plan - Growth 22.21% 29.08% 28.07%
Kotak Healthcare Fund - Regular Plan - Growth 21.83% 0.00% 19.25%
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth 20.30% 18.34% 15.87%
Nippon India - Japan Equity Fund - Regular Plan - Growth 20.05% 20.38% 8.48%
SBI Automotive Opportunities Fund - Regular Plan - Growth 18.72% 0.00% 10.86%
Mirae Asset Healthcare Fund - Regular Plan - Growth 17.38% 22.11% 20.05%
Bajaj Finserv Healthcare Fund - Regular Plan - Growth 16.66% 0.00% 8.50%
SBI Healthcare Opportunities Fund - Regular Plan - Growth 16.50% 23.22% 15.44%
PGIM India Healthcare Fund - Regular Plan - Growth 16.27% 0.00% 9.01%

Returns are historical and do not guarantee future performance.

View All Equity Sectoral Thematic Funds

Fund Family

Compare schemes from WhiteOak Capital Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Whiteoak Capital - Pharma And Healthcare Fund - Regular Plan - Growth 17.07% 0.00% 20.11%
Whiteoak Capital - Special Opportunities Fund - Regular Plan - Growth 6.76% 0.00% 15.11%
Whiteoak Capital - Arbitrage Fund - Regular Plan - Growth 6.53% 0.00% 6.42%
Whiteoak Capital - Liquid Fund - Regular Plan - Growth 6.26% 6.70% 5.52%
Whiteoak Capital - Ultra Short Term Fund - Regular Plan - Growth 5.66% 6.35% 5.30%
Whiteoak Capital - Multi Asset Allocation Fund - Regular Plan - Growth 5.65% 14.66% 14.03%
Whiteoak Capital - Mid Cap Fund - Regular Plan - Growth 3.57% 18.52% 19.48%
Whiteoak Capital - Equity Savings Fund - Regular Plan - Growth 3.38% 0.00% 8.61%
Whiteoak Capital - Consumption Opportunities Fund - Regular Plan - Growth 0.00% 0.00% 1.07%
Whiteoak Capital - Aggressive Hybrid Fund - Regular Plan - Growth 0.00% 0.00% 5.95%

Returns are historical and do not guarantee future performance.

View All WhiteOak Capital Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The objective of the Scheme is 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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.74%
Expense Ratio (Direct)
1.10%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty India Consumption TRI

Exit Load

Charges that may apply when you redeem units

N/A
Top AMC/Fund Houses
360 ONE Mutual Fund AMC logo
360 ONE Mutual Fund
AUM
₹13,053 Cr
Age
15+ Years
Aditya Birla Sun Life Mutual Fund AMC logo
Aditya Birla Sun Life Mutual Fund
AUM
₹4.36 Lakh Cr
Age
31+ Years
Helios Mutual Fund AMC logo
Helios Mutual Fund
AUM
₹9,401 Cr
Age
1–2 Years
Bandhan Mutual Fund AMC logo
Bandhan Mutual Fund
AUM
₹1.78+ Lakh Cr
Age
4 Years
view all

FAQs

Is a Mutual Fund with a Lower NAV Better?

What Are the Charges in Mutual Fund Investments?

What Are the Tax Benefits of Mutual Funds?

Is It a Good Time to Invest in Mutual Funds?

What Is the Difference Between Dividend and Growth Plans?

Should I Invest in Infrastructure Funds?

What Are Sector-Specific Funds/Schemes?

What Happens If I Miss an SIP Payment?

How Can I Compare Different Mutual Funds?