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Fund Summary
WhiteOak Capital Consumption Opp Fund (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 10-Feb-26
Corpus(Cr.) 140.00 Latest NAV 9.796 As on 29-10-2026
Equity(%) 92.92 52 Week High 10.569
Debt(%) 7.08 52 Week Low 8.626
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY India Consumption TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ramesh Mantri
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 34.17%
Top 10 Holdings 51.32%
Top 25 Holdings 77.98%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 21.86
Consumer Durables 17.4
Food Beverage & Tobacco 10.96
Automobile 9.81
Telecom 7.76
FMCG 5.72
Agricultural & Farm Machinery 4.58
Cash 4.49
SERVICES 3.75
Healthcare 3.56
Pharma & Biotech 3.25
SOV 2.59
Chemicals 1.55
Banking & Financial 1.4
Communication 1.32
 
 
 
 
 
Portfolio Metrics
PB Ratio 7.41
PE Ratio 47.25
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Ltd. 7.76
Nestle India Ltd. 7.60
Eternal Limited 7.52
Mahindra & Mahindra Ltd. 6.40
Titan Company Limited 4.89
Clearing Corporation of India Ltd 4.51
Timex Group India Ltd 3.52
Maruti Suzuki India Ltd. 3.36
Nexus Select Trust 2.92
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
Honasa Consumer Limited 1.73
Gillette India Ltd. 1.73
Torrent Pharmaceuticals Ltd. 1.73
Leela Palaces Hotels & Resorts Limited 1.66
CarTrade Tech Limited 1.60
Pidilite Industries Ltd. 1.55
Corona Remedies Limited 1.52
DOMS Industries Limited 1.51
Hindustan Unilever Ltd. 1.47
TBO TEK LIMITED 1.42

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.93% -5.15% 1.69% 0.00%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Consumption TRI]
-0.87% -7.89% -3.39% -11.37%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-1.27% 10.85% 10.52% 12.34%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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