WhiteOak Capital Consumption Opportunities Fund Direct Growth

WhiteOak Capital Consumption Opportunities Fund Direct Growth

NAV: 02 Nov '26
₹9.98
Min. for SIP
₹100
Fund size (AUM)
₹142.82 Cr
Expense ratio
1.08%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,782
-1.45%
6 months₹30,000₹29,646
-1.18%

Holdings (59)

NameSectorInstrumentsAssets
Bharti Airtel LtdTechnologyEquity7.32%
Nestle India LtdConsumer StaplesEquity7.16%
Zomato LtdTechnologyEquity7.09%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity6.03%
Titan Company LtdConsumer DiscretionaryEquity4.61%
Others CBLOUnspecifiedCBLO4.26%
Timex Group India LtdConsumer DiscretionaryEquity3.32%
Maruti Suzuki India LtdConsumer DiscretionaryEquity3.17%
Nexus Select TrustIndustrialsReal Estate Investment Trusts2.75%
Marico LtdConsumer StaplesEquity2.68%
Indigo Paints LtdMaterialsEquity2.21%
Vishal Mega Mart Ltd.Consumer StaplesEquity2.18%
Max Healthcare Institute LtdHealthcareEquity2.12%
Ather Energy Ltd. $$Consumer DiscretionaryFutures1.99%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity1.97%
Tata Consumer Products LtdConsumer StaplesEquity1.64%
Torrent Pharmaceuticals LtdHealthcareEquity1.63%
Honasa Consumer Ltd.Consumer StaplesEquity1.63%
Gillette India LtdConsumer StaplesEquity1.63%
Schloss Bangalore Ltd.Consumer DiscretionaryEquity1.57%
CarTrade Tech LtdConsumer DiscretionaryEquity1.51%
Pidilite Industries LtdMaterialsEquity1.46%
CORONA Remedies Ltd.HealthcareEquity1.43%
DOMS Industries Ltd.IndustrialsEquity1.42%
Bank Nifty IndexFinancialIndex Derivatives1.39%
Hindustan Unilever LtdConsumer StaplesEquity1.38%
TBO Tek Ltd.Consumer DiscretionaryEquity1.34%
ICICI Bank LtdFinancialEquity1.32%
Vedant Fashions LtdConsumer DiscretionaryEquity1.31%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity1.24%
SS Retail Ltd.Consumer DiscretionaryEquity1.24%
Krishna Institute Of Medical Sciences LtdHealthcareEquity1.24%
Orkla India Ltd.Consumer StaplesEquity1.22%
Safari Industries (India) LtdConsumer DiscretionaryEquity1.20%
Kansai Nerolac Paints LtdMaterialsEquity1.15%
Eureka Forbes LtdConsumer DiscretionaryEquity0.98%
Meesho Ltd.Consumer DiscretionaryEquity0.92%
Hindustan Unilever Ltd FuturesConsumer StaplesFutures0.91%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.89%
Manorama Industries LtdConsumer StaplesEquity0.88%
BlueStone Jewellery and Lifestyle Ltd.Consumer DiscretionaryEquity0.88%
Tata Global Beverages Ltd FuturesConsumer StaplesFutures0.77%
Arvind Fashions LtdConsumer DiscretionaryEquity0.75%
Procter & Gamble Hygiene & Health Care LtdConsumer StaplesEquity0.74%
Berger Paints India LtdMaterialsEquity0.64%
Travel Food Services Ltd.Consumer DiscretionaryEquity0.63%
Varun Beverages LtdConsumer StaplesEquity0.58%
GOVERNMENT OF INDIA 37816 091 DAYS TBILL 05NV26 FV RS 100FinancialTreasury Bills0.56%
GOVERNMENT OF INDIA 37436 182 DAYS TBILL 12NV26 FV RS 100FinancialTreasury Bills0.56%
Dodla Dairy LtdConsumer StaplesEquity0.49%
GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100FinancialTreasury Bills0.49%
GOVERNMENT OF INDIA 37424 182 DAYS TBILL 05NV26 FV RS 100FinancialTreasury Bills0.49%
Zomato LtdTechnologyFutures0.27%
GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100FinancialTreasury Bills0.21%
Mahindra & Mahindra Ltd FuturesConsumer DiscretionaryFutures0.21%
Bharti Airtel Ltd FuturesTechnologyFutures0.18%
GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100FinancialTreasury Bills0.14%
Ather Energy Ltd.Consumer DiscretionaryEquity0.04%
Net PayablesUnspecifiedNet Payables-0.02%

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Name1M3M6MAll
Fund returns+0.9%-4.4%+4.1%-0.2%
Category average (Equity Thematic)---6.3%+0.5%+117.4%
Rank (Equity Thematic)--65--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Fund management

Education
Mr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA.
Experience
Prior to joining WhiteOak Capital Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).
Also manages these schemes

About WhiteOak Capital Consumption Opportunities Fund Direct Growth

WhiteOak Capital Consumption Opportunities Fund Direct Growth is a Equity Mutual Fund Scheme launched by WhiteOak Capital Mutual Fund. This scheme was made available to investors on 03 Jul 2018. Piyush Baranwal is the Current Fund Manager of WhiteOak Capital Consumption Opportunities Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹47,816 Cr and the Latest NAV as of 02 Nov 2026 is ₹9.98. The WhiteOak Capital Consumption Opportunities Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. ;

Investment 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.
Fund benchmarkNIFTY India Consumption Total Return Index

Fund house

Rank (total assets)--
Total AUM₹47,815.95 Cr
Date of Incorporation03 Jul 2018
Phone1800 266 3060
E-mail--
Launch Date03 Jul 2018
AddressUnit No. B4, 6th Floor,Cnergy, Appasaheb Marathe Marg,Prabhadevi Mumbai 400025
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,