WhiteOak Capital Consumption Opportunities Fund Growth

WhiteOak Capital Consumption Opportunities Fund Growth

1M
All
NAV: 23 Jul '26
₹10.15
Min. for SIP
₹100
Fund size (AUM)
₹119.32 Cr
Expense ratio
2.75%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,308
+2.05%

Holdings (56)

NameSectorInstrumentsAssets
Bharti Airtel LtdTechnologyEquity7.00%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity6.68%
Nestle India LtdConsumer StaplesEquity6.56%
Zomato LtdTechnologyEquity5.00%
Titan Company LtdConsumer DiscretionaryEquity4.61%
Others CBLOUnspecifiedCBLO3.51%
Maruti Suzuki India LtdConsumer DiscretionaryEquity3.42%
Nexus Select TrustIndustrialsReal Estate Investment Trusts3.22%
Timex Group India LtdConsumer DiscretionaryEquity2.64%
Vishal Mega Mart Ltd.Consumer StaplesEquity2.37%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity2.12%
Krishna Institute Of Medical Sciences LtdHealthcareEquity2.11%
Schloss Bangalore Ltd.Consumer DiscretionaryEquity2.11%
Honasa Consumer Ltd.Consumer StaplesEquity2.07%
Max Healthcare Institute LtdHealthcareEquity1.95%
Ather Energy Ltd.Consumer DiscretionaryEquity1.94%
Hindustan Unilever LtdConsumer StaplesEquity1.87%
Marico LtdConsumer StaplesEquity1.84%
JB Chemicals & Pharmaceuticals LtdHealthcareEquity1.83%
CarTrade Tech LtdConsumer DiscretionaryEquity1.68%
Tata Consumer Products LtdConsumer StaplesEquity1.65%
ICICI Bank LtdFinancialEquity1.64%
Gillette India LtdConsumer StaplesEquity1.64%
CORONA Remedies Ltd.HealthcareEquity1.61%
Kansai Nerolac Paints LtdMaterialsEquity1.58%
Indigo Paints LtdMaterialsEquity1.55%
DOMS Industries Ltd.IndustrialsEquity1.42%
TBO Tek Ltd.Consumer DiscretionaryEquity1.36%
Pidilite Industries LtdMaterialsEquity1.35%
Orkla India Ltd.Consumer StaplesEquity1.33%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity1.33%
Bank Nifty IndexFinancialIndex Derivatives1.31%
Eureka Forbes LtdConsumer DiscretionaryEquity1.23%
Vedant Fashions LtdConsumer DiscretionaryEquity1.20%
Procter & Gamble Hygiene & Health Care LtdConsumer StaplesEquity1.19%
Arvind Fashions LtdConsumer DiscretionaryEquity1.09%
Tata Global Beverages Ltd FuturesConsumer StaplesFutures1.05%
Net ReceivablesUnspecifiedNet Receivables0.93%
Meesho Ltd.Consumer DiscretionaryEquity0.93%
Campus Activewear LtdConsumer DiscretionaryEquity0.88%
Travel Food Services Ltd.Consumer DiscretionaryEquity0.84%
GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100FinancialTreasury Bills0.83%
GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100FinancialTreasury Bills0.83%
GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100FinancialTreasury Bills0.83%
Varun Beverages LtdConsumer StaplesFutures0.82%
Godrej Consumer Products LtdConsumer StaplesEquity0.80%
Berger Paints India LtdMaterialsEquity0.70%
Safari Industries (India) LtdConsumer DiscretionaryEquity0.67%
Dodla Dairy LtdConsumer StaplesEquity0.64%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.49%
Nestle India Ltd FuturesConsumer StaplesFutures0.47%
Zomato LtdTechnologyFutures0.27%
Hindustan Unilever Ltd FuturesConsumer StaplesFutures0.27%
Mahindra & Mahindra Ltd FuturesConsumer DiscretionaryFutures0.26%
Maruti Suzuki India Ltd FuturesConsumer DiscretionaryFutures0.24%
Bharti Airtel Ltd FuturesTechnologyFutures0.22%
See All

Minimum investments

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

Returns and rankings

Annualised returns
Absolute returns
Name3M3M6MAll
Fund returns+6.9%+6.9%--+1.5%
Category average (Equity Thematic)--------
Rank (Equity Thematic)44----

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%.
Check past data

Fund management

About WhiteOak Capital Consumption Opportunities Fund Growth

WhiteOak Capital Consumption Opportunities Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹40,389 Cr and the Latest NAV as of 23 Jul 2026 is ₹10.15. The WhiteOak Capital Consumption Opportunities Fund 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₹40,388.74 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,