WhiteOak Capital Consumption Opportunities Fund Growth

WhiteOak Capital Consumption Opportunities Fund Growth

1M
6M
All
NAV: 21 Sep '26
₹10.24
Min. for SIP
₹100
Fund size (AUM)
₹140.01 Cr
Expense ratio
2.74%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,918
-0.55%
6 months₹30,000₹31,334
+4.45%

Holdings (59)

NameSectorInstrumentsAssets
Bharti Airtel LtdTechnologyEquity7.59%
Nestle India LtdConsumer StaplesEquity7.06%
Zomato LtdTechnologyEquity6.87%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity6.84%
Titan Company LtdConsumer DiscretionaryEquity5.23%
Others CBLOUnspecifiedCBLO4.36%
Maruti Suzuki India LtdConsumer DiscretionaryEquity3.47%
Timex Group India LtdConsumer DiscretionaryEquity3.20%
Marico LtdConsumer StaplesEquity2.85%
Nexus Select TrustIndustrialsReal Estate Investment Trusts2.82%
Ather Energy Ltd.Consumer DiscretionaryEquity2.49%
Vishal Mega Mart Ltd.Consumer StaplesEquity2.43%
Max Healthcare Institute LtdHealthcareEquity2.42%
Indigo Paints LtdMaterialsEquity2.39%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity1.94%
Honasa Consumer Ltd.Consumer StaplesEquity1.86%
Tata Consumer Products LtdConsumer StaplesEquity1.83%
Torrent Pharmaceuticals LtdHealthcareEquity1.76%
Pidilite Industries LtdMaterialsEquity1.72%
Schloss Bangalore Ltd.Consumer DiscretionaryEquity1.69%
CarTrade Tech LtdConsumer DiscretionaryEquity1.59%
DOMS Industries Ltd.IndustrialsEquity1.54%
Bank Nifty IndexFinancialIndex Derivatives1.49%
Hindustan Unilever LtdConsumer StaplesEquity1.48%
ICICI Bank LtdFinancialEquity1.48%
CORONA Remedies Ltd.HealthcareEquity1.43%
TBO Tek Ltd.Consumer DiscretionaryEquity1.42%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity1.37%
Vedant Fashions LtdConsumer DiscretionaryEquity1.36%
Orkla India Ltd.Consumer StaplesEquity1.36%
Gillette India LtdConsumer StaplesEquity1.33%
Safari Industries (India) LtdConsumer DiscretionaryEquity1.29%
Krishna Institute Of Medical Sciences LtdHealthcareEquity1.28%
Kansai Nerolac Paints LtdMaterialsEquity1.27%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity1.00%
Hindustan Unilever Ltd FuturesConsumer StaplesFutures0.99%
Nestle India Ltd FuturesConsumer StaplesFutures0.99%
Eureka Forbes LtdConsumer DiscretionaryEquity0.98%
BlueStone Jewellery and Lifestyle Ltd.Consumer DiscretionaryEquity0.92%
Manorama Industries LtdConsumer StaplesEquity0.92%
Arvind Fashions LtdConsumer DiscretionaryEquity0.89%
Procter & Gamble Hygiene & Health Care LtdConsumer StaplesEquity0.89%
Tata Global Beverages Ltd FuturesConsumer StaplesFutures0.86%
Meesho Ltd.Consumer DiscretionaryEquity0.85%
Berger Paints India LtdMaterialsEquity0.71%
Travel Food Services Ltd.Consumer DiscretionaryEquity0.70%
GOVERNMENT OF INDIA 37816 091 DAYS TBILL 05NV26 FV RS 100FinancialTreasury Bills0.57%
GOVERNMENT OF INDIA 37436 182 DAYS TBILL 12NV26 FV RS 100FinancialTreasury Bills0.57%
Varun Beverages LtdConsumer StaplesFutures0.56%
Dodla Dairy LtdConsumer StaplesEquity0.53%
GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100FinancialTreasury Bills0.50%
GOVERNMENT OF INDIA 37424 182 DAYS TBILL 05NV26 FV RS 100FinancialTreasury Bills0.50%
Zomato LtdTechnologyFutures0.28%
Mahindra & Mahindra Ltd FuturesConsumer DiscretionaryFutures0.24%
GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100FinancialTreasury Bills0.21%
Maruti Suzuki India Ltd FuturesConsumer DiscretionaryFutures0.19%
Bharti Airtel Ltd FuturesTechnologyFutures0.19%
GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100FinancialTreasury Bills0.14%
Net PayablesUnspecifiedNet Payables-5.67%
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
Name1M3M6MAll
Fund returns-1.7%+4.1%+12.9%+2.5%
Category average (Equity Thematic)--------
Rank (Equity Thematic)--108--

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 ₹46,592 Cr and the Latest NAV as of 21 Sep 2026 is ₹10.24. 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₹46,591.86 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,