WhiteOak Capital Consumption Opportunities Fund Growth

WhiteOak Capital Consumption Opportunities Fund Growth

1M
All
NAV: 10 Apr '26
₹9.33
Min. for SIP
₹100
Fund size (AUM)
₹87.23 Cr
Expense ratio
2.18%
Rating
--

Holdings (49)

NameSectorInstrumentsAssets
Bharti Airtel Ltd.CommunicationEquity6.55%
Mahindra & Mahindra Ltd.AutomobileEquity6.47%
Titan Company Ltd.Consumer DiscretionaryEquity6.06%
Nestle India Ltd.Consumer StaplesEquity5.99%
Eternal Ltd.ServicesEquity5.67%
Maruti Suzuki India Ltd.AutomobileEquity3.92%
Hindustan Unilever Ltd.Consumer StaplesEquity3.80%
Nexus Select TrustConstructionREITs3.76%
Godrej Consumer Products Ltd.Consumer StaplesEquity2.51%
Interglobe Aviation Ltd.ServicesEquity2.50%
Krishna Institute of Medical Sciences LtdHealthcareEquity2.11%
Vishal Mega Mart Ltd.ServicesEquity2.02%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity2.01%
Eureka Forbes Ltd.Metals & MiningEquity1.99%
Ather Energy Ltd.AutomobileEquity1.99%
ICICI Bank Ltd.FinancialEquity1.96%
Max Healthcare Institute Ltd.HealthcareEquity1.96%
Marico Ltd.Consumer StaplesEquity1.94%
Gillette India Ltd.Consumer StaplesEquity1.83%
Kotak Mahindra Bank Ltd.FinancialEquity1.82%
Orkla India Ltd.Consumer StaplesEquity1.61%
Pidilite Industries Ltd.ChemicalsEquity1.61%
Timex Group India Ltd.Consumer DiscretionaryEquity1.53%
DOMS Industries Ltd.Consumer StaplesEquity1.52%
Meesho Ltd.ServicesEquity1.52%
Leela Palaces Hotels & Resorts Ltd.ServicesEquity1.50%
Tata Consumer Products Ltd.Consumer StaplesEquity1.49%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity1.47%
CORONA Remedies Ltd.HealthcareEquity1.45%
CarTrade Tech Ltd.ServicesEquity1.43%
Britannia Industries Ltd.Consumer StaplesEquity1.40%
Reserve Bank of IndiaFinancialT-Bills1.05%
Jyothy Labs Ltd.Consumer StaplesEquity1.05%
Travel Food Services Ltd.ServicesEquity0.99%
Safari Industries (India) Ltd.Consumer DiscretionaryEquity0.98%
Indigo Paints Ltd.ChemicalsEquity0.97%
Honasa Consumer Ltd.Consumer StaplesEquity0.97%
Arvind Fashions Ltd.TextilesEquity0.96%
Vedant Fashions Ltd.ServicesEquity0.92%
TBO Tek Ltd.ServicesEquity0.87%
Campus Activewear Ltd.Consumer StaplesEquity0.73%
Heritage Foods Ltd.Consumer StaplesEquity0.58%
Dodla Dairy LtdConsumer StaplesEquity0.57%
Reserve Bank of IndiaFinancialT-Bills0.53%
Hindustan Unilever Ltd.Consumer StaplesFutures0.37%
Mahindra & Mahindra Ltd.AutomobileFutures0.36%
Eternal Ltd.ServicesFutures0.32%
Maruti Suzuki India Ltd.AutomobileFutures0.32%
Bharti Airtel Ltd.CommunicationFutures0.29%
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-6.6%-----11.8%
Category average (Equity Thematic)--------
Rank (Equity Thematic)--------

Exit load, stamp duty and tax

Exit load

Exit load of 1%, if redeemed within 1 month.

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

from July 1st 2020

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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 ₹32,442 Cr and the Latest NAV as of 10 Apr 2026 is ₹9.33. The WhiteOak Capital Consumption Opportunities Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load of 1%, if redeemed within 1 month. ;

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₹32,442.06 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,