Mutual Funds

WhiteOak Capital Consumption Opportunities Fund Regular Plan Growth

WhiteOak Capital Mutual FundSectoral/ThematicVery High Risk
₹10.15+0.02 (+0.16%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹113 Cr

1Y Return

-

3Y CAGR

-

5Y CAGR

-

Expense

2.10%

Risk

Very High

WhiteOak Capital Consumption Opportunities Fund Regular Plan Growth
₹10.15+0.16%

1Y Return

-

3Y CAGR

-

5Y CAGR

-

Since Inception

+3.3%

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NAV History

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52-Week NAV Range

₹8.63
₹10.25

94% from 52W low

Fund Information

Sectoral/ThematicEquitySince 11-02-2026

Fund House

WhiteOak Capital Mutual Fund

Category

Equity - Sectoral/Thematic

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Equity97.8%
Cash2.1%

Market Cap Split

Large Cap43.5%
Mid Cap12.2%

Top Holdings

59 stocks
Weight1M Change
1

Bharti Airtel Ltd

Communication Services

7.36%+2.7%
2

Mahindra & Mahindra Ltd

Consumer Cyclical

7.03%+15.7%
3

Nestle India Ltd

Consumer Defensive

6.90%+3.5%
4

Eternal Ltd

Consumer Cyclical

5.26%0.0%
5

Cash Offset For Derivatives

5.16%-2.2%
6

Titan Co Ltd

Consumer Cyclical

4.85%+2.1%
7

Clearing Corporation Of India Ltd

3.69%0.0%
8

Maruti Suzuki India Ltd

Consumer Cyclical

3.60%0.0%
9

Nexus Select Trust Reits

Real Estate

3.38%0.0%
10

Timex Group India Ltd

Consumer Cyclical

2.78%0.0%

Sector Allocation

Weight1M Change
Consumer Cyclical
41.2%+18%
Consumer Defensive
21.4%+62%
Healthcare
10.1%+42%
Communication Services
7.4%+3%
Basic Materials
6.8%+18%
Real Estate
3.4%0%
Financial Services
1.7%+6%
Industrials
1.5%+19%

Fundamentals

P/E Ratio

42.19

Cat avg: 39.58

P/B Ratio

6.37

Cat avg: 6.68

Dividend Yield

0.84%

Cat avg: 0.91%

Price/Sale

4.71

Price/Cash Flow

26.34

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
WhiteOak Capital Consumption Opps Reg Gr1132.10---
Aditya BSL Consumption Gr5,9901.57-5.3%+8.8%+10.6%
Mirae Asset Great Consumer Reg Gr4,5501.62-2.4%+10.1%+12.7%
ICICI Pru Bharat Consumption Reg Gr3,1501.67-3.3%+10.7%+13.8%
SBI Consumption Opportunities Reg Gr2,9061.96-9.2%+7.0%+12.4%
Axis Consumption Reg Gr2,7501.95-3.1%--
Tata India Consumer Reg Gr2,7031.70+4.1%+14.2%+14.2%
Nippon India Consumption Gr2,4221.72-5.4%+10.3%+13.3%
Canara Robeco Consumption Instl Gr1,9321.77-3.5%+14.0%+13.1%
Kotak Consumption Reg Gr1,7112.11+2.9%--

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹113 Cr
Expense Ratio2.10%
Volatility (3Y)-
Sharpe Ratio-
Sortino Ratio-
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings57

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.