WhiteOak Capital Consumption Opp Fund
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.
Growthvine rating: 1/5 — ranked #157 of 179 in category.
Fund basics
| Category | Equity: Thematic |
|---|---|
| NAV | ₹10.25 (as of 2026-09-11) |
| AUM | ₹119 Cr |
| Expense ratio | 2.10% |
| Riskometer | Very High |
| Fund manager | Ramesh Mantri |
| Exit load | 0 |
Performance & risk
| Standard deviation | 0.00% |
|---|---|
| Max drawdown | -13.81% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 99.5% of NIFTY India Consumption's upside and 55.6% of its downside.
Market cap allocation
| Large cap | 50.3% |
|---|---|
| Mid cap | 13.2% |
| Small cap | 36.5% |
Concentration
| Top 5 holdings | 34.0% |
|---|---|
| Top 10 holdings | 49.0% |
| Total holdings | 42 |
Top holdings
- Mahindra & Mahindra Ltd. — 7.6%
- Nestle India Ltd. — 7.4%
- Bharti Airtel Ltd. — 7.2%
- Eternal Limited — 6.5%
- Clearing Corporation of India Ltd — 5.4%
- Titan Company Limited — 5.3%
- Maruti Suzuki India Ltd. — 3.9%
- Nexus Select Trust — 3.0%
- Marico Limited — 3.0%
- Timex Group India Ltd — 2.7%
Top sectors
- Retail — 18.0%
- Consumer Durables — 15.1%
- Automobile — 13.4%
Calendar-year track record
No calendar-year history.