GMP IPO Watch
WhiteOak Capital Consumption Opportunities Fund
Regular Plan · Growth Option · WhiteOak Capital Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.20% | +2.62% | 93 of 255 |
| 1M | +3.07% | +0.77% | 44 of 255 |
| 3M | -3.85% | -4.63% | 80 of 252 |
| 6M | +5.57% | +2.44% | 62 of 251 |
| YTD | +0.76% | +0.02% | 87 of 255 |
| INCEPTION | +1.05% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.58% | +15.50% | -6.32% | 70% | 28% |
| 6M | +8.54% | +19.86% | -0.93% | 97% | 41% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity92.92%
- Debt2.59%
- Cash4.49%
- Other0.00%
Market Cap Split
- Large Cap46.03%
- Mid Cap12.88%
- Small Cap34.01%
- Others7.08%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 40.54 | 36.70 |
| P/B | 6.59 | 6.64 |
| Price / Sales | 4.32 | 3.60 |
| Price / Cash Flow | 25.50 | 23.96 |
| Dividend Yield (%) | 0.86 | 0.91 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Bharti Airtel | Telecom - Services | 7.76% | +0.17% |
| Nestle | Food Products | 7.60% | +0.54% |
| Eternal | Retailing | 7.52% | +0.65% |
| Mahindra & Mahindra | Automobiles | 6.40% | -0.44% |
| Titan | Consumer Durables | 4.89% | -0.34% |
| Clearing Corporation of India Ltd | Net Current Assets | 4.51% | — |
| Timex Group | Consumer Durables | 3.52% | +0.32% |
| Maruti Suzuki | Automobiles | 3.36% | -0.11% |
| Nexus Select Trust REIT | Realty | 2.92% | +0.10% |
| Marico | Agricultural Food & other Products | 2.84% | -0.01% |
| Indigo Paints | Consumer Durables | 2.35% | -0.04% |
| Vishal Mega Mart | Retailing | 2.31% | -0.12% |
| Max Healthcare Institute | Equity | 2.25% | -0.17% |
| Lenskart Solutions | Retailing | 2.09% | +0.15% |
| Tata Consumer Products | Agricultural Food & other Products | 1.74% | -0.09% |
View all 52 holdings
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.73% | -0.03% |
| Mamaearth | Personal Products | 1.73% | -0.13% |
| Gillette | Personal Products | 1.73% | +0.40% |
| Leela Palaces Hotels & Resorts | Leisure Services | 1.66% | -0.03% |
| CarTrade Tech | Retailing | 1.60% | +0.01% |
| Pidilite Industries | Chemicals & Petrochemicals | 1.55% | -0.17% |
| Corona Remedies | Pharmaceuticals & Biotechnology | 1.52% | +0.09% |
| DOMS Industries | Household Products | 1.51% | -0.03% |
| Hindustan Unilever | Diversified FMCG | 1.47% | -0.01% |
| TBO Tek | Leisure Services | 1.42% | +0.00% |
| ICICI Bank | Banks | 1.40% | -0.08% |
| Vedant Fashions | Retailing | 1.39% | +0.03% |
| International Gemological Institute | Commercial Services & Supplies | 1.32% | -0.05% |
| SS Retail | Retailing | 1.31% | — |
| Krishna Institute of Medical Sciences | Equity | 1.31% | +0.03% |
| Orkla | Food Products | 1.29% | -0.07% |
| Safari Industries | Consumer Durables | 1.27% | -0.02% |
| Kansai Nerolac Paints | Consumer Durables | 1.22% | -0.05% |
| Eureka Forbes | Consumer Durables | 1.04% | +0.06% |
| Meesho | Retailing | 0.98% | +0.13% |
| Nykaa | Retailing | 0.95% | -0.05% |
| Manorama Industries | Food Products | 0.94% | +0.02% |
| BlueStone Jewellery & Lifestyle | Consumer Durables | 0.93% | +0.01% |
| Arvind Fashions | Retailing | 0.79% | -0.10% |
| P&G Hygiene and Health Care | Personal Products | 0.79% | -0.10% |
| Berger Paints | Consumer Durables | 0.67% | -0.04% |
| Travel Food Services | Leisure Services | 0.67% | -0.03% |
| Varun Beverages | Beverages | 0.61% | — |
| 91TB051126 | Money Market | 0.59% | +0.02% |
| 182T121126 | Money Market | 0.59% | +0.02% |
| Dodla Dairy | Food Products | 0.52% | -0.01% |
| 91TB291026 | Money Market | 0.52% | +0.02% |
| 182TB51126 | Money Market | 0.52% | +0.02% |
| 91TB221026 | Money Market | 0.22% | +0.01% |
| 364T121126 | Money Market | 0.15% | +0.01% |
| Ather Energy | Automobiles | 0.05% | -2.44% |
| Net Receivables / (Payables) | Net Current Assets | -0.02% | — |
Sector Allocation · Sep 2026
View all 17 sectors
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 3Y | -0.06 | -0.46 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.16% | +48.17% | — | +23.57% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+23.60% | +30.61% | — | +29.76% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+21.84% | — | — | +19.69% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.06% | +19.12% | +12.26% | +15.80% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+19.95% | — | — | +10.69% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+19.94% | +20.37% | +8.45% | +8.55% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+19.10% | +23.89% | +16.63% | +21.84% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+18.27% | — | — | +11.09% |
|
WhiteOak Capital Pharma and Healthcare Fund
Regular Plan · Growth Option
|
+17.09% | — | — | +20.29% |
|
quant Healthcare Fund
Direct Plan · Growth Option
|
+17.00% | +21.16% | — | +21.00% |
More From WhiteOak Capital Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
WhiteOak Capital Pharma and Healthcare Fund
Direct Plan · Growth Option
|
+19.12% | — | — | +22.40% |
|
WhiteOak Capital Special Opportunities Fund
Direct Plan · Growth Option
|
+8.37% | — | — | +16.06% |
|
WhiteOak Capital Arbitrage Fund
Direct Plan · Growth Option
|
+7.33% | — | — | +7.27% |
|
WhiteOak Capital Multi Asset Allocation Fund
Direct Plan · Growth Option
|
+6.59% | +15.96% | — | +15.19% |
|
WhiteOak Capital Liquid Fund
Direct Plan · Growth Option
|
+6.38% | +6.80% | +6.25% | +5.62% |
|
WhiteOak Capital Ultra Short Term Fund
Direct Plan · Growth Option
|
+6.22% | +6.92% | +6.37% | +5.89% |
|
WhiteOak Capital Mid Cap Fund
Direct Plan · Growth Option
|
+4.92% | +20.23% | — | +21.12% |
|
WhiteOak Capital Equity Savings Fund
Direct Plan · Growth Option
|
+4.90% | — | — | +10.53% |
|
WhiteOak Capital Multi Cap Fund
Direct Plan · Growth Option
|
+1.17% | +17.69% | — | +17.13% |
|
WhiteOak Capital Balanced Advantage Fund
Direct Plan · Growth Option
|
+1.07% | +11.74% | — | +12.57% |
About This Scheme
Investment Objective
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. There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Equity & 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: 80% - 100%; Equity & Equity related Instruments of companies other than above (including REITs): 0% - 20%; Money Market Instruments##, Other Liquid Instruments^, Gold and Silver ETFs and units of Domestic Mutual Fund Schemes@ 0% - 20%; Units issued by InvITs: 0%-10% ##Money market instruments include commercial papers, commercial bills, treasury bills, Government securities having an unexpired maturity up to one year, call or notice money, certificate of deposit, usance bills, and any other like instruments as specified by the Reserve Bank of India. ^Other liquid instruments shall include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by SEBI. @Units of domestic mutual fund schemes are permitted only in Overnight funds, Liquid funds and Money Market funds. As per Para 3.8.1.c of SEBI Master Circular on Mutual Funds dated March 20, 2026, the Scheme will invest residual portion in equity and equity related instruments, money market instruments and other liquid instruments, gold and silver instruments (ETFs) as permitted by SEBI and in InvITs, subject to the ceilings laid out in SEBI (Mutual Fund) Regulations, 2026 with respect to the respective asset class.
Exit Load
Nil
Fund Managers
FM1 - Mr. Ramesh Mantri; FM2- Mr. Piyush Baranwal; FM3 - Ms. Trupti Agrawal; FM4 - Mr. Dheeresh Pathak; FM5 - Mr. Ashish Agrawal
FM1 - Comanage/Equity; FM2 - Comanage/Debt; FM3 - Assistant Fund Manager - Equity; FM4 - Assistant Fund Manager - Equity; FM5 - Fund Manager - Arbitrage Transactions
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.