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WhiteOak Capital Consumption Opportunities Fund Regular Plan Growth

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NAV
₹ 9.794 ₹ -0.17 (-1.79 %)
as on 13-02-2026
Asset Size (AUM)
0 Cr
Launch Date
Jan 20, 2026
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.
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Jan 20, 2026
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-2.14

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.0%
Volatility
0.0 %
Fund House
WhiteOak Capital Mutual Fund
Fund Manager
Mr. Ashish Agrawal, Mr. Piyush Baranwal, Mr. Dheeresh Pathak, Ms. Trupti Agarwal, Mr. Ramesh Mantri
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 13-02-2026

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
WhiteOak Capital Consumption Opportunities Fund Regular Plan Growth 20-01-2026 0.0 0.0 0.0 0.0 0.0
Bank of India Consumption Fund - Regular - Growth 20-12-2024 11.45 0.0 0.0 0.0 0.0
Kotak Consumption Fund - Regular plan - Growth Option 16-11-2023 9.94 14.0 0.0 0.0 0.0
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 14-09-2009 8.97 9.5 16.28 13.43 17.6
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 29-03-2011 8.08 9.51 16.47 15.04 17.31
HSBC Consumption Fund - Regular Growth 31-08-2023 8.03 10.77 0.0 0.0 0.0
Aditya Birla Sun Life Consumption Fund-Growth Option 05-08-2005 7.93 9.32 15.01 13.33 16.04
UTI India Consumer Fund - Regular Plan - Growth Option 30-07-2007 7.6 9.95 15.17 11.95 13.06
HDFC Non-Cyclical Consumer Fund - Growth Option 05-07-2023 6.92 8.01 0.0 0.0 0.0
Mahindra Manulife Consumption Fund- Regular Plan - Growth 13-11-2018 6.45 7.78 15.28 13.2 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings