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May 12, 2026


Category Equity
AUM (Cr.) 103.27
Exit Load (%) 1.00
Min Inv Lumpsum 500
Expense Ratio 2.47
Sharpe Ratio 0.56
Beta Ratio 0.00
Fund Manager Ramesh Mantri
Inception Date Feb 10, 2026
Risk Level Very High

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.

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Nifty India Consumption TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - WhiteOak Capital Consumption Opportunities Fund-Reg (G) 4.06 0 0 0 0 -2.92
Benchmark - Nifty India Consumption TRI 1.92 -7.1 3.47 15.03 15.21 0
Category Average - BEST EQUITY PERFORMERS 4.01 -0.3 10.86 17.75 14.93 9.94
Category Rank 4/10 3/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (G) 35.7931 0.76 225.54 67.13 0.00 1,138.67 2.17 500.00 invest
Nippon India Taiwan Equity Fund (IDCW) 35.7931 0.76 225.54 67.13 0.00 1,138.67 2.17 500.00 invest
DSP Natural Resources & New Energy Fund (IDCW) 32.4550 0.31 33.81 23.59 15.07 2,342.60 1.97 100.00 invest
DSP Natural Resources & New Energy Fund (G) 110.4580 0.31 33.81 23.59 16.93 2,342.60 1.97 100.00 invest
Motilal Oswal Digital India Fund - Regular (IDCW) 8.6048 -3.99 0.81 0.00 0.00 753.68 2.72 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Bharti Airtel Apr 30, 2026 7.86 7.61 0.00
Equity-Nestle India Apr 30, 2026 7.85 7.60 0.00
Equity-M & M Apr 30, 2026 6.27 6.07 0.00
Equity-Eternal Apr 30, 2026 5.57 5.39 0.00
Equity-Titan Company Apr 30, 2026 5.37 5.20 0.00
Equity-Maruti Suzuki Apr 30, 2026 3.85 3.73 0.00
Real Estate Investment Trust (REIT)-Nexus Select Apr 30, 2026 3.65 3.54 0.00
Reverse Repo-C C I Apr 30, 2026 3.45 3.34 0.00
Equity-Vishal Mega Mart Apr 30, 2026 2.93 2.84 0.00
Equity-Hind. Unilever Apr 30, 2026 2.68 2.59 0.00

latest news

SCHEME DETAILS

AMC Name
WhiteOak Capital Mutual Fund
Fund Name
WhiteOak Capital Consumption Opportunities Fund-Reg (G)
Contact Person
Ramesh Mantri
Registered Address
Unit No. B4, 6th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai-400025
Telephone No
022 69187607
Fax No.
022-40827609
Email
Clientservice:whiteoakamc.com
Website
http://mf.whiteoakamc.com