WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth

Sectoral / ThematicEquity SEBI-regulated

NAV (Direct-Growth)

₹10.2540

As of 3 Jul 2026 · AMFI

AUM

₹87.23 Cr

Expense ratio

0.71%

1Y returns

—

cat 0.26%

3Y CAGR

—

cat 14.24%

5Y CAGR

—

cat 14.40%

Std deviation 3Y

—

cat 15.67%

In plain English

WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth is a Sectoral / Thematic scheme from WhiteOak Capital. The portfolio is ~97% in equities. Worst historical drawdown: -14% in Mar 2026, recovered in 3 months. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF03VN01AD3

NAV (Direct-Growth)

₹10.2540

Last 1Y

+2.45%

Feb 26Min ₹8.64 · Max ₹10.25 · 52 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2026

-13.7%

Peak ₹10.01 on 11 Feb 2026 → trough ₹8.64 on 23 Mar 2026 (1 months down).

Recovered in 3 months· 1 Jul 2026

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

4 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.71% — typical for category.
AUM size
₹87 Cr.
Sector concentration
Top 3 sectors = 73.1% — fairly concentrated.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+1.14%	+0.57%	5/ 26
1M	+9.38%	+8.97%	13/ 26
3M	—	+1.13%	—
6M	—	-8.66%	—
YTD	—	-6.24%	—
1Y	—	+0.26%	—
2Y	—	+4.32%	—
3Y	—	+14.24%	—
5Y	—	+14.40%	—
7Y	—	+12.34%	—
10Y	—	+14.32%	—

Portfolio composition

Asset allocation

Equity97.32%
Cash2.68%

By market cap

Large cap51.35%
Mid cap6.55%
Others42.10%

Concentration

Holdings

Avg market cap

₹79.3K Cr

Top 10 stocks

46.92%

Top 5 stocks

31.70%

Top 3 sectors

73.06%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Bharti Airtel Ltd
—7.76%
2
Mahindra & Mahindra Ltd
—6.54%
3
Eternal Ltd
—6.03%
4
Nestle India Ltd
—5.83%
5
Titan Co Ltd
—5.55%
6
Maruti Suzuki India Ltd
—4.52%
7
Nexus Select Trust Reits
—3.78%
8
Hindustan Unilever Ltd
—3.32%
9
Cash Offset For Derivatives
—2.98%
10
Vishal Mega Mart Ltd
—2.90%
11
Tbill
—2.28%
12
Max Healthcare Institute Ltd Ordinary Shares
—2.27%
13
Marico Ltd
—2.21%
14
Eureka Forbes Ltd
—2.10%
15
Krishna Institute of Medical Sciences Ltd
—2.09%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio38.5136.58+1.93
P/B ratio5.906.30-0.40
Price / Sales4.173.49+0.68
Price / Cash Flow24.3423.40+0.94
Dividend yield1.04%1.07%-0.03
Return on equity (ROE)—0.00%—

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
———15.0515.6714.42
Sharpe ratio
Risk-adjusted return — higher is better.
———-0.720.370.47
Sortino ratio
Like Sharpe but only counts downside volatility.
———-0.800.510.69
Beta
1 = moves with the market. <1 = less volatile.
———0.870.970.90

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

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