Whiteoak Capital Consumption Opportunities Fund Direct Plan Growth

Sectoral / ThematicEquityVery High risk

NAV · Direct-Growth

₹9.89-0.13-1.34%

As of 1 Oct 2026 · AMFI

NAV growth-1.2%

20262026

Arthkar verdictSolid on the numbers

Cost

Low

0.71% vs 0.83% peers

1Y return

—

3Y CAGR

—

5Y CAGR

—

AUM

₹87.23 Cr

fund size

Expense

0.71%

direct plan

Volatility 3Y

—

3Y std dev

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)

₹9.8870

Last 1Y

-1.22%

Feb 26Min ₹8.64 · Max ₹10.66 · 159 ptsOct 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· 30 Jun 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	-3.92%	-2.97%	240/ 291
1M	-5.36%	-4.80%	158/ 289
3M	-3.58%	-2.87%	140/ 286
6M	+11.82%	+11.48%	120/ 286

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%
10
Vishal Mega Mart Ltd
—2.90%
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%
16
Gillette India Ltd
—1.96%
17
Godrej Consumer Products Ltd
—1.93%

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 →

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