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GROWTH
Active
WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth
WhiteOak Capital Mutual Fund · AMFI: 154161
· ISIN: INF03VN01AD3
Latest NAV
โน10.31
as of Nov. 4, 2026
1Y: +4.15%
3Y: +4.15%
Fund Information
05 Nov 2026 ยท captnemo
Fund House
WhiteOak Capital Mutual Fund
Category
Equity Schemes - Thematic Fund
AUM
โ
Expense Ratio
โ
Min SIP
โ
Min Lumpsum
โ
Fund Start Date
11 Feb 2026
Lock-in Period
None
๐ฐ Fund AUM Trend
Current: โ
Trailing Returns
Full Analysis โ
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 1135.65% | 999.55% | โ | โ | โ | 136.10% | โ |
| 1M | 56.23% | 75.11% | โ | โ | โ | -18.88% | โ |
| 3M | -10.64% | 17.83% | โ | โ | โ | -28.47% | โ |
| 6M | 11.22% | -2.59% | โ | โ | โ | 13.81% | โ |
| 1Y | 4.15% | 0.71% | -17.08% | 6.52% | 118.06% | 3.44% | -2.37% |
| 2Y | 4.15% | 0.71% | โ | โ | โ | 3.44% | โ |
| 3Y | 4.15% | 0.71% | -3.45% | 11.45% | 49.79% | 3.44% | -7.30% |
| 5Y | 4.15% | 0.71% | 0.00% | 9.62% | 22.38% | 3.44% | -5.47% |
| 7Y | 4.15% | 0.71% | โ | โ | โ | 3.44% | โ |
| 10Y | 4.15% | 0.71% | โ | โ | โ | 3.44% | โ |
| SI | 4.15% | -6.27% | โ | โ | โ | 10.42% | โ |
Risk Snapshot (3Y)
Sharpe Ratio
-0.16
(cat: 0.52)
Max Drawdown
-12.06%
(cat: -21.49%)
Std Dev (Ann)
15.13%
(cat: 16.2%)
Beta
0.66
(cat: 0.85)
Sectoral/ Thematic
ยท 103 funds
ยท Avg Score: 51/100
ยท Category Meter โ
NAV History
Trailing Returns (CAGR)
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 1135.65% | 999.55% | โ | โ | โ | 136.10% | โ |
| 1M | 56.23% | 75.11% | โ | โ | โ | -18.88% | โ |
| 3M | -10.64% | 17.83% | โ | โ | โ | -28.47% | โ |
| 6M | 11.22% | -2.59% | โ | โ | โ | 13.81% | โ |
| 1Y | 4.15% | 0.71% | -17.08% | 6.52% | 118.06% | 3.44% | -2.37% |
| 2Y | 4.15% | 0.71% | โ | โ | โ | 3.44% | โ |
| 3Y | 4.15% | 0.71% | -3.45% | 11.45% | 49.79% | 3.44% | -7.30% |
| 5Y | 4.15% | 0.71% | 0.00% | 9.62% | 22.38% | 3.44% | -5.47% |
| 7Y | 4.15% | 0.71% | โ | โ | โ | 3.44% | โ |
| 10Y | 4.15% | 0.71% | โ | โ | โ | 3.44% | โ |
| SI | 4.15% | -6.27% | โ | โ | โ | 10.42% | โ |
Trailing Returns Chart
Calendar Year Returns
Rolling Return Statistics
All rolling windows vs benchmark โ full history
Rolling returns not computed yet.
Rolling Return Calculator
Inception: Feb. 11, 2026 ยท Latest NAV: โ
Rolling Window
Start Date
End Date
Rolling Returns Distribution (All Windows)
Bar = mean, error bar = min/max. BM shown beside. Right axis = % of periods beating BM.
๐งฎ SIP Simulator
10 yrs
Enter values and click Calculate.
๐ฐ Lumpsum Simulator
10 yrs
Enter values and click Calculate.
Risk Metrics โ 3 Years
Category Avg (Sectoral/ Thematic)
ยท Std Dev: 16.25%
ยท Sharpe: 0.52
ยท Sortino: 0.67
ยท Max DD: -21.49%
Std Dev (Ann %)
15.13%
(cat: 16.2%)
Sharpe Ratio
-0.16
(cat: 0.52)
Sortino Ratio
-0.22
(cat: 0.67)
Max Drawdown %
-12.06%
(cat: -21.49%)
Beta
0.66
(cat: 0.85)
Alpha (Ann %)
5.93%
(cat: 5.57)
R-Squared %
60.48%
Tracking Error %
11.01%
Info Ratio
0.93
Upside Capture %
82.9%
Downside Capture %
72.0%
Risk-Free Rate Used
6.50%
Risk Metrics โ 5 Years
Category Avg (Sectoral/ Thematic)
ยท Std Dev: 15.72%
ยท Sharpe: 0.47
ยท Sortino: 0.60
ยท Max DD: -23.17%
Std Dev (Ann %)
15.13%
(cat: 15.7%)
Sharpe Ratio
-0.16
(cat: 0.47)
Sortino Ratio
-0.22
(cat: 0.60)
Max Drawdown %
-12.06%
(cat: -23.17%)
Beta
0.66
Alpha (Ann %)
5.93%
R-Squared %
60.48%
Tracking Error %
11.01%
Info Ratio
0.93
Upside Capture %
82.9%
Downside Capture %
72.0%
Benchmark
NIFTY INDIA CONSUMPTION
Market Volatility Measures (3Y)
Upside Capture
82.9%
Downside Capture
72.0%
Max Drawdown
-12.06%
Quarterly Performance Analysis (Top 5 & Worst 5)
๐ Upside Quarters (Top 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q1 2026 | 15.71% | 11.42% |
| Q3 2026 | 2.88% | 1.68% |
Total 2 upside quarter(s)
๐ Downside Quarters (Worst 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q2 2026 | -0.11% | -2.13% |
Total 1 downside quarter(s)
Year-wise Risk Metrics
| Year | Fund CAGR | BM CAGR | Alpha | Beta | Sharpe | Sortino | Max DD | Upside Cap | Downside Cap |
|---|---|---|---|---|---|---|---|---|---|
| 2026* | 4.15% | 0.72% | 5.93% | 0.66 | -0.16 | -0.22 | -12.06% | 82.9% | 72.0% |
* Partial year
Drawdown Chart
Crisis Period Behaviour
"Pre-inception" = fund didn't exist during that period. Hover the โ on each card for how to interpret it.
๐ How to interpret these numbers
0% or positive โ Held up during crash (exceptional)
0% to -15% โ Mild damage, manageable drawdown
Below -15% โ Significant hit; check recovery speed
Recovery label โ Months from trough back to pre-crash peak
Market Regime Analysis
Reading the cards:
โฅ15% Excellent
5โ15% Good
0โ5% Muted
<0% Lost money
|
Click โผ Per-window on any card to see each individual time window
โน๏ธ Regime windows are approximations based on Nifty 50 price action and RBI policy dates. Returns shown are fund NAV CAGR within covered dates only.
โ ๏ธ Benchmark Note: Index data shown is Price Index, not TRI (Total Return Index).
TRI includes dividends and is typically 1-2% higher annually. SEBI mandates TRI for official benchmark comparison.
Sector Allocation
Consumer Cyclical
45.3%
Consumer Defensive
22.9%
Healthcare
9.6%
Communication Services
8.4%
Basic Materials
7.7%
Real Estate
3.1%
Industrials
1.6%
Financial Services
1.5%
Weightage by Market Cap
Large Cap
3.59%
Mid Cap
99.81%
Small Cap
6.25%
Asset Allocation
Debt
0.00%
Cash
1.02%
Other
0.00%
Portfolio Summary
Category Avg (Sectoral/ Thematic)
ยท Turnover: 0.8%
(median: 0.5%)
Total Holdings
58
Top 10 Weight
0.49%
Portfolio Turnover
โ
(cat avg: 0.8%)
Top Holdings
As of Sep 2026
| # | Security | Sector | Weight % | Fwd P/E |
|---|---|---|---|---|
| 1 |
Bharti Airtel Ltd
INE397D01024
|
Communication Services |
0.08%
|
โ |
| 2 |
Nestle India Ltd
INE239A01024
|
Consumer Defensive |
0.08%
|
โ |
| 3 |
Eternal Ltd
INE758T01015
|
Consumer Cyclical |
0.08%
|
โ |
| 4 |
Mahindra & Mahindra Ltd
INE101A01026
|
Consumer Cyclical |
0.06%
|
22.3x |
| 5 |
Titan Co Ltd
INE280A01028
|
Consumer Cyclical |
0.05%
|
โ |
| 6 |
Timex Group India Ltd
INE064A01026
|
Consumer Cyclical |
0.04%
|
โ |
| 7 |
Maruti Suzuki India Ltd
INE585B01010
|
Consumer Cyclical |
0.03%
|
27.9x |
| 8 |
Nexus Select Trust Reits
INE0NDH25011
|
Real Estate |
0.03%
|
โ |
| 9 |
Marico Ltd
INE196A01026
|
Consumer Defensive |
0.03%
|
52.6x |
| 10 |
Indigo Paints Ltd Ordinary Shares
INE09VQ01012
|
Basic Materials |
0.02%
|
โ |
| 11 |
Vishal Mega Mart Ltd
INE01EA01019
|
Consumer Cyclical |
0.02%
|
48.1x |
| 12 |
Max Healthcare Institute Ltd Ordinary Shares
INE027H01010
|
Healthcare |
0.02%
|
โ |
| 13 |
Ather Energy Limited
|
โ |
0.02%
|
โ |
| 14 |
Lenskart Solutions Ltd
INE956O01016
|
Healthcare |
0.02%
|
โ |
| 15 |
Tata Consumer Products Ltd
INE192A01025
|
Consumer Defensive |
0.02%
|
โ |
| 16 |
Torrent Pharmaceuticals Ltd
INE685A01028
|
Healthcare |
0.02%
|
โ |
| 17 |
Honasa Consumer Ltd
INE0J5401028
|
Consumer Defensive |
0.02%
|
โ |
| 18 |
Gillette India Ltd
INE322A01010
|
Consumer Defensive |
0.02%
|
โ |
| 19 |
Leela Palaces Hotels and Resorts Ltd
INE0AQ201015
|
Consumer Cyclical |
0.02%
|
โ |
| 20 |
CarTrade Tech Ltd
INE290S01011
|
Consumer Cyclical |
0.02%
|
โ |
| 21 |
Pidilite Industries Ltd
INE318A01026
|
Basic Materials |
0.02%
|
โ |
| 22 |
Corona Remedies Ltd
INE02ZQ01018
|
Healthcare |
0.02%
|
โ |
| 23 |
DOMS Industries Ltd
INE321T01012
|
Industrials |
0.02%
|
โ |
| 24 |
Bank Nifty Index
|
โ |
0.01%
|
โ |
| 25 |
Hindustan Unilever Ltd
INE030A01027
|
Consumer Defensive |
0.01%
|
โ |
| 26 |
TBO Tek Ltd
INE673O01025
|
Consumer Cyclical |
0.01%
|
โ |
| 27 |
ICICI Bank Ltd
INE090A01021
|
Financial Services |
0.01%
|
17.1x |
| 28 |
Vedant Fashions Ltd
INE825V01034
|
Consumer Cyclical |
0.01%
|
โ |
| 29 |
International Gemological Institute Ltd
INE0Q9301021
|
Basic Materials |
0.01%
|
โ |
| 30 |
SS Retail Ltd
INE1EQW01028
|
Consumer Cyclical |
0.01%
|
โ |
| 31 |
Krishna Institute of Medical Sciences Ltd
INE967H01025
|
Healthcare |
0.01%
|
โ |
| 32 |
Orkla India Ltd
INE16NZ01023
|
Consumer Defensive |
0.01%
|
โ |
| 33 |
Safari Industries (India) Ltd
INE429E01023
|
Consumer Cyclical |
0.01%
|
โ |
| 34 |
Kansai Nerolac Paints Ltd
INE531A01024
|
Basic Materials |
0.01%
|
โ |
| 35 |
Eureka Forbes Ltd
INE0KCE01017
|
Consumer Cyclical |
0.01%
|
โ |
| 36 |
Meesho Ltd
INE0VDM01015
|
Consumer Cyclical |
0.98%
|
โ |
| 37 |
Hindustan Unilever Limited
|
โ |
0.96%
|
โ |
| 38 |
FSN E-Commerce Ventures Ltd
INE388Y01029
|
Consumer Cyclical |
0.95%
|
โ |
| 39 |
Manorama Industries Ltd
INE00VM01036
|
Consumer Defensive |
0.94%
|
42.0x |
| 40 |
Bluestone Jewellery And Lifestyle Ltd
INE304W01038
|
Consumer Cyclical |
0.93%
|
โ |
| 41 |
Tata Consumer Products Limited
|
โ |
0.82%
|
โ |
| 42 |
Arvind Fashions Ltd
INE955V01021
|
Consumer Cyclical |
0.79%
|
โ |
| 43 |
Procter & Gamble Hygiene and Health Care Ltd
INE179A01014
|
Consumer Defensive |
0.79%
|
โ |
| 44 |
Berger Paints India Ltd
INE463A01038
|
Basic Materials |
0.67%
|
โ |
| 45 |
Travel Food Services Ltd
INE103V01028
|
Consumer Cyclical |
0.67%
|
โ |
| 46 |
Varun Beverages Ltd
INE200M01039
|
Consumer Defensive |
0.61%
|
โ |
| 47 |
Dodla Dairy Ltd
INE021O01019
|
Consumer Defensive |
0.52%
|
โ |
| 48 |
Eternal Limited
|
โ |
0.29%
|
โ |
| 49 |
Mahindra & Mahindra Limited
|
โ |
0.22%
|
โ |
| 50 |
Bharti Airtel Limited
|
โ |
0.19%
|
โ |
| 51 |
Ather Energy Ltd
INE0LEZ01016
|
Consumer Cyclical |
0.05%
|
โ |
| 52 |
India (Republic of)
IN002026X180
|
government |
0.59%
|
โ |
| 53 |
India (Republic of)
IN002026Y063
|
government |
0.59%
|
โ |
| 54 |
India (Republic of)
IN002026X172
|
government |
0.52%
|
โ |
| 55 |
India (Republic of)
IN002026Y055
|
government |
0.52%
|
โ |
| 56 |
India (Republic of)
IN002026X164
|
government |
0.22%
|
โ |
| 57 |
12/11/2026 Maturing 364 DTB
IN002025Z336
|
cashAndEquivalents |
0.15%
|
โ |
| 58 |
Clearing Corporation Of India Ltd
|
cashAndEquivalents |
0.05%
|
โ |
Costs & Fees
Category Avg (Sectoral/ Thematic)
ยท Expense Ratio: 1.16%
(median: 1.11%)
ยท Turnover: 0.8%
Expense Ratio
โ
(cat avg: 1.16%)
Portfolio Turnover
โ
(cat avg: 0.8%)
CRISIL Rating
โ
Kuvera Rating
โ
Investment Rules
Min Lumpsum
โ
Min Additional
โ
Min SIP
โ
SIP Available
โ
Yes
Lock-in Period
None
Redemption Allowed
โ
Yes
Tax Treatment
Equity Fund Tax Rules
• STCG (held <12 months): 20% flat
• LTCG (held >12 months): 12.5% on gains above โน1.25 lakh
• ELSS: 3-year lock-in applies; LTCG rules apply
• STCG (held <12 months): 20% flat
• LTCG (held >12 months): 12.5% on gains above โน1.25 lakh
• ELSS: 3-year lock-in applies; LTCG rules apply
Benchmark
NIFTY INDIA CONSUMPTION
SEBI-assigned category benchmark for this fund type.
Source: database
โ ๏ธ Data shown is Price Index, not TRI. TRI returns are typically 1-2% higher annually.
Named manager data is not exposed by the available on-demand sources for this fund.
Management Context
| Fund House | WhiteOak Capital Mutual Fund |
| Inception / First NAV | Feb. 11, 2026 |
| AUM | - |
| Expense Ratio | - |
| Portfolio Turnover | - |
| Rating | - |
| Benchmark | NIFTY INDIA CONSUMPTION |
| Data Source | captnemo |
Portfolio Managed
Holdings Used
58
mstarpy
Sectors
8
Portfolio view
3Y Sharpe
-0.16
NAV computed
3Y Drawdown
-12.1%
NAV computed
Investment objective is not exposed by the current metadata provider for this fund.
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