Thematic FundWhiteOak Capital Asset Management LimitedNot enough history yet

WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth

Benchmark: Nifty India Consumption TRI · Riskometer: Very High

₹10.624

NAV (2026-08-31)

₹140.01 Cr

AUM (2026-08-31)

1.13%

EXPENSE RATIO (DIRECT)

2026-01-20

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This fund is less than a year old, so there is not yet enough history to calculate rolling returns.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Consumer Durables 15.13%Retailing 15.05%Automobiles 13.38%Food Products 9.85%Other 7.63%Telecom - Services 7.21%Personal Products 5.12%Agricultural Food & other Products 4.47%Leisure Services 4.33%Healthcare Services 3.9%Pharmaceuticals & Biotechnology 3.46%Realty 2.99%Diversified FMCG 1.68%Household Products 1.66%Banks 1.55%Commercial Services & Supplies 1.35%Chemicals & Petrochemicals 1.24%

TOP HOLDINGS

Mahindra & Mahindra Limited (Automobiles)7.55%

Nestle India Limited (Food Products)7.38%

Bharti Airtel Limited (Telecom - Services)7.21%

Eternal Limited (Retailing)6.5%

Clearing Corporation of India Ltd ()5.43%

Titan Company Limited (Consumer Durables)5.33%

Maruti Suzuki India Limited (Automobiles)3.88%

Nexus Select Trust - REIT (Realty)2.99%

Marico Limited (Agricultural Food & other Products)2.96%

TIMEX GROUP INDIA LIMITED (Consumer Durables)2.67%

Matching peers needs three years of risk history, which this fund does not have yet.

15.1994

0.9764

47.4

5.2293

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Asset Allocation

As of Jul-2026

Equity 89.38%Debt 2.28%Cash 5.35%

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Market Cap Split

As of Jul-2026

Large 52.85%Mid 12.19%Small 30.69%

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Credit Quality

As of Jul-2026

AAA 0%AA 0%Sovereign 2.28%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.