WhiteOak Capital Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
Up to one year: absolute. Longer: annualised. Category = median of Sectoral/Thematic regular-plan Growth funds; index = NIFTY INDIA CONSUMPTION TRI.
| Period | This fund | Category median | NIFTY INDIA CONSUMPTION TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -6.36% | -5.49% | -7.80% | — |
| 3 months | -3.09% | -3.18% | -6.69% | — |
| 6 months | +10.95% | +8.25% | +3.67% | — |
| 1 year | — | +0.08% | -9.75% | — |
| 3 years | — | +11.62% | +9.69% | — |
| 5 years | — | +10.24% | +9.77% | — |
| 10 years | — | +13.33% | +12.05% | — |
| Since launch of NAV data | — | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 10.4480 | 9.7840 |
| 3 months | 10.5690 | 9.7840 |
| 6 months | 10.5690 | 8.8180 |
| 1 year | — | — |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | — | — | — | — | — | — | — |
| Category median | +13.70% | +30.80% | +4.16% | +31.15% | +20.64% | +3.12% | -2.81% |
| NIFTY INDIA CONSUMPTION TRI | +20.51% | +20.82% | +8.53% | +27.96% | +19.77% | +9.22% | -10.97% |
The fund's declared benchmark, a total-return index (dividends reinvested).
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). Benchmark-relative ratios use NIFTY INDIA CONSUMPTION TRI. The fund's declared benchmark, a total-return index (dividends reinvested).
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | — | 0.35 | — |
| Sortino ratio | — | 0.47 | — |
| Standard deviation | — | 15.72% | — |
| Maximum drawdown | — | -21.95% | — |
| Beta | — | 0.93 | — |
| R-squared | — | 82.6% | — |
| Jensen's alpha | — | 2.05% | — |
| Treynor ratio | — | 5.52 | — |
| Information ratio | — | 0.33 | — |
| Upside capture | — | 93.1% | — |
| Downside capture | — | 91.6% | — |
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Bharti Airtel Limited | Telecommunication | 7.59% | — | 68.2 |
| Nestle India Limited | Fast Moving Consumer Goods | 7.06% | — | 64.8 |
| Eternal Limited | Consumer Services | 6.87% | — | 111.0 |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 6.84% | — | 21.6 |
| Titan Company Limited | Consumer Durables | 5.23% | — | 76.3 |
| Clearing Corporation of India Ltd | — | 4.36% | — | — |
| Maruti Suzuki India Limited | Automobile and Auto Components | 3.47% | — | 25.8 |
| TIMEX GROUP INDIA LIMITED | Consumer Durables | 3.20% | — | 87.5 |
| Marico Limited | Fast Moving Consumer Goods | 2.85% | — | 62.5 |
| Nexus Select Trust - REIT | — | 2.82% | — | — |
| Ather Energy Limited | Automobile and Auto Components | 2.49% | — | — |
| Vishal Mega Mart Limited | Consumer Services | 2.43% | — | 70.2 |
| Max Healthcare Institute Limited | Healthcare | 2.42% | — | 124.3 |
| Indigo Paints Limited | Consumer Durables | 2.39% | — | 30.7 |
| Lenskart Solutions Limited | Consumer Services | 1.94% | — | 226.4 |
| Honasa Consumer Limited | Fast Moving Consumer Goods | 1.86% | — | 61.1 |
| Tata Consumer Products Limited | Fast Moving Consumer Goods | 1.83% | — | 57.7 |
| Torrent Pharmaceuticals Limited | Healthcare | 1.76% | — | 77.7 |
| Pidilite Industries Limited | Chemicals | 1.72% | — | 59.0 |
| Leela Palaces Hotels & Resorts Limited | Consumer Services | 1.69% | — | 63.1 |
| Cartrade Tech Limited | Consumer Services | 1.59% | — | 118.6 |
| Doms Industries Limited | Fast Moving Consumer Goods | 1.54% | — | 61.0 |
| Hindustan Unilever Limited | Fast Moving Consumer Goods | 1.48% | — | 39.8 |
| ICICI Bank Limited | Financial Services | 1.48% | — | — |
| Corona Remedies Limited | Healthcare | 1.43% | — | 62.6 |
| TBO Tek Limited | Consumer Services | 1.42% | — | 293.3 |
| International Gemological Institute Limited | Services | 1.37% | — | 22.8 |
| Orkla India Limited | Fast Moving Consumer Goods | 1.36% | — | 25.4 |
| Vedant Fashions Limited | Consumer Services | 1.36% | — | 32.8 |
| Gillette India Limited | Fast Moving Consumer Goods | 1.33% | — | 34.0 |
| Safari Industries (India) Limited | Consumer Durables | 1.29% | — | 56.3 |
| Krishna Institute Of Medical Sciences Limited | Healthcare | 1.28% | — | 105.1 |
| Kansai Nerolac Paints Limited | Consumer Durables | 1.27% | — | 22.3 |
| FSN E-Commerce Ventures Limited | Consumer Services | 1.00% | — | 1,170.9 |
| Eureka Forbes Ltd | Consumer Durables | 0.98% | — | 37.6 |
| Bluestone Jewellery and Lifestyle Limited | Consumer Durables | 0.92% | — | 182.6 |
| Manorama Industries Limited | Fast Moving Consumer Goods | 0.92% | — | 44.0 |
| Arvind Fashions Limited | Consumer Services | 0.89% | — | 582.2 |
| Procter & Gamble Hygiene and Health Care Limited | Fast Moving Consumer Goods | 0.89% | — | 27.8 |
| Meesho Ltd | Consumer Services | 0.85% | — | — |
| Berger Paints (I) Limited | Consumer Durables | 0.71% | — | 45.7 |
| Travel Food Services Limited | Consumer Services | 0.70% | — | 39.9 |
| 182 Days Tbill (MD 12/11/2026) | — | 0.57% | — | — |
| 91 Days Tbill (MD 05/11/2026) | — | 0.57% | — | — |
| Dodla Dairy Limited | Fast Moving Consumer Goods | 0.53% | — | 32.6 |
| 182 Days Tbill (MD 05/11/2026) | — | 0.50% | — | — |
| 91 Days Tbill (MD 29/10/2026) | — | 0.50% | — | — |
| 91 Days Tbill (MD 22/10/2026) | — | 0.21% | — | — |
| 364 Days Tbill (MD 12/11/2026) | — | 0.14% | — | — |
| Net Receivables / (Payables) | — | 0.10% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Feb 26 2.35% · Mar 26 2.36% · Apr 26 2.47% · May 26 2.47% · Jun 26 2.77% · Jul 26 2.75% · Aug 26 2.77% · Sep 26 2.74%
Nil
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.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
