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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Sector Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -4.47% | -3.58% | 3.03% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -2.11% |
| Category returns | -4.22% | -3.89% | 0.48% | -2.66% | -10.46% | -6.36% | 6.06% | 8.1% | 7.67% | 11.51% | N/A |
| Absolute returns | -4.47% | -3.58% | 3.03% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -2.11% |
| Rank within category | 13/25 | 9/25 | 6/25 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Sector Funds | 2026 |
|---|---|
| Yearly returns | N/A |
| Q1 returns | N/A |
| Q2 returns | 15.24% |
| Q3 returns | -0.52% |
| Q4 returns | -1.29% |
1% on or before 1M, Nil after 1M
| Alpha | 0.916457 |
| Beta | 0.9516 |
| Sharpe Ratio | 0.0171763 |
| Sortino Ratio | 0.0295575 |
| R-Squared | 0.9469 |
| Tracking Error | 1.0846 |
| Downside Risk | 13.3067 |
| Std. Deviation (Annualised) | 18.1175 |
| Sector Funds | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Consumption Fund - Regular Plan - Growth | -6.14% | -2.53% | 2.8% | 1.13% | -4.88% | 12.2% | N/A | N/A | 12.4% | 1,697.52 | 2.20 | 0.15 | Very High |
| Tata India Consumer Fund - Regular Plan - Growth | -3.65% | -1.95% | 4.96% | 4.18% | -2.16% | 11.19% | 10.24% | 14.58% | 15% | 2,723.26 | 2.12 | 0.13 | Very High |
| Canara Robeco Consumption Fund - Regular Plan - Growth | -3.59% | -3.82% | -1.09% | -5.18% | -9.42% | 7.9% | 8.15% | 13.28% | 14.56% | 1,872.23 | 2.17 | 0.06 | Very High |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth | -4.31% | -3.68% | -0.68% | -3.4% | -10.44% | 7.26% | 9.16% | 13.59% | 14.97% | 4,455.33 | 2.05 | 0.06 | Very High |
| UTI India Consumer Fund - Regular Plan - Growth | -4.69% | -5.1% | -2.06% | -6.36% | -10.76% | 7.22% | 6.04% | 9.83% | 9.17% | 678.01 | 2.42 | 0.06 | Very High |
| ICICI Prudential Bharat Consumption Fund - Regular Plan - Growth | -4.48% | -4.48% | -1.84% | -4.71% | -10.82% | 6.64% | 9.5% | N/A | 12.01% | 3,048.60 | 2.13 | 0.05 | Very High |
| Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth | -3.98% | -4.24% | -2.66% | -7.16% | -12.07% | 6.47% | 7.08% | N/A | 13.91% | 1,354.15 | 2.42 | 0.04 | Very High |
| Nippon India Consumption Fund - Growth | -4.75% | -5.2% | -2.05% | -6.34% | -12.66% | 6.18% | 8.99% | 11.17% | 13.99% | 2,255.30 | 2.19 | 0.04 | Very High |
| Mahindra Manulife Consumption Fund - Regular Plan - Growth | -4.87% | -4.78% | -2.79% | -6.77% | -12.3% | 6.12% | 7.96% | N/A | 9.56% | 452.65 | 2.64 | 0.04 | Very High |
| WhiteOak Capital Consumption Opportunities Fund - Regular Plan - Growth Current | -4.47% | -3.58% | 3.03% | 0% | N/A | N/A | N/A | N/A | -2.11% | 134.65 | 2.74 | 0.02 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 7.76% |
| Nestle India Ltd. | Food Products | Domestic Equities | 7.60% |
| Eternal Ltd. | Retailing | Domestic Equities | 7.52% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 6.40% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 4.89% |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 4.51% | |
| Timex Group India Ltd. | Consumer Durables | Domestic Equities | 3.52% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 3.36% |
| Nexus Select Trust | Realty | REITs & InvITs | 2.92% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 2.84% |
| Indigo Paints Ltd. | Consumer Durables | Domestic Equities | 2.35% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 2.31% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 2.25% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 2.09% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 1.74% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.73% |
| Honasa Consumer Ltd. | Personal Products | Domestic Equities | 1.73% |
| Gillette India Ltd. | Personal Products | Domestic Equities | 1.73% |
| Leela Palaces Hotels & Resorts Ltd. | Leisure Services | Domestic Equities | 1.66% |
| CarTrade Tech Ltd. | Retailing | Domestic Equities | 1.60% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.55% |
| CORONA Remedies Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.52% |
| DOMS Industries Ltd. | Household Products | Domestic Equities | 1.51% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 1.47% |
| TBO Tek Ltd. | Leisure Services | Domestic Equities | 1.42% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 1.40% |
| Vedant Fashions Ltd. | Retailing | Domestic Equities | 1.39% |
| International Gemological Institute Ltd. | Commercial Services & Supplies | Domestic Equities | 1.32% |
| SS Retail Ltd. | Retailing | Domestic Equities | 1.31% |
| Krishna Institute of Medical Sciences Ltd | Healthcare Services | Domestic Equities | 1.31% |
| Orkla India Ltd. | Food Products | Domestic Equities | 1.29% |
| Safari Industries (India) Ltd. | Consumer Durables | Domestic Equities | 1.27% |
| Kansai Nerolac Paints Ltd. | Consumer Durables | Domestic Equities | 1.22% |
| Eureka Forbes Ltd. | Consumer Durables | Domestic Equities | 1.04% |
| Meesho Ltd. | Retailing | Domestic Equities | 0.98% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 0.95% |
| Manorama Industries Ltd. | Food Products | Domestic Equities | 0.94% |
| Bluestone Jewellery And Lifestyle Ltd. | Consumer Durables | Domestic Equities | 0.93% |
| Arvind Fashions Ltd. | Retailing | Domestic Equities | 0.79% |
| Procter & Gamble Hygiene and Health Care Ltd. | Personal Products | Domestic Equities | 0.79% |
| Berger Paints India Ltd. | Consumer Durables | Domestic Equities | 0.67% |
| Travel Food Services Ltd. | Leisure Services | Domestic Equities | 0.67% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.61% |
| 91 Days Tbill (MD 05/11/2026) | Treasury Bills | 0.59% | |
| 182 Days Tbill (MD 12/11/2026) | Treasury Bills | 0.59% | |
| Dodla Dairy Ltd | Food Products | Domestic Equities | 0.52% |
| 91 Days Tbill (MD 29/10/2026) | Treasury Bills | 0.52% | |
| 182 Days Tbill (MD 05/11/2026) | Treasury Bills | 0.52% | |
| 91 Days Tbill (MD 22/10/2026) | Treasury Bills | 0.22% | |
| 364 Days Tbill (MD 12/11/2026) | Treasury Bills | 0.15% | |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 0.05% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.02% | |
| Total | 100.00% | ||
Prior to joining WhiteOak Capital, he held the office of Head-Fixed Income at BOI AXA Investment Managers. Earlier, he was a portfolio manager at Morgan Stanley Investment Management. Piyush holds a PGDBM from SPJIMR Mumbai with specialization in finance, and a B.E. (E&C) from MIT Manipal. He has also completed the CFA Certification Course conducted by the CFA Institute, USA.
Before joining WhiteOak, Ramesh founded Ashoka Capital Advisers, which advised a fund and several family offices on investments in South Asia. Earlier, he was part of a two-member team at Alden Global Capital, a US-based hedge fund, where he managed investments in the region for over seven years. He began his career as an analyst at CRISIL (majority-owned by Standard & Poor’s), India’s leading rating agency, where he covered the financial sector. Ramesh is a CFA charterholder, an MBA from the Faculty of Management Studies (FMS), Delhi, and has passed the Chartered Accountancy course.
A part of WhiteOak Capital’s Investment team since its inception, Trupti is responsible for covering the Financial Services, Consumer Discretionary, Retail, and Textile Sectors. Having diverse experience of close to two decades, her prior investment management expertise also spans sectors such as Building Materials, Infrastructure companies and Capital Goods.Prior to joining us, Trupti worked as a credit analyst at L&T Infrastructure Finance, and in IGAAP and IFRS assurance services at S. R. Batliboi & Co. (an affiliate of Ernst & Young in India). Trupti also set up and ran a fashion e-commerce start-up 'Khoobsaree' previously. Trupti is a C A. and holds a Bachelor’s degree in commerce.
Prior to joining WhiteOak, Dheeresh served as an Executive Director at Goldman Sachs Asset Management. Through his 14 year stint at Goldman Sachs he covered a wide range of sectors including Healthcare, Chemicals, Telecom & Media, Logistics, Building Material and Retail. At Goldman Sachs India Equity Fund , Dheeresh was among the top rated professional generating the highest alpha per unit of capital. He holds a B.E in Electronics Engineering from Punjab Engineering College (Gold Medalist) and a PGDBM from MDI Gurgaon.
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