Fundalysisby DARKHORSESTOCKS

Scheme

WhiteOak Capital Consumption Opportunities Fund

Holds 44 companies worth ₹125 Cr in Sept 2026.

  • Fund house

    WhiteOakThe fund house that runs this scheme.

  • AUM

    ₹135 CrWhiteOak Capital Consumption Opportunities Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.8% on Aug 2026, ₹140 Cr.

  • Largest holding

    Bharti Airtel LimitedBharti Airtel Limited is 7.8% of this scheme's NAV.

  • Fund manager

    Dheeresh PathakRuns its co-manager part since 10 Feb 2026, as the fund house dates it. With Piyush Baranwal (co-manager), Ramesh Mantri (co-manager), Trupti Agrawal (co-manager), Ashish Agrawal (arbitrage).

Overview(5 Oct 2026)

Fund managers5

  1. Dheeresh PathakCo-manager, equity · Feb 2026 · 17y
  2. Piyush BaranwalCo-manager, debt · Feb 2026 · 17y · CFA PGDM B.E.
  3. Ramesh MantriCo-manager, equity · Feb 2026 · 21y · CA CFA MBA
  4. Trupti AgrawalCo-manager, equity · Feb 2026 · 16y · CA B.Com
  5. Ashish AgrawalArbitrage · Feb 2026 · 18y · PGDM

    Key facts

    Benchmark
    Nifty India Consumption Total Return Index (TRI)
    Risk
    Very High
    Expense
    Regular 2.73% · Direct 1.09%
    Exit load
    Nil
    Started
    10 Feb 2026
    Minimum
    ₹100

    Source.Its Scheme Summary Document as of 5 Oct 2026 at AMFI.

    What changed(4 changes)

    Sept 2026

    1 change
    1. Expense ratio
      10 SeptRegular 2.75% → 2.74%Direct 1.11% → 1.1%

    Jul 2026

    1 change
    1. Expense ratio
      9 JulRegular 2.47% → 2.75%Direct 0.85% → 1.11%

    May 2026

    1 change
    1. Exit load
      11 May1% within 1 month → Nil

    Source.Its filings at NSE, since Mar 2026.

    Fund managers over time(Feb 2026 – now)

    1. Dheeresh Pathak
    2. Piyush Baranwal
    3. Ramesh Mantri
    4. Trupti Agrawal
    5. Ashish Agrawal
    MainCoSlice
    Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

    Costs(Mar 2026 – Oct 2026)

    Every change to the expense ratio, newest first.
    4 changesRegularDirectΔ pt
    10 Sept 20262.74%1.10%0.01
    9 Jul 20262.75%1.11%0.26
    12 Apr 20262.47%0.85%0.18
    9 Mar 20262.35%0.67%–
    Direct plan, 10 Sept 2026
    1.10%
    Regular plan 2.74% · Exit load nil
    Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

    Objective and risk(5 Oct 2026)

    Objective

    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.

    Risk, type and benchmark

    Riskometer
    Very High
    At launch
    Very High
    Type
    An open-ended equity scheme investing in consumption theme.
    Benchmark
    Nifty India Consumption Total Return Index (TRI)

    Asset allocation it may hold% of NAV

    1. Equity & 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
      Allowed80–100%Holds92.9%
    2. Equity & Equity related Instruments of companies other than above (including REITs)
      Allowed0–20%
    3. Money Market Instruments, Other Liquid Instruments, Gold and Silver ETFs and units of Domestic Mutual Fund Schemes
      Allowed0–20%
    4. Units issued by InvITs
      Allowed0–10%Holds0.0%

    Holds in Sept 2026.92.9% equity · 7.1% debt and cash

    How to invest(5 Oct 2026)

    Buying

    To start
    ₹100, then re.1
    To add
    ₹100, then re.1
    Systematic
    SIP - Daily, Weekly, Fortnightly, Monthly, Quarterly; SWP - Monthly, Quarterly, Half-Yearly, Yearly; STP - Daily, Weekly, Monthly, Quarterly
    Dates
    SIP - Daily - All business days, Weekly - Any day from Monday to Friday (Monday will be the default day), Fortnightly - 1st and 16th day of each month, as applicable (1st and 16th of the month will be the default dates), Monthly - Any date of every month (10th will be the default date), Quarterly - Any date of every quarter; SWP - Monthly - Any date of every month (between 1st & 28th), Quarterly- Any date of every Quarter (between 1st & 28th), Half-Yearly- Any date of every half-year (between 1st & 28th), Yearly- Any date of every year (between 1st & 28th); STP - Daily - All business days, Weekly - Any day from Monday to Friday (Monday will be the default day), Monthly - Any date of every month (between 1st & 28th) (10th would be the default date), Quarterly - Any date of every quarter (between 1st & 28th)
    Minimum
    SIP - Daily/Weekly/Fortnightly/Monthly - Rs.100, Quarterly - Rs. 500; SWP - Rs.500; STP - Daily/Weekly- Rs. 500, Monthly-Rs.1000, Quarterly- Rs.1500, then sIP - Re.1; SWP - Re.1; STP - Re.0.01
    Instalments
    SIP - Daily/Weekly/Fortnightly/Monthly - 6, Quarterly - 4; SWP - 2; STP - Daily/Weekly- 12 (if the instalment amount is less than Rs.1000/-), 6 (if the instalment amount is more than Rs.1000/-), Monthly - 6, Quarterly - 4

    Selling and switching

    To redeem
    Rs.500 and in multiples of Re. 0.01 or account balance whichever is lower or No minimum redemption criterion for Unit based redemption units
    Switch minimum
    ₹500
    Switch multiples
    Re.1

    Scheme details(5 Oct 2026)

    What it is

    Category
    Thematic Fund
    Offer
    20 Jan 2026 to 3 Feb 2026
    Started
    10 Feb 2026
    Reopened
    11 Feb 2026
    Plans
    Direct Plan Growth Option · Regular Plan Growth Option
    Face value
    ₹10
    Listed
    No

    How it is run

    Swing pricing
    No
    Side-pocketing
    No
    Custodian
    Deutsche Bank A.G.
    Auditor
    Chokshi & Chokshi LLP
    Registrar
    Computer Age Management Services Limited
    SEBI code
    WHIT/O/E/THE/25/12/0022