anubhai
Back OfficeWhiteOak Capital Aggressive Hybrid Fund - Reg (G)
Summary
| Fund Name | WhiteOak Capital Mutual Fund |
| Scheme Name | WhiteOak Capital Aggressive Hybrid Fund - Reg (G) |
| AMC | WhiteOak Capital Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 08-Jun-2026 |
| Fund Manager | Ramesh Mantri |
| Net Assets(Rs. cr) | 311.56 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.72 |
| Category Avg | -1.16 | -0.35 | 1.91 | 1.80 | 2.17 | 10.72 | 10.36 | 10.99 |
| Category Best | 0.47 | 1.19 | 8.89 | 15.84 | 19.62 | 23.27 | 22.27 | 33.12 |
| Category Worst | -2.57 | -2.37 | -3.01 | -6.48 | -9.48 | 0.49 | 3.04 | -1.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 6.45 |
| HDFC Bank | 5.38 |
| Bharti Airtel | 3.15 |
| Nestle India | 2.35 |
| M & M | 2.03 |
| Eternal | 1.82 |
| Bharat Electron | 1.77 |
| Reliance Industr | 1.66 |
| Kotak Mah. Bank | 1.46 |
| J B Chemicals & | 1.37 |
| Maruti Suzuki | 1.23 |
| Titan Company | 1.13 |
| Cipla | 1.07 |
| SBI | 1.06 |
| JSW Infrast | 0.98 |
| Aadhar Hsg. Fin. | 0.79 |
| Max Financial | 0.75 |
| Larsen & Toubro | 0.73 |
| Muthoot Finance | 0.73 |
| Hindalco Inds. | 0.68 |
| CG Power & Ind | 0.68 |
| Krishna Institu. | 0.62 |
| Corona Remedies | 0.61 |
| Solar Industries | 0.59 |
| Bajaj Finserv | 0.59 |
| INDIA SHELTE FIN | 0.56 |
| Azad Engineering | 0.52 |
| Five-Star Bus.Fi | 0.51 |
| Phoenix Mills | 0.49 |
| Oil India | 0.49 |
| B H E L | 0.49 |
| TCS | 0.49 |
| Power Fin.Corpn. | 0.49 |
| Max Healthcare | 0.48 |
| Axis Bank | 0.48 |
| Asian Paints | 0.48 |
| PB Fintech. | 0.48 |
| Billionbrains | 0.48 |
| Ajanta Pharma | 0.46 |
| Poly Medicure | 0.46 |
| Tata Steel | 0.44 |
| Leela Palaces Ho | 0.44 |
| Neuland Labs. | 0.43 |
| CARE Ratings | 0.41 |
| AIA Engineering | 0.40 |
| JSW Cement | 0.40 |
| Mankind Pharma | 0.39 |
| Lenskart Solut. | 0.39 |
| KRN Heat Exchan | 0.39 |
| Vishal Mega Mart | 0.39 |
| Fortis Health. | 0.39 |
| Navin Fluo.Intl. | 0.39 |
| NTPC | 0.39 |
| Cholaman.Inv.&Fn | 0.39 |
| Dynamatic Tech. | 0.39 |
| Dr Lal Pathlabs | 0.38 |
| Vijaya Diagnost. | 0.37 |
| Oracle Fin.Serv. | 0.37 |
| Ajax Engineering | 0.36 |
| Indigo Paints | 0.35 |
| Shaily Engineer. | 0.35 |
| City Union Bank | 0.34 |
| Blue Star | 0.34 |
| Tech Mahindra | 0.34 |
| Info Edg.(India) | 0.34 |
| Aditya Infotech | 0.34 |
| TBO Tek | 0.34 |
| Cams Services | 0.34 |
| Timex Group | 0.33 |
| Safari Inds. | 0.32 |
| Gland Pharma | 0.32 |
| Acutaas Chemical | 0.32 |
| SJS Enterprises | 0.31 |
| DOMS Industries | 0.31 |
| Eureka Forbes | 0.30 |
| Cartrade Tech | 0.30 |
| TD Power Systems | 0.30 |
| IIFL Finance | 0.30 |
| Repco Home Fin | 0.30 |
| Rainbow Child. | 0.30 |
| South Ind.Bank | 0.30 |
| Sona BLW Precis. | 0.29 |
| PNB Housing | 0.29 |
| 360 ONE | 0.29 |
| Neogen Chemicals | 0.27 |
| eClerx Services | 0.26 |
| Nuvoco Vistas | 0.25 |
| Karur Vysya Bank | 0.25 |
| Ather Energy | 0.25 |
| Aether Industri. | 0.25 |
| Omnitech Engg. | 0.25 |
| Tenneco Clean | 0.24 |
| Vedant Fashions | 0.24 |
| Jupiter Life Lin | 0.24 |
| Prudent Corp. | 0.23 |
| International Ge | 0.23 |
| Elgi Equipments | 0.22 |
| Canara HSBC | 0.22 |
| Brigade Enterpr. | 0.20 |
| Persistent Syste | 0.20 |
| A B Real Estate | 0.20 |
| Sudeep Pharma | 0.20 |
| Lemon Tree Hotel | 0.20 |
| Intellect Design | 0.20 |
| Firstsour.Solu. | 0.19 |
| Fine Organic | 0.17 |
| Latent View | 0.15 |
| Orkla India | 0.15 |
| HDB FINANC SER | 3.24 |
| N A B A R D | 3.23 |
| Godrej Industrie | 2.86 |
| GSEC2036 | 1.30 |
| GSEC2040 6.68 | 1.25 |
| TBILL-91D | 3.17 |
| C C I | 18.01 |
| Net CA & Others | -0.83 |
