anubhai
Back OfficeWhiteOak Capital Aggressive Hybrid Fund - Dir (G)
Summary
| Fund Name | WhiteOak Capital Mutual Fund |
| Scheme Name | WhiteOak Capital Aggressive Hybrid Fund - Dir (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) | 542.34 |
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 | -0.67 | -0.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.89 |
| Category Avg | -0.71 | -1.67 | 4.28 | 4.13 | 3.84 | 9.95 | 9.44 | 11.10 |
| Category Best | 1.19 | 1.78 | 9.02 | 20.23 | 21.41 | 21.66 | 21.23 | 32.63 |
| Category Worst | -5.90 | -7.52 | -2.39 | -4.07 | -9.63 | -1.15 | 2.69 | -0.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 7.24 |
| Bharti Airtel | 3.34 |
| Nestle India | 3.01 |
| HDFC Bank | 3.00 |
| M & M | 2.39 |
| SBI | 2.21 |
| Eternal | 2.10 |
| Reliance Industr | 2.09 |
| Kotak Mah. Bank | 1.58 |
| Torrent Pharma. | 1.53 |
| Titan Company | 1.52 |
| Maruti Suzuki | 1.46 |
| Bharat Electron | 1.22 |
| Axis Bank | 1.08 |
| Larsen & Toubro | 1.07 |
| Cipla | 1.04 |
| Molbio Diagnosti | 0.90 |
| Tech Mahindra | 0.84 |
| Hindalco Inds. | 0.83 |
| Coforge | 0.83 |
| Bajaj Finance | 0.78 |
| Kusumgar | 0.75 |
| Juniper Green | 0.75 |
| Bajaj Finserv | 0.71 |
| Asian Paints | 0.71 |
| Muthoot Finance | 0.71 |
| Lenskart Solut. | 0.62 |
| Max Healthcare | 0.61 |
| Manorama Indust. | 0.58 |
| Aadhar Hsg. Fin. | 0.53 |
| Cholaman.Inv.&Fn | 0.52 |
| Infosys | 0.49 |
| Max Financial | 0.49 |
| JSW Steel | 0.48 |
| TCS | 0.48 |
| Vedanta Aluminiu | 0.47 |
| Adani Enterp. | 0.45 |
| Persistent Syste | 0.44 |
| Tata Steel | 0.43 |
| NTPC | 0.42 |
| CG Power & Ind | 0.41 |
| Azad Engineering | 0.41 |
| Hy-Tech Engineer | 0.40 |
| Billionbrains | 0.40 |
| Blue Star | 0.40 |
| Corona Remedies | 0.37 |
| Solar Industries | 0.37 |
| JSW Infrast | 0.36 |
| Omnitech Engg. | 0.35 |
| Power Fin.Corpn. | 0.35 |
| Oil India | 0.33 |
| Krishna Institu. | 0.33 |
| PB Fintech. | 0.32 |
| Five-Star Bus.Fi | 0.31 |
| Neuland Labs. | 0.30 |
| B H E L | 0.30 |
| Leela Palaces Ho | 0.30 |
| KRN Heat Exchan | 0.28 |
| Timex Group | 0.28 |
| Ajanta Pharma | 0.28 |
| Poly Medicure | 0.28 |
| Phoenix Mills | 0.27 |
| Info Edg.(India) | 0.27 |
| INDIA SHELTE FIN | 0.27 |
| Dr Lal Pathlabs | 0.26 |
| Dynamatic Tech. | 0.26 |
| Navin Fluo.Intl. | 0.25 |
| CARE Ratings | 0.25 |
| Oracle Fin.Serv. | 0.25 |
| TBO Tek | 0.24 |
| Aye Finance | 0.24 |
| Vijaya Diagnost. | 0.24 |
| Indigo Paints | 0.23 |
| Shaily Engineer. | 0.23 |
| IIFL Finance | 0.22 |
| Sona BLW Precis. | 0.22 |
| Berger Paints | 0.22 |
| eClerx Services | 0.22 |
| Ajax Engineering | 0.22 |
| Vishal Mega Mart | 0.21 |
| Ather Energy | 0.21 |
| TD Power Systems | 0.21 |
| JSW Cement | 0.21 |
| Mankind Pharma | 0.21 |
| Fortis Health. | 0.21 |
| City Union Bank | 0.21 |
| Gland Pharma | 0.21 |
| SJS Enterprises | 0.20 |
| Yash Highvoltage | 0.19 |
| Cartrade Tech | 0.19 |
| Cams Services | 0.19 |
| Aditya Infotech | 0.19 |
| AIA Engineering | 0.19 |
| PNB Housing | 0.19 |
| 360 ONE | 0.18 |
| Vedant Fashions | 0.18 |
| Aether Industri. | 0.18 |
| Acutaas Chemical | 0.17 |
| Neogen Chemicals | 0.17 |
| DOMS Industries | 0.17 |
| Rainbow Child. | 0.17 |
| South Ind.Bank | 0.17 |
| Safari Inds. | 0.17 |
| Karur Vysya Bank | 0.17 |
| Eureka Forbes | 0.16 |
| Horizon Industri | 0.16 |
| Sudeep Pharma | 0.16 |
| Repco Home Fin | 0.15 |
| Brigade Enterpr. | 0.15 |
| Nuvoco Vistas | 0.15 |
| Canara HSBC | 0.14 |
| Jupiter Life Lin | 0.14 |
| International Ge | 0.13 |
| Firstsour.Solu. | 0.13 |
| Elgi Equipments | 0.13 |
| A B Real Estate | 0.12 |
| Tenneco Clean | 0.12 |
| Intellect Design | 0.11 |
| Fine Organic | 0.10 |
| Lemon Tree Hotel | 0.10 |
| Latent View | 0.08 |
| Orkla India | 0.08 |
| Shiprocket | 0.05 |
| Milky Mist Dairy | 0.04 |
| Skyways Air Ser. | 0.03 |
| Tempsens Instrum | 0.02 |
| LIC Housing Fin. | 2.75 |
| REC Ltd | 2.70 |
| HDB FINANC SER | 1.85 |
| N A B A R D | 1.83 |
| S I D B I | 1.81 |
| Godrej Industrie | 1.63 |
| GSEC2036 | 3.50 |
| C C I | 9.03 |
| Net CA & Others | 3.90 |
| Nexus Select | 1.02 |
| Embassy Off.REIT | 0.59 |
