| Summary Info | |
|---|---|
| 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-26 |
| Fund Manager | Ramesh Mantri |
| Net Assets ()Cr | 435.12 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.27 | 1.82 | - | - | - | - | - | 4.90 |
| Category Avg | -0.10 | 1.77 | 4.87 | 2.48 | 5.78 | 11.74 | 10.67 | 11.60 |
| Category Best | 0.82 | 5.76 | 10.72 | 16.04 | 26.39 | 23.34 | 22.59 | 33.24 |
| Category Worst | -1.18 | -2.62 | -2.18 | -5.56 | -7.98 | 0.75 | 3.96 | 0.39 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 209,333 | 30.05 | 6.91 |
| HDFC Bank | 240,885 | 18.02 | 4.14 |
| Bharti Airtel | 81,536 | 16.08 | 3.70 |
| Nestle India | 86,232 | 13.02 | 2.99 |
| M & M | 31,937 | 10.85 | 2.49 |
| Reliance Industr | 75,702 | 9.90 | 2.28 |
| Eternal | 302,070 | 9.14 | 2.10 |
| SBI | 85,510 | 8.79 | 2.02 |
| Titan Company | 15,128 | 7.38 | 1.69 |
| Torrent Pharma. | 13,661 | 7.00 | 1.61 |
| Maruti Suzuki | 4,823 | 6.87 | 1.58 |
| Kotak Mah. Bank | 150,659 | 5.88 | 1.35 |
| Cipla | 39,964 | 5.89 | 1.35 |
| Bharat Electron | 147,197 | 5.71 | 1.31 |
| Kusumgar | 70,232 | 4.09 | 0.94 |
| Bajaj Finance | 35,593 | 4.06 | 0.93 |
| Coforge | 22,741 | 3.91 | 0.90 |
| Larsen & Toubro | 9,722 | 3.83 | 0.88 |
| Tech Mahindra | 22,243 | 3.67 | 0.84 |
| Max Healthcare | 31,517 | 3.46 | 0.80 |
| Bajaj Finserv | 16,584 | 3.37 | 0.77 |
| Muthoot Finance | 10,302 | 3.21 | 0.74 |
| Hindalco Inds. | 33,046 | 3.22 | 0.74 |
| Juniper Green | 137,808 | 3.10 | 0.71 |
| JSW Infrast | 94,737 | 2.96 | 0.68 |
| Manorama Indust. | 16,599 | 2.66 | 0.61 |
| Max Financial | 17,027 | 2.55 | 0.59 |
| Adani Enterp. | 8,593 | 2.59 | 0.59 |
| Blue Star | 14,972 | 2.52 | 0.58 |
| Aadhar Hsg. Fin. | 50,654 | 2.52 | 0.58 |
| Power Fin.Corpn. | 57,114 | 2.42 | 0.56 |
| NTPC | 69,591 | 2.42 | 0.56 |
| Tata Steel | 127,498 | 2.42 | 0.56 |
| Persistent Syste | 4,290 | 2.38 | 0.55 |
| Billionbrains | 111,568 | 2.17 | 0.50 |
| Vedanta Aluminiu | 46,576 | 2.12 | 0.49 |
| TCS | 9,056 | 2.14 | 0.49 |
| CG Power & Ind | 24,358 | 2.10 | 0.48 |
| Omnitech Engg. | 35,153 | 2.04 | 0.47 |
| Corona Remedies | 9,724 | 2.04 | 0.47 |
| Krishna Institu. | 23,799 | 1.92 | 0.44 |
| Asian Paints | 6,844 | 1.88 | 0.43 |
| Solar Industries | 988 | 1.82 | 0.42 |
| Azad Engineering | 7,841 | 1.80 | 0.41 |
| Five-Star Bus.Fi | 31,645 | 1.73 | 0.40 |
| Oil India | 36,588 | 1.68 | 0.39 |
| Infosys | 15,200 | 1.72 | 0.39 |
| INDIA SHELTE FIN | 22,582 | 1.64 | 0.38 |
| PB Fintech. | 9,249 | 1.48 | 0.34 |
| B H E L | 36,845 | 1.50 | 0.34 |
| Phoenix Mills | 7,845 | 1.49 | 0.34 |
| Ajanta Pharma | 4,188 | 1.45 | 0.33 |
| Poly Medicure | 8,500 | 1.45 | 0.33 |
| Leela Palaces Ho | 28,988 | 1.43 | 0.33 |
| Dr Lal Pathlabs | 7,240 | 1.38 | 0.32 |
| Axis Bank | 11,218 | 1.38 | 0.32 |
| CARE Ratings | 7,826 | 1.34 | 0.31 |
| Info Edg.(India) | 10,967 | 1.34 | 0.31 |
| Neuland Labs. | 717 | 1.37 | 0.31 |
| Lenskart Solut. | 23,568 | 1.32 | 0.30 |
| Cholaman.Inv.&Fn | 6,784 | 1.26 | 0.29 |
| Oracle Fin.Serv. | 1,072 | 1.20 | 0.28 |
| Fortis Health. | 12,663 | 1.20 | 0.28 |
| Berger Paints | 23,798 | 1.24 | 0.28 |
| Dynamatic Tech. | 1,174 | 1.21 | 0.28 |
| Indigo Paints | 10,818 | 1.20 | 0.28 |
| JSW Cement | 91,386 | 1.22 | 0.28 |
| Ajax Engineering | 20,719 | 1.20 | 0.28 |
| Mankind Pharma | 4,733 | 1.17 | 0.27 |
| Timex Group | 22,368 | 1.19 | 0.27 |
| Navin Fluo.Intl. | 1,577 | 1.19 | 0.27 |
| Shaily Engineer. | 3,806 | 1.17 | 0.27 |
| IIFL Finance | 18,325 | 1.12 | 0.26 |
| AIA Engineering | 2,429 | 1.12 | 0.26 |
| Sona BLW Precis. | 14,777 | 1.14 | 0.26 |
| eClerx Services | 6,136 | 1.13 | 0.26 |
| TBO Tek | 7,485 | 1.15 | 0.26 |
| KRN Heat Exchan | 9,644 | 1.13 | 0.26 |
| Vijaya Diagnost. | 8,457 | 1.14 | 0.26 |
| Vishal Mega Mart | 102,814 | 1.10 | 0.25 |
| Cams Services | 13,456 | 1.07 | 0.25 |
| SJS Enterprises | 4,289 | 1.03 | 0.24 |
| City Union Bank | 50,822 | 1.05 | 0.24 |
| Gland Pharma | 3,976 | 1.00 | 0.23 |
| Aditya Infotech | 2,895 | 0.98 | 0.23 |
| Rainbow Child. | 6,666 | 1.02 | 0.23 |
| Cartrade Tech | 3,517 | 0.96 | 0.22 |
| Yash Highvoltage | 10,500 | 0.97 | 0.22 |
| 360 ONE | 8,465 | 0.96 | 0.22 |
| South Ind.Bank | 205,609 | 0.96 | 0.22 |
| Safari Inds. | 6,250 | 0.97 | 0.22 |
| Karur Vysya Bank | 26,440 | 0.91 | 0.21 |
| PNB Housing | 8,794 | 0.93 | 0.21 |
| DOMS Industries | 4,128 | 0.93 | 0.21 |
| Eureka Forbes | 20,572 | 0.92 | 0.21 |
| Jupiter Life Lin | 26,525 | 0.88 | 0.20 |
| Aether Industri. | 5,663 | 0.87 | 0.20 |
| Acutaas Chemical | 2,861 | 0.89 | 0.20 |
| Nuvoco Vistas | 25,520 | 0.88 | 0.20 |
| Repco Home Fin | 22,134 | 0.85 | 0.20 |
| Neogen Chemicals | 4,155 | 0.84 | 0.19 |
| Ather Energy | 6,722 | 0.85 | 0.19 |
| TD Power Systems | 7,448 | 0.84 | 0.19 |
| Prudent Corp. | 2,416 | 0.80 | 0.18 |
| Firstsour.Solu. | 26,407 | 0.80 | 0.18 |
| Canara HSBC | 49,165 | 0.72 | 0.17 |
| Vedant Fashions | 18,178 | 0.75 | 0.17 |
| International Ge | 20,318 | 0.72 | 0.17 |
| Tenneco Clean | 12,573 | 0.68 | 0.16 |
| Brigade Enterpr. | 12,218 | 0.71 | 0.16 |
| Sudeep Pharma | 7,206 | 0.63 | 0.15 |
| A B Real Estate | 4,602 | 0.65 | 0.15 |
| Elgi Equipments | 11,633 | 0.66 | 0.15 |
| Intellect Design | 8,493 | 0.61 | 0.14 |
| Lemon Tree Hotel | 52,677 | 0.58 | 0.13 |
| Latent View | 16,929 | 0.54 | 0.12 |
| Fine Organic | 1,018 | 0.49 | 0.11 |
| Orkla India | 7,446 | 0.42 | 0.10 |
| Indo-MIM | 1,795 | 0.14 | 0.03 |
| LIC Housing Fin. | 1,500 | 15.01 | 3.45 |
| REC Ltd | 1,500 | 14.78 | 3.40 |
| HDB FINANC SER | 1,000 | 10.09 | 2.32 |
| N A B A R D | 1,000 | 10.01 | 2.30 |
| Godrej Industrie | 900 | 8.88 | 2.04 |
| GSEC2036 | 1,900,000 | 19.15 | 4.40 |
| C C I | 0 | 27.76 | 6.38 |
| Net CA & Others | 0 | 9.39 | 2.17 |
| Nexus Select | 330,026 | 5.51 | 1.27 |
