| Summary Info | |
|---|---|
| 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-26 |
| Fund Manager | Ramesh Mantri |
| Net Assets ()Cr | 542.34 |
| 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 | -0.69 | -0.92 | - | - | - | - | - | 3.50 |
| Category Avg | -0.93 | -1.80 | 4.44 | 4.76 | 3.55 | 9.70 | 9.40 | 10.95 |
| Category Best | 0.38 | 1.89 | 9.30 | 18.49 | 20.71 | 21.38 | 21.20 | 32.58 |
| Category Worst | -6.16 | -7.53 | -2.27 | -3.43 | -9.91 | -1.47 | 2.63 | -1.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 269,938 | 39.25 | 7.24 |
| Bharti Airtel | 100,025 | 18.12 | 3.34 |
| Nestle India | 109,234 | 16.35 | 3.01 |
| HDFC Bank | 229,577 | 16.28 | 3.00 |
| M & M | 39,432 | 12.94 | 2.39 |
| SBI | 113,069 | 11.99 | 2.21 |
| Eternal | 346,519 | 11.37 | 2.10 |
| Reliance Industr | 88,587 | 11.31 | 2.09 |
| Kotak Mah. Bank | 204,496 | 8.58 | 1.58 |
| Torrent Pharma. | 16,371 | 8.29 | 1.53 |
| Titan Company | 16,148 | 8.24 | 1.52 |
| Maruti Suzuki | 5,840 | 7.91 | 1.46 |
| Bharat Electron | 159,749 | 6.62 | 1.22 |
| Axis Bank | 45,199 | 5.88 | 1.08 |
| Larsen & Toubro | 14,346 | 5.80 | 1.07 |
| Cipla | 39,964 | 5.63 | 1.04 |
| Molbio Diagnosti | 45,177 | 4.91 | 0.90 |
| Tech Mahindra | 27,834 | 4.53 | 0.84 |
| Hindalco Inds. | 44,162 | 4.48 | 0.83 |
| Coforge | 22,741 | 4.51 | 0.83 |
| Bajaj Finance | 39,953 | 4.22 | 0.78 |
| Kusumgar | 70,232 | 4.08 | 0.75 |
| Juniper Green | 154,520 | 4.09 | 0.75 |
| Bajaj Finserv | 18,936 | 3.83 | 0.71 |
| Asian Paints | 14,484 | 3.84 | 0.71 |
| Muthoot Finance | 12,855 | 3.83 | 0.71 |
| Lenskart Solut. | 50,552 | 3.35 | 0.62 |
| Max Healthcare | 31,517 | 3.28 | 0.61 |
| Manorama Indust. | 16,599 | 3.14 | 0.58 |
| Aadhar Hsg. Fin. | 61,806 | 2.89 | 0.53 |
| Cholaman.Inv.&Fn | 15,217 | 2.83 | 0.52 |
| Infosys | 23,274 | 2.64 | 0.49 |
| Max Financial | 17,027 | 2.68 | 0.49 |
| JSW Steel | 20,016 | 2.62 | 0.48 |
| TCS | 10,941 | 2.63 | 0.48 |
| Vedanta Aluminiu | 58,379 | 2.54 | 0.47 |
| Adani Enterp. | 8,593 | 2.46 | 0.45 |
| Persistent Syste | 4,290 | 2.40 | 0.44 |
| Tata Steel | 127,498 | 2.35 | 0.43 |
| NTPC | 69,591 | 2.28 | 0.42 |
| CG Power & Ind | 24,358 | 2.23 | 0.41 |
| Azad Engineering | 7,841 | 2.24 | 0.41 |
| Hy-Tech Engineer | 412,895 | 2.19 | 0.40 |
| Billionbrains | 111,568 | 2.14 | 0.40 |
| Blue Star | 14,972 | 2.19 | 0.40 |
| Corona Remedies | 9,724 | 1.99 | 0.37 |
| Solar Industries | 988 | 1.99 | 0.37 |
| JSW Infrast | 57,093 | 1.94 | 0.36 |
| Omnitech Engg. | 35,153 | 1.90 | 0.35 |
| Power Fin.Corpn. | 57,114 | 1.92 | 0.35 |
| Oil India | 36,588 | 1.77 | 0.33 |
| Krishna Institu. | 23,799 | 1.80 | 0.33 |
| PB Fintech. | 9,249 | 1.73 | 0.32 |
| Five-Star Bus.Fi | 31,645 | 1.69 | 0.31 |
| Neuland Labs. | 717 | 1.65 | 0.30 |
| B H E L | 36,845 | 1.63 | 0.30 |
| Leela Palaces Ho | 28,988 | 1.65 | 0.30 |
| KRN Heat Exchan | 9,644 | 1.50 | 0.28 |
| Timex Group | 22,368 | 1.52 | 0.28 |
| Ajanta Pharma | 4,188 | 1.51 | 0.28 |
| Poly Medicure | 8,500 | 1.50 | 0.28 |
| Phoenix Mills | 7,845 | 1.49 | 0.27 |
| Info Edg.(India) | 10,967 | 1.44 | 0.27 |
| INDIA SHELTE FIN | 22,582 | 1.47 | 0.27 |
| Dr Lal Pathlabs | 7,240 | 1.40 | 0.26 |
| Dynamatic Tech. | 1,174 | 1.40 | 0.26 |
| Navin Fluo.Intl. | 1,577 | 1.37 | 0.25 |
| CARE Ratings | 7,826 | 1.35 | 0.25 |
| Oracle Fin.Serv. | 1,072 | 1.34 | 0.25 |
| TBO Tek | 7,485 | 1.31 | 0.24 |
| Aye Finance | 72,287 | 1.30 | 0.24 |
| Vijaya Diagnost. | 8,457 | 1.28 | 0.24 |
| Indigo Paints | 10,818 | 1.25 | 0.23 |
| Shaily Engineer. | 3,806 | 1.25 | 0.23 |
| IIFL Finance | 18,325 | 1.19 | 0.22 |
| Sona BLW Precis. | 14,777 | 1.20 | 0.22 |
| Berger Paints | 23,798 | 1.18 | 0.22 |
| eClerx Services | 6,136 | 1.21 | 0.22 |
| Ajax Engineering | 20,719 | 1.19 | 0.22 |
| Vishal Mega Mart | 102,814 | 1.14 | 0.21 |
| Ather Energy | 6,722 | 1.15 | 0.21 |
| TD Power Systems | 14,896 | 1.16 | 0.21 |
| JSW Cement | 91,386 | 1.15 | 0.21 |
| Mankind Pharma | 4,733 | 1.15 | 0.21 |
| Fortis Health. | 12,663 | 1.15 | 0.21 |
| City Union Bank | 50,822 | 1.16 | 0.21 |
| Gland Pharma | 3,976 | 1.15 | 0.21 |
| SJS Enterprises | 4,289 | 1.07 | 0.20 |
| Yash Highvoltage | 10,500 | 1.03 | 0.19 |
| Cartrade Tech | 3,517 | 1.05 | 0.19 |
| Cams Services | 13,456 | 1.05 | 0.19 |
| Aditya Infotech | 2,895 | 1.03 | 0.19 |
| AIA Engineering | 2,429 | 1.03 | 0.19 |
| PNB Housing | 8,794 | 1.01 | 0.19 |
| 360 ONE | 8,465 | 0.99 | 0.18 |
| Vedant Fashions | 18,178 | 0.99 | 0.18 |
| Aether Industri. | 5,663 | 0.96 | 0.18 |
| Acutaas Chemical | 2,861 | 0.90 | 0.17 |
| Neogen Chemicals | 4,155 | 0.91 | 0.17 |
| DOMS Industries | 4,128 | 0.92 | 0.17 |
| Rainbow Child. | 6,666 | 0.94 | 0.17 |
| South Ind.Bank | 205,609 | 0.94 | 0.17 |
| Safari Inds. | 6,250 | 0.94 | 0.17 |
| Karur Vysya Bank | 26,440 | 0.92 | 0.17 |
| Eureka Forbes | 20,572 | 0.88 | 0.16 |
| Horizon Industri | 157,141 | 0.89 | 0.16 |
| Sudeep Pharma | 7,206 | 0.87 | 0.16 |
| Repco Home Fin | 22,134 | 0.80 | 0.15 |
| Brigade Enterpr. | 12,218 | 0.80 | 0.15 |
| Nuvoco Vistas | 25,520 | 0.81 | 0.15 |
| Canara HSBC | 49,165 | 0.77 | 0.14 |
| Jupiter Life Lin | 26,525 | 0.78 | 0.14 |
| International Ge | 20,318 | 0.69 | 0.13 |
| Firstsour.Solu. | 26,407 | 0.70 | 0.13 |
| Elgi Equipments | 11,633 | 0.73 | 0.13 |
| A B Real Estate | 4,602 | 0.62 | 0.12 |
| Tenneco Clean | 12,573 | 0.67 | 0.12 |
| Intellect Design | 8,493 | 0.58 | 0.11 |
| Fine Organic | 1,018 | 0.54 | 0.10 |
| Lemon Tree Hotel | 52,677 | 0.56 | 0.10 |
| Latent View | 16,929 | 0.46 | 0.08 |
| Orkla India | 7,446 | 0.44 | 0.08 |
| Shiprocket | 19,455 | 0.27 | 0.05 |
| Milky Mist Dairy | 9,298 | 0.20 | 0.04 |
| Skyways Air Ser. | 11,966 | 0.17 | 0.03 |
| Tempsens Instrum | 2,255 | 0.13 | 0.02 |
| LIC Housing Fin. | 1,500 | 14.90 | 2.75 |
| REC Ltd | 1,500 | 14.62 | 2.70 |
| HDB FINANC SER | 1,000 | 10.03 | 1.85 |
| N A B A R D | 1,000 | 9.93 | 1.83 |
| S I D B I | 1,000 | 9.80 | 1.81 |
| Godrej Industrie | 900 | 8.84 | 1.63 |
| GSEC2036 | 1,900,000 | 18.98 | 3.50 |
| C C I | 0 | 48.96 | 9.03 |
| Net CA & Others | 0 | 20.99 | 3.90 |
| Nexus Select | 330,026 | 5.54 | 1.02 |
| Embassy Off.REIT | 72,839 | 3.19 | 0.59 |
