| 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 | 311.56 |
| 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 | 0.30 | - | - | - | - | - | - | 1.80 |
| Category Avg | -0.27 | 2.92 | 4.33 | 1.16 | 3.86 | 11.63 | 10.79 | 11.47 |
| Category Best | 0.75 | 5.06 | 13.69 | 13.03 | 21.09 | 24.41 | 23.82 | 33.52 |
| Category Worst | -1.03 | -1.97 | -3.10 | -5.48 | -7.88 | 0.96 | 3.10 | -1.69 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 146,081 | 20.09 | 6.45 |
| HDFC Bank | 209,897 | 16.75 | 5.38 |
| Bharti Airtel | 53,008 | 9.82 | 3.15 |
| Nestle India | 52,100 | 7.32 | 2.35 |
| M & M | 20,649 | 6.34 | 2.03 |
| Eternal | 214,625 | 5.68 | 1.82 |
| Bharat Electron | 133,609 | 5.50 | 1.77 |
| Reliance Industr | 39,961 | 5.17 | 1.66 |
| Kotak Mah. Bank | 116,087 | 4.55 | 1.46 |
| J B Chemicals & | 18,556 | 4.26 | 1.37 |
| Maruti Suzuki | 2,717 | 3.84 | 1.23 |
| Titan Company | 8,022 | 3.53 | 1.13 |
| Cipla | 22,755 | 3.33 | 1.07 |
| SBI | 32,283 | 3.32 | 1.06 |
| JSW Infrast | 94,737 | 3.05 | 0.98 |
| Aadhar Hsg. Fin. | 47,708 | 2.46 | 0.79 |
| Max Financial | 14,843 | 2.35 | 0.75 |
| Larsen & Toubro | 5,495 | 2.28 | 0.73 |
| Muthoot Finance | 7,614 | 2.28 | 0.73 |
| Hindalco Inds. | 22,168 | 2.12 | 0.68 |
| CG Power & Ind | 22,285 | 2.12 | 0.68 |
| Krishna Institu. | 23,799 | 1.94 | 0.62 |
| Corona Remedies | 9,724 | 1.91 | 0.61 |
| Solar Industries | 988 | 1.85 | 0.59 |
| Bajaj Finserv | 10,275 | 1.83 | 0.59 |
| INDIA SHELTE FIN | 22,582 | 1.74 | 0.56 |
| Azad Engineering | 7,841 | 1.61 | 0.52 |
| Five-Star Bus.Fi | 31,645 | 1.60 | 0.51 |
| Phoenix Mills | 7,845 | 1.53 | 0.49 |
| Oil India | 36,588 | 1.53 | 0.49 |
| B H E L | 36,845 | 1.53 | 0.49 |
| TCS | 7,454 | 1.51 | 0.49 |
| Power Fin.Corpn. | 35,946 | 1.53 | 0.49 |
| Max Healthcare | 13,306 | 1.50 | 0.48 |
| Axis Bank | 11,218 | 1.51 | 0.48 |
| Asian Paints | 5,719 | 1.51 | 0.48 |
| PB Fintech. | 9,249 | 1.51 | 0.48 |
| Billionbrains | 74,108 | 1.50 | 0.48 |
| Ajanta Pharma | 4,188 | 1.43 | 0.46 |
| Poly Medicure | 8,500 | 1.43 | 0.46 |
| Tata Steel | 72,581 | 1.37 | 0.44 |
| Leela Palaces Ho | 28,988 | 1.38 | 0.44 |
| Neuland Labs. | 717 | 1.33 | 0.43 |
| CARE Ratings | 7,826 | 1.29 | 0.41 |
| AIA Engineering | 2,429 | 1.23 | 0.40 |
| JSW Cement | 91,386 | 1.23 | 0.40 |
| Mankind Pharma | 4,733 | 1.20 | 0.39 |
| Lenskart Solut. | 23,568 | 1.21 | 0.39 |
| KRN Heat Exchan | 9,644 | 1.21 | 0.39 |
| Vishal Mega Mart | 102,814 | 1.21 | 0.39 |
| Fortis Health. | 12,663 | 1.21 | 0.39 |
| Navin Fluo.Intl. | 1,577 | 1.21 | 0.39 |
| NTPC | 34,454 | 1.23 | 0.39 |
| Cholaman.Inv.&Fn | 6,784 | 1.21 | 0.39 |
| Dynamatic Tech. | 1,174 | 1.22 | 0.39 |
| Dr Lal Pathlabs | 7,240 | 1.19 | 0.38 |
| Vijaya Diagnost. | 8,457 | 1.14 | 0.37 |
| Oracle Fin.Serv. | 1,072 | 1.16 | 0.37 |
| Ajax Engineering | 20,719 | 1.12 | 0.36 |
| Indigo Paints | 10,818 | 1.10 | 0.35 |
| Shaily Engineer. | 3,806 | 1.10 | 0.35 |
| City Union Bank | 50,822 | 1.06 | 0.34 |
| Blue Star | 6,509 | 1.06 | 0.34 |
| Tech Mahindra | 7,607 | 1.07 | 0.34 |
| Info Edg.(India) | 10,967 | 1.07 | 0.34 |
| Aditya Infotech | 2,895 | 1.06 | 0.34 |
| TBO Tek | 7,485 | 1.07 | 0.34 |
| Cams Services | 13,456 | 1.07 | 0.34 |
| Timex Group | 19,285 | 1.02 | 0.33 |
| Safari Inds. | 6,250 | 1.00 | 0.32 |
| Gland Pharma | 3,976 | 0.99 | 0.32 |
| Acutaas Chemical | 2,861 | 1.01 | 0.32 |
| SJS Enterprises | 4,289 | 0.95 | 0.31 |
| DOMS Industries | 4,128 | 0.95 | 0.31 |
| Eureka Forbes | 20,572 | 0.94 | 0.30 |
| Cartrade Tech | 3,517 | 0.95 | 0.30 |
| TD Power Systems | 7,448 | 0.92 | 0.30 |
| IIFL Finance | 18,325 | 0.93 | 0.30 |
| Repco Home Fin | 22,134 | 0.92 | 0.30 |
| Rainbow Child. | 6,666 | 0.94 | 0.30 |
| South Ind.Bank | 205,609 | 0.94 | 0.30 |
| Sona BLW Precis. | 14,777 | 0.92 | 0.29 |
| PNB Housing | 8,794 | 0.91 | 0.29 |
| 360 ONE | 8,465 | 0.91 | 0.29 |
| Neogen Chemicals | 4,155 | 0.84 | 0.27 |
| eClerx Services | 6,136 | 0.81 | 0.26 |
| Nuvoco Vistas | 25,520 | 0.77 | 0.25 |
| Karur Vysya Bank | 26,440 | 0.78 | 0.25 |
| Ather Energy | 6,722 | 0.77 | 0.25 |
| Aether Industri. | 5,663 | 0.77 | 0.25 |
| Omnitech Engg. | 14,625 | 0.78 | 0.25 |
| Tenneco Clean | 12,573 | 0.74 | 0.24 |
| Vedant Fashions | 18,178 | 0.74 | 0.24 |
| Jupiter Life Lin | 5,305 | 0.75 | 0.24 |
| Prudent Corp. | 2,416 | 0.72 | 0.23 |
| International Ge | 20,318 | 0.72 | 0.23 |
| Elgi Equipments | 11,633 | 0.70 | 0.22 |
| Canara HSBC | 49,165 | 0.69 | 0.22 |
| Brigade Enterpr. | 12,218 | 0.61 | 0.20 |
| Persistent Syste | 1,415 | 0.61 | 0.20 |
| A B Real Estate | 4,602 | 0.61 | 0.20 |
| Sudeep Pharma | 7,206 | 0.61 | 0.20 |
| Lemon Tree Hotel | 52,677 | 0.61 | 0.20 |
| Intellect Design | 8,493 | 0.61 | 0.20 |
| Firstsour.Solu. | 26,407 | 0.60 | 0.19 |
| Fine Organic | 1,018 | 0.54 | 0.17 |
| Latent View | 16,929 | 0.46 | 0.15 |
| Orkla India | 7,446 | 0.46 | 0.15 |
| HDB FINANC SER | 1,000 | 10.11 | 3.24 |
| N A B A R D | 1,000 | 10.06 | 3.23 |
| Godrej Industrie | 900 | 8.91 | 2.86 |
| GSEC2036 | 400,000 | 4.06 | 1.30 |
| GSEC2040 6.68 | 400,000 | 3.90 | 1.25 |
| TBILL-91D | 1,000,000 | 9.88 | 3.17 |
| C C I | 0 | 56.11 | 18.01 |
| Net CA & Others | 0 | -2.69 | -0.83 |
