WhiteOak Capital Aggressive Hybrid Fund
The scheme seeks to provide capital appreciation by investing in equity & equity related instruments and stability through debt investment. There is no assurance that the investment objective of the Scheme will be achieved.
Growthvine rating: 1/5 — ranked #35 of 36 in category.
Fund basics
| Category | Hybrid: Aggressive |
|---|---|
| NAV | ₹10.68 (as of 2026-11-11) |
| AUM | ₹608 Cr |
| Expense ratio | 2.07% |
| Riskometer | Very High |
| Fund manager | Ramesh Mantri |
| Exit load | 0 |
Performance & risk
| Standard deviation | 0.00% |
|---|---|
| Max drawdown | −5.96% |
| Alpha | 0 |
| Beta | 0 |
Market cap allocation
| Large cap | 62.3% |
|---|---|
| Mid cap | 9.8% |
| Small cap | 27.9% |
Concentration
| Top 5 holdings | 18.9% |
|---|---|
| Top 10 holdings | 28.7% |
| Total holdings | 133 |
Top holdings
- ICICI Bank Ltd. — 7.2%
- Clearing Corporation of India Ltd — 5.8%
- Bharti Airtel Ltd. — 3.5%
- HDFC Bank Ltd. — 3.3%
- Nestle India Ltd. — 2.8%
- Net Receivables / (Payables) — 2.7%
- 7.57% LIC Housing Finance Limited (23/11/2029) — 2.5%
- 6.87% REC Limited (31/05/2030) — 2.5%
- 7.54% Godrej Industries Limited (04/05/2029) — 2.3%
- Eternal Limited — 2.1%
Top sectors
Not disclosed.
Calendar-year track record
No calendar-year history.