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 |
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| NAV | ₹10.48 (as of 2026-08-21) |
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| AUM | ₹0 Cr |
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| Expense ratio | 2.10% |
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| Riskometer | Very High |
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| Fund manager | Ramesh Mantri |
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| Exit load | 0 |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | -0.38% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 64.3% |
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| Mid cap | 11.3% |
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| Small cap | 24.4% |
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Concentration
| Top 5 holdings | 20.2% |
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| Top 10 holdings | 29.9% |
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| Total holdings | 119 |
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Top holdings
- ICICI Bank Ltd. — 6.9%
- Clearing Corporation of India Ltd — 6.4%
- 6.94% Government of India (11/05/2036) — 4.4%
- HDFC Bank Ltd. — 4.1%
- Bharti Airtel Ltd. — 3.7%
- 7.57% LIC Housing Finance Limited (23/11/2029) — 3.5%
- 6.87% REC Limited (31/05/2030) — 3.4%
- Nestle India Ltd. — 3.0%
- Mahindra & Mahindra Ltd. — 2.5%
- 8.2301% HDB Financial Services Limited (05/07/2029) — 2.3%
Top sectors
- Banking & Financial — 21.4%
- Retail — 5.0%
- Automobile — 4.9%
Calendar-year track record
No calendar-year history.