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Home โ€บ Hybrid Schemes - Aggressive Hybrid Fund โ€บ WhiteOak Capital Aggressive Hybrid Fund Direct Plan Growth
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WhiteOak Capital Aggressive Hybrid Fund Direct Plan Growth

WhiteOak Capital Mutual Fund · AMFI: 154392 · ISIN: INF03VN01AF8
Latest NAV
โ‚น10.303
as of Nov. 3, 2026
1Y: +6.54%
3Y: +6.54%
Fund Information
04 Nov 2026 ยท captnemo
Fund House
WhiteOak Capital Mutual Fund
Category
Hybrid Schemes - Aggressive Hybrid Fund
AUM
โ€”
Expense Ratio
โ€”
Min SIP
โ€”
Min Lumpsum
โ€”
Fund Start Date
01 Jul 2026
Lock-in Period
None
๐Ÿ’ฐ Fund AUM Trend
Current: โ€”
Trailing Returns
Full Analysis โ†’
Period Fund Benchmark Cat Min Cat Avg Cat Max Excess vs BM Excess vs Cat
1W 233.32% 53.29% โ€” โ€” โ€” 180.03% โ€”
1M 25.63% 23.49% โ€” โ€” โ€” 2.14% โ€”
3M -5.49% -24.68% โ€” โ€” โ€” 19.19% โ€”
6M 6.54% -12.64% โ€” โ€” โ€” 19.18% โ€”
1Y 6.54% -12.64% -3.45% 2.72% 10.28% 19.18% 3.82%
2Y 6.54% -12.64% โ€” โ€” โ€” 19.18% โ€”
3Y 6.54% -12.64% 7.22% 11.30% 15.29% 19.18% -4.76%
5Y 6.54% -12.64% 7.46% 10.71% 13.86% 19.18% -4.17%
7Y 6.54% -12.64% โ€” โ€” โ€” 19.18% โ€”
10Y 6.54% -12.64% โ€” โ€” โ€” 19.18% โ€”
SI 6.54% -12.46% โ€” โ€” โ€” 19.00% โ€”
Risk Snapshot (3Y)
Sharpe Ratio
0.00 (cat: 0.47)
Max Drawdown
-5.69% (cat: -13.05%)
Std Dev (Ann)
8.40% (cat: 10.4%)
Beta
0.62 (cat: 0.72)
Aggressive Hybrid Fund  ยท  36 funds  ยท  Avg Score: 58/100  ยท  Category Meter โ†’
NAV History
Trailing Returns (CAGR)
Period Fund Benchmark Cat Min Cat Avg Cat Max Excess vs BM Excess vs Cat
1W 233.32% 53.29% โ€” โ€” โ€” 180.03% โ€”
1M 25.63% 23.49% โ€” โ€” โ€” 2.14% โ€”
3M -5.49% -24.68% โ€” โ€” โ€” 19.19% โ€”
6M 6.54% -12.64% โ€” โ€” โ€” 19.18% โ€”
1Y 6.54% -12.64% -3.45% 2.72% 10.28% 19.18% 3.82%
2Y 6.54% -12.64% โ€” โ€” โ€” 19.18% โ€”
3Y 6.54% -12.64% 7.22% 11.30% 15.29% 19.18% -4.76%
5Y 6.54% -12.64% 7.46% 10.71% 13.86% 19.18% -4.17%
7Y 6.54% -12.64% โ€” โ€” โ€” 19.18% โ€”
10Y 6.54% -12.64% โ€” โ€” โ€” 19.18% โ€”
SI 6.54% -12.46% โ€” โ€” โ€” 19.00% โ€”
Trailing Returns Chart
Calendar Year Returns
Rolling Return Statistics
All rolling windows vs benchmark โ€” full history
Rolling returns not computed yet.
Rolling Return Calculator
Inception: July 1, 2026  ยท  Latest NAV: โ€”
Rolling Window
Start Date
End Date
Rolling Returns Distribution (All Windows)
Bar = mean, error bar = min/max. BM shown beside. Right axis = % of periods beating BM.
๐Ÿงฎ SIP Simulator
10 yrs
Enter values and click Calculate.
๐Ÿ’ฐ Lumpsum Simulator
10 yrs
Enter values and click Calculate.
Risk Metrics โ€” 3 Years
Category Avg (Aggressive Hybrid Fund)  ยท  Std Dev: 10.39%  ยท  Sharpe: 0.47  ยท  Sortino: 0.60  ยท  Max DD: -13.05%
Std Dev (Ann %)
8.40% (cat: 10.4%)
Sharpe Ratio
0.00 (cat: 0.47)
Sortino Ratio
0.01 (cat: 0.60)
Max Drawdown %
-5.69% (cat: -13.05%)
Beta
0.62 (cat: 0.72)
Alpha (Ann %)
11.87% (cat: 5.04)
R-Squared %
76.48%
Tracking Error %
5.81%
Info Ratio
3.28
Upside Capture %
71.3%
Downside Capture %
56.8%
Risk-Free Rate Used
6.50%
Risk Metrics โ€” 5 Years
Category Avg (Aggressive Hybrid Fund)  ยท  Std Dev: 10.42%  ยท  Sharpe: 0.43  ยท  Sortino: 0.56  ยท  Max DD: -14.22%
Std Dev (Ann %)
8.40% (cat: 10.4%)
Sharpe Ratio
0.00 (cat: 0.43)
Sortino Ratio
0.01 (cat: 0.56)
Max Drawdown %
-5.69% (cat: -14.22%)
Beta
0.62
Alpha (Ann %)
11.87%
R-Squared %
76.48%
Tracking Error %
5.81%
Info Ratio
3.28
Upside Capture %
71.3%
Downside Capture %
56.8%
Benchmark
NIFTY 50 HYBRID COMPOSITE DEBT 65:35
Market Volatility Measures (3Y)
Upside Capture
71.3%
Downside Capture
56.8%
Max Drawdown
-5.69%
Quarterly Performance Analysis (Top 5 & Worst 5)

๐Ÿ“ˆ Upside Quarters (Top 5)

Quarter Fund Benchmark
Q3 2026 1.77% 1.40%
Total 1 upside quarter(s)

๐Ÿ“‰ Downside Quarters (Worst 5)

Quarter Fund Benchmark
No downside quarters found
Total 0 downside quarter(s)
Year-wise Risk Metrics
Year Fund CAGR BM CAGR Alpha Beta Sharpe Sortino Max DD Upside Cap Downside Cap
2026* 6.54% -13.10% 11.87% 0.62 0.00 0.01 -5.69% 71.3% 56.8%
* Partial year
Drawdown Chart
Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period. Hover the โ“˜ on each card for how to interpret it.

Pre-inception
2018 IL&FS
โ€”
Aug 2018 โ†’ Oct 2018
Pre-inception
COVID-19
โ€”
Jan 2020 โ†’ Mar 2020
Pre-inception
2008 GFC
โ€”
Jan 2008 โ†’ Mar 2009
Pre-inception
2022 Rate Hike
โ€”
Jan 2022 โ†’ Jun 2022
Pre-inception
2015-16 China
โ€”
Mar 2015 โ†’ Feb 2016
Pre-inception
2024-25 Tariff
โ€”
Sep 2024 โ†’ Apr 2025
๐Ÿ“– How to interpret these numbers
0% or positive โ€” Held up during crash (exceptional)
0% to -15% โ€” Mild damage, manageable drawdown
Below -15% โ€” Significant hit; check recovery speed
Recovery label โ€” Months from trough back to pre-crash peak
Market Regime Analysis
Reading the cards: โ‰ฅ15% Excellent 5โ€“15% Good 0โ€“5% Muted <0% Lost money | Click โ–ผ Per-window on any card to see each individual time window
๐Ÿ“ˆ Bull Market
Strong sustained uptrend (>20% from lows)
No data โ€” fund not active in this regime
๐Ÿ“‰ Bear Market
Sustained decline >20% from recent highs
No data โ€” fund not active in this regime
โ†”๏ธ Sideways / Consolidation
Range-bound market, low trend conviction
No data โ€” fund not active in this regime
๐Ÿ”ฅ High Inflation Period
CPI/WPI elevated >6%; RBI tightening
No data โ€” fund not active in this regime
โœ‚๏ธ Rate Cut Cycle
RBI cutting repo rate; liquidity supportive
No data โ€” fund not active in this regime

โ„น๏ธ Regime windows are approximations based on Nifty 50 price action and RBI policy dates. Returns shown are fund NAV CAGR within covered dates only.

โš ๏ธ Benchmark Note: Index data shown is Price Index, not TRI (Total Return Index). TRI includes dividends and is typically 1-2% higher annually. SEBI mandates TRI for official benchmark comparison.
Sector Allocation
Financial Services
32.6%
Consumer Cyclical
14.5%
Healthcare
10.2%
Industrials
8.4%
Basic Materials
6.9%
Technology
6.3%
Real Estate
5.5%
Communication Services
5.2%
Consumer Defensive
5.0%
Energy
3.8%
Utilities
1.6%
Weightage by Market Cap
Large Cap 9.57%
Mid Cap 3.52%
Small Cap 86.91%
Asset Allocation
Debt 17.73%
Cash 6.23%
Other 0.00%
Portfolio Summary
Category Avg (Aggressive Hybrid Fund)  ยท  Turnover: 0.6%  (median: 0.4%)
Total Holdings
151
Top 10 Weight
0.29%
Portfolio Turnover
โ€” (cat avg: 0.6%)
Top Holdings
As of Sep 2026
# Security Sector Weight % Fwd P/E
1
ICICI Bank Ltd
INE090A01021
 Financial Services
0.07%
16.7x
2
Bharti Airtel Ltd
INE397D01024
 Communication Services
0.03%
โ€”
3
HDFC Bank Ltd
INE040A01034
 Financial Services
0.03%
12.6x
4
Nestle India Ltd
INE239A01024
 Consumer Defensive
0.03%
โ€”
5
State Bank of India
INE062A01020
 Financial Services
0.02%
โ€”
6
Eternal Ltd
INE758T01015
 Consumer Cyclical
0.02%
โ€”
7
Reliance Industries Ltd
INE002A01018
 Energy
0.02%
โ€”
8
Mahindra & Mahindra Ltd
INE101A01026
 Consumer Cyclical
0.02%
21.6x
9
Nifty
 โ€”
0.02%
โ€”
10
Nexus Select Trust Reits
INE0NDH25011
 Real Estate
0.02%
โ€”
11
Kotak Mahindra Bank Ltd
INE237A01036
 Financial Services
0.02%
โ€”
12
Titan Co Ltd
INE280A01028
 Consumer Cyclical
0.01%
โ€”
13
Torrent Pharmaceuticals Ltd
INE685A01028
 Healthcare
0.01%
โ€”
14
Maruti Suzuki India Ltd
INE585B01010
 Consumer Cyclical
0.01%
27.2x
15
Bharat Electronics Ltd
INE263A01024
 Industrials
0.01%
โ€”
16
Axis Bank Ltd
INE238A01034
 Financial Services
0.01%
โ€”
17
Knowledge Realty Trust Units
INE1JAR25012
 Real Estate
0.01%
โ€”
18
Coforge Ltd
INE591G01025
 Technology
0.01%
โ€”
19
Molbio Diagnostics Ltd
INE869T01028
 Healthcare
0.95%
โ€”
20
Larsen & Toubro Ltd
INE018A01030
 Industrials
0.91%
โ€”
21
Cipla Ltd
INE059A01026
 Healthcare
0.91%
โ€”
22
Tech Mahindra Ltd
INE669C01036
 Technology
0.90%
โ€”
23
Bajaj Finance Ltd
INE296A01032
 Financial Services
0.82%
โ€”
24
Hindalco Industries Ltd
INE038A01020
 Basic Materials
0.78%
9.1x
25
Persistent Systems Ltd
INE262H01021
 Technology
0.73%
โ€”
26
Juniper Green Energy Ltd
INE05C901015
 Utilities
0.71%
โ€”
27
National Stock Exchange of India Ltd
INE721I01024
 Financial Services
0.65%
โ€”
28
Bajaj Finserv Ltd
INE918I01026
 Financial Services
0.64%
โ€”
29
Aadhar Housing Finance Ltd
INE883F01010
 Financial Services
0.64%
โ€”
30
Muthoot Finance Ltd
INE414G01012
 Financial Services
0.59%
โ€”
31
Asian Paints Ltd
INE021A01026
 Basic Materials
0.59%
โ€”
32
Lenskart Solutions Ltd
INE956O01016
 Healthcare
0.58%
โ€”
33
Infosys Ltd
INE009A01021
 Technology
0.55%
15.0x
34
Embassy Office Parks REIT
INE041025011
 Real Estate
0.53%
โ€”
35
Hy Tech Engineers Ltd
INE0LEG01024
 Industrials
0.50%
โ€”
36
Divi's Laboratories Ltd
INE361B01024
 Healthcare
0.50%
โ€”
37
Max Healthcare Institute Ltd Ordinary Shares
INE027H01010
 Healthcare
0.49%
โ€”
38
Max Financial Services Ltd
INE180A01020
 Financial Services
0.48%
โ€”
39
Bharat Heavy Electricals Ltd
INE257A01026
 Industrials
0.46%
โ€”
40
Tata Consultancy Services Ltd
INE467B01029
 Technology
0.45%
16.3x
41
SS Retail Ltd
INE1EQW01028
 Consumer Cyclical
0.45%
โ€”
42
CG Power & Industrial Solutions Ltd
INE067A01029
 Industrials
0.44%
โ€”
43
Gillette India Ltd
INE322A01010
 Consumer Defensive
0.43%
โ€”
44
Neogen Chemicals Ltd
INE136S01016
 Basic Materials
0.43%
โ€”
45
JSW Steel Ltd
INE019A01038
 Basic Materials
0.42%
โ€”
46
Adani Enterprises Ltd
INE423A01024
 Energy
0.42%
โ€”
47
Cholamandalam Investment and Finance Co Ltd
INE121A01024
 Financial Services
0.41%
โ€”
48
Vedanta Aluminium Metal Ltd
INE1CDF01017
 Basic Materials
0.41%
โ€”
49
Tata Steel Ltd
INE081A01020
 Basic Materials
0.40%
โ€”
50
Azad Engineering Ltd
INE02IJ01035
 Industrials
0.39%
โ€”
51
Blue Star Ltd
INE472A01039
 Industrials
0.38%
โ€”
52
Timex Group India Ltd
INE064A01026
 Consumer Cyclical
0.38%
โ€”
53
NTPC Ltd
INE733E01010
 Utilities
0.38%
โ€”
54
Manorama Industries Ltd
INE00VM01036
 Consumer Defensive
0.37%
39.7x
55
India Shelter Finance Corporation Ltd
INE922K01024
 Financial Services
0.36%
โ€”
56
Oil India Ltd
INE274J01014
 Energy
0.36%
โ€”
57
Info Edge (India) Ltd
INE663F01032
 Communication Services
0.36%
โ€”
58
Asset Reconstruction Co India Ltd
INE148G01016
 Financial Services
0.36%
โ€”
59
Navin Fluorine International Ltd
INE048G01026
 Basic Materials
0.35%
โ€”
60
Kusumgar Ltd
INE0ISX01025
 Consumer Cyclical
0.35%
โ€”
61
CARE Ratings Ltd
INE752H01013
 Financial Services
0.35%
โ€”
62
Billionbrains Garage Ventures Ltd
INE0HOQ01053
 Financial Services
0.35%
โ€”
63
JSW Infrastructure Ltd
INE880J01026
 Industrials
0.34%
โ€”
64
Corona Remedies Ltd
INE02ZQ01018
 Healthcare
0.34%
โ€”
65
Omnitech Engineering Ltd
INE0UH301010
 Industrials
0.33%
โ€”
66
Bank Nifty Index
 โ€”
0.33%
โ€”
67
Solar Industries India Ltd
INE343H01029
 Basic Materials
0.33%
โ€”
68
Power Finance Corp Ltd
INE134E01011
 Financial Services
0.31%
โ€”
69
Sona BLW Precision Forgings Ltd
INE073K01018
 Consumer Cyclical
0.31%
65.4x
70
Krishna Institute of Medical Sciences Ltd
INE967H01025
 Healthcare
0.30%
โ€”
71
Leela Palaces Hotels and Resorts Ltd
INE0AQ201015
 Consumer Cyclical
0.28%
โ€”
72
Five-Star Business Finance Ltd
INE128S01021
 Financial Services
0.28%
โ€”
73
IIFL Finance Ltd
INE530B01024
 Financial Services
0.27%
โ€”
74
Dynamatic Technologies Ltd
INE221B01012
 Consumer Cyclical
0.27%
โ€”
75
The South Indian Bank Ltd
INE683A01023
 Financial Services
0.26%
โ€”
76
Neuland Laboratories Ltd
INE794A01010
 Healthcare
0.26%
โ€”
77
Ajax Engineering Ltd
INE274Y01021
 Industrials
0.26%
โ€”
78
Phoenix Mills Ltd
INE211B01039
 Real Estate
0.26%
โ€”
79
Ajanta Pharma Ltd
INE031B01049
 Healthcare
0.26%
โ€”
80
PB Fintech Ltd
INE417T01026
 Financial Services
0.25%
โ€”
81
Dr. Lal PathLabs Ltd
INE600L01024
 Healthcare
0.24%
โ€”
82
360 One Wam Ltd Ordinary Shares
INE466L01038
 Financial Services
0.24%
โ€”
83
Poly Medicure Ltd
INE205C01021
 Healthcare
0.24%
โ€”
84
Safari Industries (India) Ltd
INE429E01023
 Consumer Cyclical
0.24%
โ€”
85
KRN Heat Exchanger and Refrigeration Ltd
INE0Q3J01015
 Technology
0.23%
โ€”
86
UTI Asset Management Co Ltd
INE094J01016
 Financial Services
0.23%
โ€”
87
Eureka Forbes Ltd
INE0KCE01017
 Consumer Cyclical
0.22%
โ€”
88
PNB Housing Finance Ltd
INE572E01012
 Financial Services
0.21%
โ€”
89
TBO Tek Ltd
INE673O01025
 Consumer Cyclical
0.21%
โ€”
90
SJS Enterprises Ltd
INE284S01014
 Consumer Cyclical
0.21%
โ€”
91
Vijaya Diagnostic Centre Ltd
INE043W01024
 Healthcare
0.20%
โ€”
92
Mankind Pharma Ltd
INE634S01028
 Healthcare
0.20%
36.9x
93
Indigo Paints Ltd Ordinary Shares
INE09VQ01012
 Basic Materials
0.20%
โ€”
94
Tenneco Clean Air India Ltd
INE19RI01016
 Consumer Cyclical
0.20%
โ€”
95
TD Power Systems Ltd
INE419M01035
 Industrials
0.20%
โ€”
96
Shaily Engineering Plastics Ltd
INE151G01028
 Basic Materials
0.20%
โ€”
97
Gland Pharma Ltd
INE068V01023
 Healthcare
0.19%
โ€”
98
City Union Bank Ltd
INE491A01021
 Financial Services
0.19%
โ€”
99
Oracle Financial Services Software Ltd
INE881D01027
 Technology
0.19%
โ€”
100
Yash Highvoltage Ltd
INE00GK01023
 Industrials
0.19%
โ€”
101
Aye Finance Ltd
INE501X01029
 Financial Services
0.19%
โ€”
102
eClerx Services Ltd
INE738I01010
 Technology
0.19%
โ€”
103
Aditya Infotech Ltd
INE819V01029
 Industrials
0.19%
โ€”
104
Berger Paints India Ltd
INE463A01038
 Basic Materials
0.18%
โ€”
105
Vishal Mega Mart Ltd
INE01EA01019
 Consumer Cyclical
0.17%
46.9x
106
JSW Cement Ltd
INE718I01012
 Basic Materials
0.17%
โ€”
107
Repco Home Finance Ltd
INE612J01015
 Financial Services
0.17%
โ€”
108
CarTrade Tech Ltd
INE290S01011
 Consumer Cyclical
0.17%
โ€”
109
Fortis Healthcare Ltd
INE061F01013
 Healthcare
0.16%
โ€”
110
Vedant Fashions Ltd
INE825V01034
 Consumer Cyclical
0.16%
โ€”
111
Aether Industries Ltd
INE0BWX01014
 Basic Materials
0.16%
โ€”
112
Ather Energy Ltd
INE0LEZ01016
 Consumer Cyclical
0.16%
โ€”
113
AIA Engineering Ltd
INE212H01026
 Industrials
0.16%
โ€”
114
Acutaas Chemicals Ltd
INE00FF01025
 Basic Materials
0.16%
โ€”
115
Computer Age Management Services Ltd Ordinary Shares
INE596I01020
 Technology
0.15%
โ€”
116
Rainbow Childrens Medicare Ltd
INE961O01016
 Healthcare
0.15%
โ€”
117
DOMS Industries Ltd
INE321T01012
 Industrials
0.15%
โ€”
118
Sudeep Pharma Ltd
INE0QPI01025
 Healthcare
0.15%
โ€”
119
Nuvoco Vista Corp Ltd
INE118D01016
 Basic Materials
0.15%
โ€”
120
Karur Vysya Bank Ltd
INE036D01028
 Financial Services
0.14%
โ€”
121
Horizon Industrial Parks Ltd
INE685T01010
 Real Estate
0.13%
โ€”
122
Canara HSBC Life Insurance Co Ltd
INE01TY01017
 Financial Services
0.12%
โ€”
123
Elgi Equipments Ltd
INE285A01027
 Industrials
0.12%
โ€”
124
Brigade Enterprises Ltd
INE791I01019
 Real Estate
0.12%
โ€”
125
Firstsource Solutions Ltd
INE684F01012
 Technology
0.11%
โ€”
126
Jupiter Life Line Hospitals Ltd
INE682M01020
 Healthcare
0.11%
โ€”
127
International Gemological Institute Ltd
INE0Q9301021
 Basic Materials
0.11%
โ€”
128
Lemon Tree Hotels Ltd
INE970X01018
 Consumer Cyclical
0.09%
โ€”
129
Clean Max Enviro Energy Solutions Ltd
INE647U01026
 Utilities
0.09%
โ€”
130
Fine Organic Industries Ltd Ordinary Shares
INE686Y01026
 Basic Materials
0.09%
โ€”
131
Intellect Design Arena Ltd
INE306R01017
 Technology
0.09%
โ€”
132
Aditya Birla Real Estate Ltd
INE055A01016
 Real Estate
0.09%
โ€”
133
Orkla India Ltd
INE16NZ01023
 Consumer Defensive
0.07%
โ€”
134
Latent View Analytics Ltd
INE0I7C01011
 Industrials
0.07%
โ€”
135
Milky Mist Dairy Food Ltd
INE00IT01020
 Consumer Defensive
0.05%
โ€”
136
Shiprocket Ltd
INE0FOO01011
 Technology
0.04%
โ€”
137
Moneyview Ltd
INE0PTN01011
 Technology
0.01%
โ€”
138
LIC Housing Finance Ltd
INE115A07RJ0
 corporate
0.03%
โ€”
139
Rec Limited
INE020B08FU0
 corporate
0.02%
โ€”
140
Godrej Industries Limited
INE233A08170
 corporate
0.02%
โ€”
141
Hdb Financial Services Limited
INE756I07FQ4
 corporate
0.02%
โ€”
142
National Bank For Agriculture And Rural Development
INE261F08EU4
 government
0.02%
โ€”
143
Small Industries Development Bank Of India
INE556F08LA4
 corporate
0.02%
โ€”
144
6.94% Govt Stock 2036
IN0020260025
 government
0.01%
โ€”
145
National Housing Bank
INE557F08GD6
 corporate
0.01%
โ€”
146
Rec Limited
INE020B08CI2
 corporate
0.84%
โ€”
147
Tata Capital Housing Finance Limited
INE033L07IT0
 corporate
0.84%
โ€”
148
7.61% Govt Stock 2030
IN0020160019
 government
0.51%
โ€”
149
5.77% Govt Stock 2030
IN0020200153
 government
0.49%
โ€”
150
Clearing Corporation Of India Ltd
 cashAndEquivalents
0.06%
โ€”
151
Net Receivables / (Payables)
 cashAndEquivalents
0.03%
โ€”
Costs & Fees
Category Avg (Aggressive Hybrid Fund)  ยท  Expense Ratio: 0.89%  (median: 0.92%)  ยท  Turnover: 0.6%
Expense Ratio
โ€” (cat avg: 0.89%)
Portfolio Turnover
โ€” (cat avg: 0.6%)
CRISIL Rating
โ€”
Kuvera Rating
โ€”
Investment Rules
Min Lumpsum
โ€”
Min Additional
โ€”
Min SIP
โ€”
SIP Available
โœ… Yes
Lock-in Period
None
Redemption Allowed
โœ… Yes
Tax Treatment
Debt/Hybrid Fund Tax Rules
• All gains taxed at income slab rate (no indexation benefit after April 2023)
• Applicable to funds with <65% equity allocation
Benchmark
NIFTY 50 HYBRID COMPOSITE DEBT 65:35
SEBI-assigned category benchmark for this fund type.
Source: database
โš ๏ธ Data shown is Price Index, not TRI. TRI returns are typically 1-2% higher annually.
Named manager data is not exposed by the available on-demand sources for this fund.
Management Context
Fund HouseWhiteOak Capital Mutual Fund
Inception / First NAVJuly 1, 2026
AUM-
Expense Ratio-
Portfolio Turnover-
Rating-
BenchmarkNIFTY 50 HYBRID COMPOSITE DEBT 65:35
Data Sourcecaptnemo
Portfolio Managed
Holdings Used
151
mstarpy
Sectors
11
Portfolio view
3Y Sharpe
0.00
NAV computed
3Y Drawdown
-5.7%
NAV computed
Investment objective is not exposed by the current metadata provider for this fund.
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