The primary objective of the Scheme is 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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Aggressive Hybrid Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -1.95% | -1.97% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.88% |
| Category returns | -2.76% | -3.39% | -1.17% | -2.16% | -3.47% | -0.49% | 8.89% | 10.15% | 7.53% | 10.37% | N/A |
| Absolute returns | -1.95% | -1.97% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.88% |
| Rank within category | 5/30 | 6/30 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Aggressive Hybrid Fund | 2026 |
|---|---|
| Yearly returns | N/A |
| Q1 returns | N/A |
| Q2 returns | N/A |
| Q3 returns | 0.76% |
| Q4 returns | 0.12% |
NIL
| Alpha | 1.16358 |
| Beta | 1.099 |
| Sharpe Ratio | -0.303048 |
| Sortino Ratio | -0.527927 |
| R-Squared | 0.9282 |
| Tracking Error | 0.4959 |
| Downside Risk | 4.2184 |
| Std. Deviation (Annualised) | 8.0527 |
| Aggressive Hybrid Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of India Aggressive Hybrid Fund - Regular Plan - Growth | -3.72% | -0.1% | 5.14% | 11.19% | 9.99% | 14.08% | 11.8% | 14.43% | 14.95% | 2,195.61 | 2.25 | 0.19 | Very High |
| Bandhan Aggressive Hybrid Fund - Regular Plan - Growth | -2.25% | -2.03% | 1.6% | 1.74% | 0.67% | 12.1% | 8.65% | N/A | 10.69% | 2,663.00 | 2.25 | 0.17 | Very High |
| ICICI Prudential Aggressive Hybrid Fund - Growth | -2.78% | -4.67% | -3.63% | -4.02% | -4.44% | 11.28% | 11.73% | 13.77% | 14.54% | 50,706.10 | 1.61 | 0.17 | Very High |
| HSBC Aggressive Hybrid Fund - Regular Plan - Growth | -3.27% | -0.86% | 3.4% | 4.14% | -0.31% | 11.16% | 8.47% | 10.16% | 11.81% | 5,651.50 | 1.96 | 0.14 | Very High |
| Quant Aggressive Hybrid Fund - Growth | -4.07% | -6.93% | 1.26% | 4.75% | 1.23% | 10.88% | 9.54% | 14.42% | 15.94% | 2,107.64 | 2.73 | 0.12 | Very High |
| SBI Aggressive Hybrid Fund - Regular Plan - IDCW | -1.92% | -3.38% | -0.9% | -0.14% | -1.79% | 10.53% | 7.76% | 10.88% | 14.53% | 86,162.80 | 1.40 | 0.14 | Very High |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth | -2.47% | -2.72% | -0.85% | -1.52% | -3.16% | 10.37% | 10.06% | 11.47% | 11.28% | 3,874.96 | 2.08 | 0.13 | Very High |
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW | -3.59% | -4% | -1.15% | 0.22% | -2.61% | 10.33% | 9.07% | 11.18% | 12.63% | 9,040.28 | 1.89 | 0.13 | Very High |
| Navi Aggressive Hybrid Fund - Regular Plan - Growth | -1.58% | 0.55% | 5.56% | 6.11% | 5.56% | 10.21% | 8.45% | N/A | 9.7% | 115.21 | 2.60 | 0.12 | Very High |
| WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth Current | -1.95% | -1.97% | 0% | 0% | N/A | N/A | N/A | N/A | 0.88% | 594.35 | 3.16 | -0.30 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 7.21% |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 5.84% | |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 3.45% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 3.33% |
| Nestle India Ltd. | Food Products | Domestic Equities | 2.76% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 2.63% | |
| 7.57% LIC Housing Finance Limited (23/11/2029) | Corporate Debt | 2.50% | |
| 6.87% REC Limited (31/05/2030) ** | Corporate Debt | 2.45% | |
| 7.54% Godrej Industries Limited (04/05/2029) ** | Corporate Debt | 2.30% | |
| State Bank Of India | Banks | Domestic Equities | 2.14% |
| Eternal Ltd. | Retailing | Domestic Equities | 2.14% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 2.04% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.04% |
| Nexus Select Trust | Realty | REITs & InvITs | 1.87% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.71% |
| 8.2301% HDB Financial Services Limited (05/07/2029) ** | Corporate Debt | 1.68% | |
| 7.44% National Bank For Agriculture and Rural Development (17/07/2029) | Corporate Debt | 1.67% | |
| 6.74% Small Industries Dev Bank of India (10/01/2029) ** | Corporate Debt | 1.64% | |
| 6.94% Government of India (11/05/2036) | Government Securities | 1.49% | |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.34% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.32% |
| 7.35% National Housing Bank (02/01/2032) ** | Corporate Debt | 1.32% | |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.30% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.14% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.12% |
| Knowledge Realty Trust | Realty | REITs & InvITs | 1.03% |
| Coforge Ltd. | IT - Software | Domestic Equities | 1.00% |
| Molbio Diagnostics Ltd. | Healthcare Equipment & Supplies | Domestic Equities | 0.95% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 0.91% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.91% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.90% |
| 7.89% REC Limited (30/03/2030) ** | Corporate Debt | 0.84% | |
| 8.15% Tata Capital Housing Finance Limited (11/06/2031) | Corporate Debt | 0.84% | |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 0.82% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.78% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 0.73% |
| Juniper Green Energy Ltd. | Power | Domestic Equities | 0.71% |
| National Stock Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.65% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.64% |
| Aadhar Housing Finance Ltd. | Finance | Domestic Equities | 0.64% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 0.59% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 0.59% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 0.58% |
| Infosys Ltd. | IT - Software | Domestic Equities | 0.54% |
| Embassy Office Parks REIT | Realty | REITs & InvITs | 0.53% |
| 7.61% Government of India (09/05/2030) | Government Securities | 0.51% | |
| Hy-Tech Engineers Ltd. | Industrial Products | Domestic Equities | 0.50% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.50% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 0.49% |
| 5.77% Government of India (03/08/2030) | Government Securities | 0.49% | |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.48% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 0.46% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 0.45% |
| SS Retail Ltd. | Retailing | Domestic Equities | 0.45% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 0.44% |
| Gillette India Ltd. | Personal Products | Domestic Equities | 0.43% |
| Neogen Chemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.43% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 0.42% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 0.42% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.41% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 0.41% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.40% |
| Azad Engineering Ltd. | Electrical Equipment | Domestic Equities | 0.39% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 0.38% |
| Timex Group India Ltd. | Consumer Durables | Domestic Equities | 0.38% |
| NTPC Ltd. | Power | Domestic Equities | 0.38% |
| Manorama Industries Ltd. | Food Products | Domestic Equities | 0.37% |
| India Shelter Finance Corporation Ltd. | Finance | Domestic Equities | 0.36% |
| Oil India Ltd. | Oil | Domestic Equities | 0.36% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 0.36% |
| Asset Reconstruction Company (India) Ltd. | Finance | Domestic Equities | 0.36% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.35% |
| Kusumgar Ltd. | Textiles & Apparels | Domestic Equities | 0.35% |
| Care Ratings Ltd. | Capital Markets | Domestic Equities | 0.35% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 0.35% |
| JSW Infrastructure Ltd. | Transport Infrastructure | Domestic Equities | 0.34% |
| CORONA Remedies Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.34% |
| Omnitech Engineering Ltd. | Industrial Manufacturing | Domestic Equities | 0.33% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.33% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 0.31% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 0.31% |
| Krishna Institute of Medical Sciences Ltd | Healthcare Services | Domestic Equities | 0.30% |
| Leela Palaces Hotels & Resorts Ltd. | Leisure Services | Domestic Equities | 0.28% |
| Five-Star Business Finance Ltd. | Finance | Domestic Equities | 0.28% |
| IIFL Finance Ltd. | Finance | Domestic Equities | 0.27% |
| Dynamatic Technologies Ltd. | Industrial Manufacturing | Domestic Equities | 0.27% |
| The South Indian Bank Ltd. | Banks | Domestic Equities | 0.26% |
| Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.26% |
| Ajax Engineering Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.26% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 0.26% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.26% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.25% |
| Dr. Lal Pathlabs Ltd. | Healthcare Services | Domestic Equities | 0.24% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 0.24% |
| Poly Medicure Ltd. | Healthcare Equipment & Supplies | Domestic Equities | 0.24% |
| Safari Industries (India) Ltd. | Consumer Durables | Domestic Equities | 0.24% |
| KRN Heat Exchanger And Refrigeration Ltd. | Industrial Products | Domestic Equities | 0.23% |
| UTI Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.23% |
| Eureka Forbes Ltd. | Consumer Durables | Domestic Equities | 0.22% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 0.21% |
| TBO Tek Ltd. | Leisure Services | Domestic Equities | 0.21% |
| SJS Enterprises Ltd. | Auto Components | Domestic Equities | 0.21% |
| Vijaya Diagnostic Centre Ltd. | Healthcare Services | Domestic Equities | 0.20% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.20% |
| Indigo Paints Ltd. | Consumer Durables | Domestic Equities | 0.20% |
| Tenneco Clean Air India Ltd. | Auto Components | Domestic Equities | 0.20% |
| TD Power Systems Ltd. | Electrical Equipment | Domestic Equities | 0.20% |
| Shaily Engineering Plastics Ltd. | Consumer Durables | Domestic Equities | 0.20% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.19% |
| City Union Bank Ltd. | Banks | Domestic Equities | 0.19% |
| Oracle Financial Services Software Ltd. | IT - Software | Domestic Equities | 0.19% |
| Yash Highvoltage Ltd. | Electrical Equipment | Domestic Equities | 0.19% |
| AYE Finance Ltd. | Finance | Domestic Equities | 0.19% |
| eClerx Services Ltd. | Commercial Services & Supplies | Domestic Equities | 0.19% |
| Aditya Infotech Ltd. | Industrial Manufacturing | Domestic Equities | 0.19% |
| Berger Paints India Ltd. | Consumer Durables | Domestic Equities | 0.18% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 0.17% |
| JSW Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.17% |
| Repco Home Finance Ltd. | Finance | Domestic Equities | 0.17% |
| CarTrade Tech Ltd. | Retailing | Domestic Equities | 0.17% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.16% |
| Vedant Fashions Ltd. | Retailing | Domestic Equities | 0.16% |
| Aether Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.16% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 0.16% |
| AIA Engineering Ltd. | Industrial Products | Domestic Equities | 0.16% |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.16% |
| Computer Age Management Services Ltd. | Capital Markets | Domestic Equities | 0.15% |
| Rainbow Children's Medicare Ltd. | Healthcare Services | Domestic Equities | 0.15% |
| DOMS Industries Ltd. | Household Products | Domestic Equities | 0.15% |
| Sudeep Pharma Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.15% |
| Nuvoco Vistas Corporation Ltd. | Cement & Cement Products | Domestic Equities | 0.15% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 0.14% |
| Horizon Industrial Parks Ltd. | Realty | Domestic Equities | 0.13% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.12% |
| Elgi Equipments Ltd. | Industrial Products | Domestic Equities | 0.12% |
| Brigade Enterprises Ltd. | Realty | Domestic Equities | 0.12% |
| Firstsource Solutions Ltd. | Commercial Services & Supplies | Domestic Equities | 0.11% |
| Jupiter Life Line Hospitals Ltd. | Healthcare Services | Domestic Equities | 0.11% |
| International Gemological Institute Ltd. | Commercial Services & Supplies | Domestic Equities | 0.11% |
| Lemon Tree Hotels Ltd. | Leisure Services | Domestic Equities | 0.09% |
| Clean Max Enviro Energy Solutions Ltd. | Power | Domestic Equities | 0.09% |
| Fine Organic Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.09% |
| Intellect Design Arena Ltd. | IT - Software | Domestic Equities | 0.09% |
| Aditya Birla Real Estate Ltd. | Realty | Domestic Equities | 0.09% |
| Orkla India Ltd. | Food Products | Domestic Equities | 0.07% |
| Latent View Analytics Ltd. | IT - Software | Domestic Equities | 0.07% |
| Milky Mist Dairy Food Ltd. | Food Products | Domestic Equities | 0.05% |
| Shiprocket Ltd. | Transport Services | Domestic Equities | 0.04% |
| Moneyview Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.01% |
| Total | 100.00% | ||
Prior to joining WhiteOak Capital, he held the office of Head-Fixed Income at BOI AXA Investment Managers. Earlier, he was a portfolio manager at Morgan Stanley Investment Management. Piyush holds a PGDBM from SPJIMR Mumbai with specialization in finance, and a B.E. (E&C) from MIT Manipal. He has also completed the CFA Certification Course conducted by the CFA Institute, USA.
Before joining WhiteOak, Ramesh founded Ashoka Capital Advisers, which advised a fund and several family offices on investments in South Asia. Earlier, he was part of a two-member team at Alden Global Capital, a US-based hedge fund, where he managed investments in the region for over seven years. He began his career as an analyst at CRISIL (majority-owned by Standard & Poor’s), India’s leading rating agency, where he covered the financial sector. Ramesh is a CFA charterholder, an MBA from the Faculty of Management Studies (FMS), Delhi, and has passed the Chartered Accountancy course.
A part of WhiteOak Capital’s Investment team since its inception, Trupti is responsible for covering the Financial Services, Consumer Discretionary, Retail, and Textile Sectors. Having diverse experience of close to two decades, her prior investment management expertise also spans sectors such as Building Materials, Infrastructure companies and Capital Goods.Prior to joining us, Trupti worked as a credit analyst at L&T Infrastructure Finance, and in IGAAP and IFRS assurance services at S. R. Batliboi & Co. (an affiliate of Ernst & Young in India). Trupti also set up and ran a fashion e-commerce start-up 'Khoobsaree' previously. Trupti is a C A. and holds a Bachelor’s degree in commerce.
Prior to joining WhiteOak, Dheeresh served as an Executive Director at Goldman Sachs Asset Management. Through his 14 year stint at Goldman Sachs he covered a wide range of sectors including Healthcare, Chemicals, Telecom & Media, Logistics, Building Material and Retail. At Goldman Sachs India Equity Fund , Dheeresh was among the top rated professional generating the highest alpha per unit of capital. He holds a B.E in Electronics Engineering from Punjab Engineering College (Gold Medalist) and a PGDBM from MDI Gurgaon.
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