WhiteOak Capital Aggressive Hybrid Fund vs WhiteOak Capital Quality Equity Fund
Direct Plan, Growth option · Data as on 30-10-2026
WhiteOak Capital Aggressive Hybrid Fund is an Aggressive Hybrid fund and WhiteOak Capital Quality Equity Fund is a Thematic fund. WhiteOak Capital Aggressive Hybrid Fund charges 1.19% a year and WhiteOak Capital Quality Equity Fund 1.04% (Direct plans). Their portfolios overlap 35.2%: they hold 40 of the same securities.
WhiteOak Capital Aggressive Hybrid Fund
Aggressive Hybrid
- Expense ratio
- 1.19%
- NAV
- ₹10.11
WhiteOak Capital Quality Equity Fund
Thematic
- Expense ratio
- 1.04%
- NAV
- ₹9.97
Which is better, WhiteOak Capital Aggressive Hybrid or WhiteOak Capital Quality Equity? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- WhiteOak Capital Quality Equity costs less: 1.04% a year against 1.19% (Direct plans).
- WhiteOak Capital Aggressive Hybrid fell less in its worst fall since 01-07-2026: −5.7% against −10.9%.
- WhiteOak Capital Aggressive Hybrid is the larger fund: ₹594 Cr against ₹553 Cr.
- Their portfolios overlap 35.2%: 40 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | WhiteOak Capital Aggressive Hybrid Fund | WhiteOak Capital Quality Equity Fund |
|---|---|---|
| Fund house | WhiteOak Capital Mutual Fund | WhiteOak Capital Mutual Fund |
| Category | Aggressive Hybrid | Thematic |
| AUM | ₹594 Cr (30-09-2026) | ₹553 Cr (30-09-2026) |
| NAV | ₹10.11 (Direct) | ₹9.97 (Direct) |
| Expense ratio (Direct) | 1.19% | 1.04% |
| Expense ratio (Regular) | 2.99% | 2.70% |
| Riskometer | Very High | Very High |
| Benchmark | CRISIL Hybrid 35+65 - Aggressive Index | BSE Quality TRI |
| Launch date | 30-06-2026 | 29-01-2025 |
| Minimum investment | ₹100 | ₹500 |
| Lock in | None | None |
| Fund managers | Ramesh Mantri, Piyush Baranwal, Trupti Agrawal, Dheeresh Pathak, Ashish Agrawal | Ramesh Mantri, Piyush Baranwal, Trupti Agrawal, Dheeresh Pathak, Ashish Agrawal |
| Exit load | Nil | Nil |
WhiteOak Capital Aggressive Hybrid vs WhiteOak Capital Quality Equity: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| WhiteOak Capital Aggressive Hybrid Fund (Direct) | −0.12% | −2.17% | -- | -- | -- | -- | -- |
| WhiteOak Capital Quality Equity Fund (Direct) | −0.24% | −7.72% | +0.56% | −7.65% | -- | -- | -- |
| Aggressive Hybrid average | −0.88% | −3.67% | -- | -- | -- | -- | -- |
| Thematic average | −2.09% | −4.52% | +0.86% | −1.22% | -- | -- | -- |
Category average: the average of the 29 Aggressive Hybrid funds and the 235 Thematic funds, same plan type.
WhiteOak Capital Aggressive Hybrid vs WhiteOak Capital Quality Equity: Year-wise Returns
| Year | Aggressive HybridWhiteOak Capital Aggressive Hybrid | Quality EquityWhiteOak Capital Quality Equity |
|---|---|---|
| 2026to date | -- | −7.78% |
WhiteOak Capital Aggressive Hybrid vs WhiteOak Capital Quality Equity: Rolling Returns
Every holding period of both funds, against BSE Quality Index TRI, the benchmark of WhiteOak Capital Quality Equity Fund
WhiteOak Capital Aggressive Hybrid vs WhiteOak Capital Quality Equity: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | WhiteOak Capital Aggressive Hybrid Fund (Direct) | WhiteOak Capital Quality Equity Fund (Direct) |
|---|---|---|
| Return (CAGR) | +0.90% | −0.33% |
| Standard deviation | 8.35% | 11.92% |
| Sharpe ratio | -0.52 | -0.49 |
| Sortino ratio | -0.67 | -0.66 |
| Maximum drawdown | −5.7% (23-10-2026) | −16.4% (31-03-2026) |
| Beta | -- | 0.72 |
| Alpha | -- | −2.78% |
From daily NAVs, 01-07-2026 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
WhiteOak Capital Aggressive Hybrid Fund (Direct)
WhiteOak Capital Quality Equity Fund (Direct)
BSE Quality Index TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| WhiteOak Capital Aggressive Hybrid Fund (Direct) | −5.7% | 25-08-2026 | 23-10-2026 | Not yet | -- | −4.0% |
| WhiteOak Capital Quality Equity Fund (Direct) | −10.9% | 03-08-2026 | 23-10-2026 | Not yet | -- | −9.1% |
| BSE Quality Index TRI | −13.7% | 10-08-2026 | 23-10-2026 | Not yet | -- | −11.8% |
From daily values since 01-07-2026, the first day every fund has.
WhiteOak Capital Aggressive Hybrid vs WhiteOak Capital Quality Equity: Portfolio Overlap
From each fund's latest monthly portfolio: WhiteOak Capital Aggressive Hybrid Fund, September 2026; WhiteOak Capital Quality Equity Fund, September 2026
Holdings in common
- Overlap
- 35.2%
- Held by both
- 40
- Only in WhiteOak Capital Aggressive Hybrid
- 107
- Only in WhiteOak Capital Quality Equity
- 21
| Security | % of WhiteOak Capital Aggressive Hybrid | % of WhiteOak Capital Quality Equity |
|---|---|---|
| ICICI Bank Limited | 7.21% | 9.82% |
| Bharti Airtel Limited | 3.45% | 6.10% |
| Nestle India Limited | 2.76% | 6.67% |
| Eternal Limited | 2.14% | 2.63% |
| Mahindra & Mahindra Limited | 2.04% | 4.16% |
| Nexus Select Trust - REIT | 1.87% | 3.41% |
| Titan Company Limited | 1.34% | 3.78% |
| Torrent Pharmaceuticals Limited | 1.32% | 4.27% |
| Maruti Suzuki India Limited | 1.30% | 2.70% |
| Cipla Limited | 0.91% | 1.15% |
| Tech Mahindra Limited | 0.90% | 0.96% |
| Persistent Systems Limited | 0.73% | 2.08% |
| Aadhar Housing Finance Limited | 0.64% | 1.48% |
| Bajaj Finserv Limited | 0.64% | 0.86% |
| Asian Paints Limited | 0.59% | 1.26% |
| Muthoot Finance Limited | 0.59% | 1.49% |
| Embassy Office Parks REIT | 0.53% | 1.17% |
| Max Financial Services Limited | 0.48% | 0.97% |
| Tata Consultancy Services Limited | 0.45% | 1.23% |
| Gillette India Limited | 0.43% | 1.25% |
| National Stock Exchange Of India Ltd | 0.65% | 0.40% |
| Info Edge (India) Limited | 0.36% | 2.55% |
| India Shelter Finance Corporation Limited | 0.36% | 1.05% |
| Navin Fluorine International Limited | 0.35% | 1.05% |
| CARE Ratings Limited | 0.35% | 1.23% |
| Krishna Institute Of Medical Sciences Limited | 0.30% | 1.23% |
| Leela Palaces Hotels & Resorts Limited | 0.28% | 0.94% |
| The Phoenix Mills Limited | 0.26% | 0.92% |
| Ajax Engineering Limited | 0.26% | 1.02% |
| Poly Medicure Limited | 0.24% | 1.28% |
| Safari Industries (India) Limited | 0.24% | 0.69% |
| Eureka Forbes Ltd | 0.22% | 1.13% |
| Vijaya Diagnostic Centre Limited | 0.20% | 0.81% |
| Indigo Paints Limited | 0.20% | 0.99% |
| Coforge Limited | 1.00% | 0.19% |
| Infosys Limited | 0.54% | 0.17% |
| Vishal Mega Mart Limited | 0.17% | 0.50% |
| Doms Industries Limited | 0.15% | 1.45% |
| Rainbow Childrens Medicare Limited | 0.15% | 1.21% |
| Max Healthcare Institute Limited | 0.49% | 0.01% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 35.2% means 35.2% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in WhiteOak Capital Aggressive Hybrid Fund
| Security | % of fund |
|---|---|
| HDFC Bank Limited | 3.33% |
| 7.57% LIC Housing Finance Limited (23/11/2029) | 2.50% |
| 6.87% REC Limited (31/05/2030) | 2.45% |
| 7.54% Godrej Industries Limited (04/05/2029) | 2.30% |
| State Bank of India | 2.14% |
Largest holdings only in WhiteOak Capital Quality Equity Fund
| Security | % of fund |
|---|---|
| Marico Limited | 2.42% |
| Pidilite Industries Limited | 2.27% |
| Global Health Limited | 2.25% |
| SBI Funds Management Limited | 1.48% |
| Abbott India Limited | 1.47% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | WhiteOak Capital Aggressive Hybrid | WhiteOak Capital Quality Equity |
|---|---|---|
| Equity | 70.3% | 85.9% |
| Debt | 17.7% | 3.9% |
| Cash and others | 11.9% | 10.2% |
Market cap of stocks
| Market cap | WhiteOak Capital Aggressive Hybrid | WhiteOak Capital Quality Equity |
|---|---|---|
| Large Cap | 45.0% | 51.6% |
| Mid Cap | 7.1% | 13.1% |
| Small Cap | 13.7% | 19.4% |
| Not on AMFI's list | 4.5% | 1.9% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | WhiteOak Capital Aggressive Hybrid | WhiteOak Capital Quality Equity |
|---|---|---|
| Banks | 16.1% | 9.8% |
| Consumer Durables | 3.7% | 7.8% |
| Pharmaceuticals & Biotechnology | 4.1% | 6.9% |
| Automobiles | 3.5% | 6.9% |
| Food Products | 3.3% | 6.7% |
| Telecom - Services | 3.5% | 6.1% |
| Retailing | 4.0% | 5.7% |
| Finance | 5.3% | 4.9% |
| IT - Software | 4.0% | 4.9% |
The six largest sectors of each fund's stocks, % of the fund.
WhiteOak Capital Aggressive Hybrid vs WhiteOak Capital Quality Equity: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | WhiteOak Capital Aggressive Hybrid Fund | WhiteOak Capital Quality Equity Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.19% | 1.04% |
| Base expense ratio (Direct) | 0.53% | 0.69% |
| Total expense ratio (Regular) | 2.99% | 2.70% |
| Base expense ratio (Regular) | 2.06% | 2.09% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare WhiteOak Capital Aggressive Hybrid with
- WhiteOak Capital Aggressive Hybrid vs Bank of India Aggressive Hybrid
- WhiteOak Capital Aggressive Hybrid vs Bandhan Aggressive Hybrid
- WhiteOak Capital Aggressive Hybrid vs Quant Aggressive Hybrid
- WhiteOak Capital Aggressive Hybrid vs HSBC Aggressive Hybrid
- WhiteOak Capital Aggressive Hybrid vs Edelweiss Aggressive Hybrid
Compare WhiteOak Capital Quality Equity with
- WhiteOak Capital Quality Equity vs Nippon India Taiwan Equity
- WhiteOak Capital Quality Equity vs HDFC Defence
- WhiteOak Capital Quality Equity vs HDFC Pharma and Healthcare
- WhiteOak Capital Quality Equity vs SBI Healthcare Opportunities
- WhiteOak Capital Quality Equity vs Aditya Birla Sun Life International Equity
WhiteOak Capital Aggressive Hybrid Fund vs WhiteOak Capital Quality Equity Fund: Frequently Asked Questions
What is the difference between WhiteOak Capital Aggressive Hybrid Fund and WhiteOak Capital Quality Equity Fund?
WhiteOak Capital Aggressive Hybrid Fund is an Aggressive Hybrid fund, WhiteOak Capital Quality Equity Fund is a Thematic fund, run by WhiteOak Capital Mutual Fund. Their portfolios overlap 35.2%. WhiteOak Capital Aggressive Hybrid Fund charges 1.19% a year and WhiteOak Capital Quality Equity Fund 1.04%.
Which has the lower expense ratio, WhiteOak Capital Aggressive Hybrid Fund or WhiteOak Capital Quality Equity Fund?
WhiteOak Capital Quality Equity Fund charges less: 1.04% a year against 1.19%. These are the Direct plans' total expense ratios reported to AMFI.
How much do WhiteOak Capital Aggressive Hybrid Fund and WhiteOak Capital Quality Equity Fund overlap?
35.2%. They hold 40 of the same securities, the largest shared ones being ICICIBANK, BHARTIARTL, NESTLEIND. From each fund's latest monthly portfolio.
Which is riskier, WhiteOak Capital Aggressive Hybrid Fund or WhiteOak Capital Quality Equity Fund?
On SEBI's riskometer, WhiteOak Capital Aggressive Hybrid Fund is rated Very High and WhiteOak Capital Quality Equity Fund Very High. Over their common history, the standard deviation of daily returns was 8.35% and 11.92% a year.
Can I invest in both WhiteOak Capital Aggressive Hybrid Fund and WhiteOak Capital Quality Equity Fund?
Yes. 35.2% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages WhiteOak Capital Aggressive Hybrid Fund and WhiteOak Capital Quality Equity Fund?
WhiteOak Capital Aggressive Hybrid Fund: Ramesh Mantri, Piyush Baranwal, Trupti Agrawal, Dheeresh Pathak, Ashish Agrawal. WhiteOak Capital Quality Equity Fund: Ramesh Mantri, Piyush Baranwal, Trupti Agrawal, Dheeresh Pathak, Ashish Agrawal.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.