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| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F) | |
|---|---|
| Summary Info | |
| Fund Name | WhiteOak Capital Mutual Fund |
| Scheme Name | WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F) |
| AMC | WhiteOak Capital Mutual Fund |
| Type | Open |
| Category | Ultra Short Duration Fund |
| Launch Date | 24-May-19 |
| Fund Manager | Piyush Baranwal |
| Net Assets ( Cr.) | 323.24 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.24539046% | 0 |
| Date | 19-Nov-24 | 0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.08 | 0.52 | 1.42 | 3.07 | 6.64 | 0.00 | 4.50 | 4.65 |
| Category Avg | 0.15 | 0.50 | 1.69 | 3.43 | 7.19 | 6.18 | 5.55 | 6.02 |
| Category Best | 0.20 | 0.67 | 2.79 | 4.67 | 9.63 | 7.38 | 7.10 | 9.26 |
| Category Worst | -0.09 | -1.26 | 0.00 | 0.05 | 0.06 | 0.03 | 1.38 | -13.89 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| Power Fin.Corpn. | 7.71 |
| N A B A R D | 7.64 |
| S I D B I | 7.09 |
| HDFC Bank | 6.90 |
| HDB FINANC SER | 6.48 |
| Tata Steel | 6.18 |
| Godrej Industrie | 6.16 |
| REC Ltd | 5.56 |
| Can Fin Homes | 5.54 |
| TBILL-364D | 4.92 |
| Shriram Finance | 4.64 |
| C C I | 4.26 |
| HDFC Securities | 3.37 |
| LIC Housing Fin. | 3.08 |
| Bank of Baroda | 3.07 |
| Canara Bank | 3.05 |
| Union Bank (I) | 2.76 |
| ICICI Bank | 2.45 |
| S I D B I | 1.54 |
| TBILL-182D | 1.54 |
| ICICI Securities | 1.39 |
| ICICI Bank | 1.23 |
| A Birla Finance | 1.23 |
| Net CA & Others | 1.98 |
| CDMDF | 0.23 |