| WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-F) | |
|---|---|
| Summary Info | |
| Fund Name | WhiteOak Capital Mutual Fund |
| Scheme Name | WhiteOak Capital Ultra Short Duration Fund-Dir (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.) | 576.15 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.22138195999999999% | 0.0 |
| Date | 02-Dec-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.07 | 0.46 | 1.52 | 3.08 | 7.24 | 7.34 | 6.16 | 5.91 |
| Category Avg | 0.04 | 0.39 | 1.37 | 2.79 | 6.69 | 6.83 | 5.76 | 6.14 |
| Category Best | 0.08 | 1.97 | 4.64 | 6.48 | 14.73 | 10.29 | 7.76 | 9.10 |
| Category Worst | -0.15 | -3.36 | -2.42 | -1.03 | -0.38 | -4.38 | -0.70 | -13.11 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| N A B A R D | 8.73 |
| Bajaj Housing | 8.37 |
| Power Fin.Corpn. | 7.86 |
| Canara Bank | 6.78 |
| Muthoot Finance | 4.42 |
| S I D B I | 4.35 |
| HDB FINANC SER | 4.35 |
| REC Ltd | 4.35 |
| S I D B I | 4.35 |
| Cholaman.Inv.&Fn | 4.34 |
| Punjab Natl.Bank | 4.33 |
| Aditya Birla Cap | 4.32 |
| HDFC Bank | 4.29 |
| Axis Bank | 4.20 |
| Godrej Industrie | 4.02 |
| REC Ltd | 4.01 |
| C C I | 3.91 |
| TBILL-182D | 3.43 |
| Bank of Baroda | 3.37 |
| TBILL-182D | 2.42 |
| Bank of Baroda | 2.08 |
| HDFC Bank | 1.04 |
| TBILL-91D | 0.87 |
| CDMDF | 0.24 |
| Net CA & Others | -0.43 |
