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| 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.) | 315.67 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.27222273% | 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 | -0.14 | 0.58 | 1.55 | 3.76 | 7.37 | 6.28 | 5.52 | 5.62 |
| Category Avg | 0.10 | 0.52 | 1.68 | 3.43 | 7.10 | 6.09 | 5.52 | 6.00 |
| Category Best | 0.47 | 1.21 | 2.66 | 4.53 | 9.50 | 7.33 | 7.12 | 9.26 |
| Category Worst | -0.50 | -0.09 | -0.02 | -0.12 | -15.17 | -2.03 | 1.04 | -13.93 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| Power Fin.Corpn. | 7.89 |
| N A B A R D | 7.82 |
| S I D B I | 7.26 |
| HDFC Bank | 7.04 |
| HDB FINANC SER | 6.63 |
| Tata Steel | 6.33 |
| Godrej Industrie | 6.30 |
| REC Ltd | 5.69 |
| Can Fin Homes | 5.67 |
| TBILL-364D | 5.02 |
| Shriram Finance | 4.75 |
| Indian Bank | 4.67 |
| HDFC Securities | 3.44 |
| LIC Housing Fin. | 3.16 |
| Bank of Baroda | 3.14 |
| Union Bank (I) | 2.81 |
| C C I | 2.68 |
| S I D B I | 1.58 |
| TBILL-182D | 1.57 |
| ICICI Securities | 1.41 |
| ICICI Bank | 1.26 |
| A Birla Finance | 1.25 |
| Net CA & Others | 2.40 |
| CDMDF | 0.23 |