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| WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-M) | |
|---|---|
| Summary Info | |
| Fund Name | WhiteOak Capital Mutual Fund |
| Scheme Name | WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-M) |
| AMC | WhiteOak Capital Mutual Fund |
| Type | Open |
| Category | Ultra Short Duration Fund |
| Launch Date | 24-May-19 |
| Fund Manager | Piyush Baranwal |
| Net Assets ( Cr.) | 362.54 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.56691144% | 0 |
| Date | 16-Jan-25 | 0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.12 | 0.61 | 1.73 | 3.99 | 7.41 | 6.43 | 5.55 | 5.65 |
| Category Avg | 0.11 | 0.56 | 1.63 | 3.39 | 7.17 | 6.22 | 5.55 | 6.03 |
| Category Best | 0.28 | 1.51 | 2.90 | 4.86 | 9.84 | 7.15 | 7.09 | 9.24 |
| Category Worst | -0.47 | -1.23 | -0.10 | -0.10 | -0.07 | 0.00 | 1.32 | -13.85 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| C C I | 10.13 |
| Power Fin.Corpn. | 6.88 |
| N A B A R D | 6.82 |
| S I D B I | 6.32 |
| HDFC Bank | 6.17 |
| HDB FINANC SER | 5.77 |
| Tata Steel | 5.51 |
| Godrej Industrie | 5.49 |
| Reliance Industr | 5.08 |
| REC Ltd | 4.96 |
| Can Fin Homes | 4.94 |
| LIC Housing Fin. | 4.70 |
| TBILL-364D | 4.40 |
| IndusInd Bank | 4.22 |
| Shriram Finance | 4.13 |
| HDFC Securities | 3.02 |
| LIC Housing Fin. | 2.75 |
| Union Bank (I) | 2.46 |
| S I D B I | 1.37 |
| E X I M Bank | 1.36 |
| TBILL-364D | 1.36 |
| TBILL-91D | 1.36 |
| ICICI Securities | 1.24 |
| A Birla Finance | 1.10 |
| Godrej Industrie | 1.08 |
| CDMDF | 0.24 |
| Net CA & Others | -2.86 |