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NRI
  • Mutual Fund
  • WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-D) RI

Dec 11, 2024

Category

Debt

AUM (Cr.)

319.08

Exit Load (%)

0.00

Min Inv Lumpsum

2,000

Expense Ratio

0.00

Sharpe Ratio

290.57

Beta Ratio

0.00

Fund Manager

Piyush Baranwal

Inception Date

Jun 06, 2019

Risk Level

Low

Investment Objective

The investment objective of the scheme is to generate reasonable income with low volatility through investment in a portfolio comprising of debt & money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

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CRISIL Ultra Short Term Debt Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-D) RI 0.42 3.29 6.88 5.93 5.15 5.23
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.53 3.45 7.12 5.95 5.36 5.19
Category Rank 14/17 16/17 16/17 10/17 15/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Ultra Short Duration Fund (IDCW-H) 1,038.2719 0.07 -15.17 -2.03 1.04 3,038.66 0.94 20,000.00 invest
PGIM India Ultra Short Duration Fund (IDCW-M) 14.1675 0.02 6.89 5.72 5.20 241.25 0.92 5,000.00 invest
PGIM India Ultra Short Duration Fund (G) 32.8046 0.02 6.89 5.84 5.30 241.25 0.92 5,000.00 invest
PGIM India Ultra Short Duration Fund (IDCW-W) 10.0853 0.02 7.50 6.04 5.39 241.25 0.92 5,000.00 invest
UTI-Ultra Short Duration Fund (IDCW-F) 1,319.4369 -0.26 7.00 5.92 5.86 3,038.66 0.94 20,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Corporate Debts-S I D B I Nov 30, 2024 27.89 8.74 21.70
Corporate Debts-Power Fin.Corpn. Nov 30, 2024 24.93 7.81 0.00
Corporate Debts-N A B A R D Nov 30, 2024 24.67 7.73 24.06
Certificate of Deposits-HDFC Bank Nov 30, 2024 22.17 6.95 0.00
Corporate Debts-HDB FINANC SER Nov 30, 2024 20.93 6.56 -0.08
Corporate Debts-Tata Steel Nov 30, 2024 19.99 6.27 0.00
Corporate Debts-Godrej Industrie Nov 30, 2024 19.91 6.24 0.00
Corporate Debts-REC Ltd Nov 30, 2024 17.97 5.63 0.06
Corporate Debts-Can Fin Homes Nov 30, 2024 17.89 5.61 0.11
Reverse Repo-C C I Nov 30, 2024 16.99 5.32 73.23

latest news

WhiteOak Capital MF announces change in benchmark index under its scheme

WhiteOak Capital Mutual Fund has announced change in the benchmark of White...

Aug 29, 2024 12:00

WhiteOak Mutual Fund announces Appointment of Key Personnel

WhiteOak Capital Mutual Fund has announced that Mr. Nitin Shah, Equity Res...

Jul 26, 2024 12:15

WhiteOak Capital Mutual Fund Announces change in Key Personnel

WhiteOak Capital Mutual Fund has announced that Mr. Nitin Shah has been app...

Jul 19, 2024 12:35

WhiteOak Capital Mutual Fund Change in Minimum Application Amount

WhiteOak Capital Mutual Fund Announces that the Minimum Application Amount ...

Jul 11, 2024 13:50

WhiteOak Capital Mutual Fund Change in Minimum Application Amount

WhiteOak Capital Mutual Fund Announces that the Minimum Application Amount ...

Jul 09, 2024 11:50

WhiteOak Capital MF Announces change in benchmark index under its schemes

WhiteOak Capital Mutual Fund has announced change the benchmark index for t...

May 30, 2024 12:19

SCHEME DETAILS

AMC Name : WhiteOak Capital Mutual Fund
Fund Name : WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-D) RI
Contact Persone : Piyush Baranwal
Registered Address : Unit No. B4, 6th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai-400025
Telephone No : 022 69187607
Fax No. : 022-40827609
Email : Clientservice:whiteoakamc.com
Website : http://mf.whiteoakamc.com