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NRI

Feb 05, 2025


Category

Debt

AUM (Cr.)

323.24

Exit Load (%)

0.00

Min Inv Lumpsum

2,000

Expense Ratio

0.00

Sharpe Ratio

373.06

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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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-M) 0.57 3.32 6.88 5.86 4.98 5.07
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.59 3.41 7.1 6.14 5.39 5.25
Category Rank 15/17 14/17 16/17 16/17 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 0.00 0.00 0.00 3,046.73 0.93 20,000.00 invest
Aditya Birla SL Savings Fund - Regular (G) 530.9836 0.05 7.80 6.70 6.13 16,348.76 0.55 1,000.00 invest
Aditya Birla SL Savings Fund - Retail (IDCW-W) 100.7324 0.05 10.41 7.36 6.46 16,348.76 0.55 10,000.00 invest
Aditya Birla SL Savings Fund - Retail (G) 513.8248 0.05 7.80 6.71 6.13 16,348.76 0.55 10,000.00 invest
LIC MF Ultra Short Duration Fund - Reg (IDCW-W) 1,030.2403 -0.12 6.66 5.78 4.87 215.37 0.00 5,000.00 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
Reverse Repo-C C I Jan 15, 2025 36.72 10.13 166.92
Corporate Debts-S I D B I Jan 15, 2025 27.89 7.69 -0.02
Corporate Debts-LIC Housing Fin. Jan 15, 2025 27.01 7.45 171.02
Corporate Debts-Power Fin.Corpn. Jan 15, 2025 24.93 6.88 0.00
Corporate Debts-N A B A R D Jan 15, 2025 24.71 6.82 0.06
Certificate of Deposits-HDFC Bank Jan 15, 2025 22.36 6.17 0.27
Corporate Debts-HDB FINANC SER Jan 15, 2025 20.93 5.77 -0.11
T Bills-TBILL-364D Jan 15, 2025 20.88 5.76 31.32
Corporate Debts-Tata Steel Jan 15, 2025 19.99 5.51 0.04
Corporate Debts-Godrej Industrie Jan 15, 2025 19.91 5.49 -0.01

latest news

WhiteOak Capital launches India`s first actively managed quality factor fund

WhiteOak Capital Mutual Fund has launched the WhiteOak Capital Quality Equi...

Jan 16, 2025 13:39

WhiteOak MF announces change in Fund Manager of the following scheme

WhiteOak Mutual Fund has announced that, Mr. Ashish Agrawal will also be ap...

Jan 04, 2025 11:09

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

SCHEME DETAILS

AMC Name : WhiteOak Capital Mutual Fund
Fund Name : WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M)
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