loader2
Partner With Us NRI

Jul 22, 2024


Category

Debt

AUM (Cr.)

273.39

Exit Load (%)

0.00

Min Inv Lumpsum

2,000

Expense Ratio

0.00

Sharpe Ratio

374.44

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.

Invest Now

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) 0.13 3.05 6.2 5.19 4.75 4.81
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.6 3.62 6.9 5.51 5.35 5.25
Category Rank 11/16 16/16 14/16 11/16 15/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Savings Fund - Regular (G) 510.1430 0.06 7.45 5.98 6.12 13,145.43 0.55 1,000.00 invest
Aditya Birla SL Savings Fund - Retail (G) 493.6569 0.06 7.45 5.98 6.12 13,145.43 0.55 10,000.00 invest
Bandhan Ultra Short Term Fund - Reg (IDCW-M) 10.0923 0.06 7.23 5.71 5.55 3,935.92 0.46 100.00 invest
Bandhan Ultra Short Term Fund - Reg (IDCW-Periodic) 11.9673 0.06 7.23 5.71 5.56 3,935.92 0.46 100.00 invest
Bandhan Ultra Short Term Fund - Reg (IDCW-W) 10.0768 -0.08 7.06 5.64 5.50 3,935.92 0.46 100.00 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
Certificate of Deposits-Punjab Natl.Bank Jun 30, 2024 25.92 9.48 0.31
Certificate of Deposits-Kotak Mah. Bank Jun 30, 2024 25.41 9.29 4.34
Corporate Debts-Power Fin.Corpn. Jun 30, 2024 24.88 9.10 0.02
Certificate of Deposits-Canara Bank Jun 30, 2024 24.22 8.86 0.00
Certificate of Deposits-ICICI Bank Jun 30, 2024 19.70 7.20 0.28
Corporate Debts-REC Ltd Jun 30, 2024 17.92 6.55 0.10
Corporate Debts-Can Fin Homes Jun 30, 2024 17.77 6.50 0.00
Corporate Debts-Cholaman.Inv.&Fn Jun 30, 2024 16.99 6.21 0.07
Commercial Paper-HDFC Securities Jun 30, 2024 15.90 5.82 0.32
Commercial Paper-A Birla Finance Jun 30, 2024 14.86 5.44 0.32

latest news

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

WhiteOak Capital MF Announces change in fund managers under its schemes

WhiteOak Capital Mutual Fund has announced change in fund managers under th...

Mar 27, 2024 15:29

WhiteOak Capital Mutual Fund Announces Resignation of Assistant Fund Manager - Fixed Income & Credit Analyst

WhiteOak Capital Mutual Fund has announced that Mr. Deep Mehta, Assistant F...

Jan 30, 2024 14:27

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 : +91(22)69187607
Fax No. : 022-40827609
Email : Clientservice:whiteoakamc.com
Website : http://mf.whiteoakamc.com