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  • Mutual Fund
  • WhiteOak Capital Ultra Short Term Fund - Regular (IDCW-M)

Dec 08, 2023

Category

Debt

AUM (Cr.)

257.38

Exit Load (%)

0.00

Min Inv Lumpsum

2,000

Expense Ratio

0.00

Sharpe Ratio

286.90

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 Term Fund - Regular (IDCW-M) 0.47 3.04 6.39 4.67 0 4.62
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.5 3.17 6.66 4.79 5.35 5.1
Category Rank 8/16 6/16 6/16 8/16 13/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mahindra Manulife Ultra Short Duration Fund-Reg (G) 1,230.8195 0.02 6.85 4.75 0.00 204.02 0.71 1,000.00 invest
Bandhan Ultra Short Term Fund - Reg (G) 13.5962 0.02 7.04 4.82 5.69 3,355.42 0.43 100.00 invest
LIC MF Ultra Short Duration Fund - Reg (IDCW-M) 1,189.9901 0.02 5.95 4.38 0.00 121.38 0.00 5,000.00 invest
ICICI Pru Ultra Short Term Fund (G) 24.7267 0.02 6.94 5.09 6.11 12,413.25 0.84 5,000.00 invest
SBI Magnum Ultra Short Duration Fund - (IDCW-W) 1,264.6353 -78.22 4.57 4.06 5.19 13,269.91 0.54 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
Certificate of Deposits-Bank of Baroda Nov 15, 2023 27.75 9.93 179.06
Certificate of Deposits-HDFC Bank Nov 15, 2023 25.92 9.27 0.00
Certificate of Deposits-Axis Bank Nov 15, 2023 23.27 8.33 0.29
Commercial Paper-HDFC Securities Nov 15, 2023 19.68 7.04 0.31
Certificate of Deposits-ICICI Bank Nov 15, 2023 18.79 6.73 0.31
Corporate Debts-REC Ltd Nov 15, 2023 17.80 6.37 0.05
Certificate of Deposits-S I D B I Nov 15, 2023 16.49 5.90 72.36
Corporate Debts-Power Fin.Corpn. Nov 15, 2023 16.21 5.80 0.07
Commercial Paper-ICICI Securities Nov 15, 2023 14.80 5.30 0.31
Commercial Paper-E X I M Bank Nov 15, 2023 14.65 5.24 0.30

latest news

WhiteOak Capital MF Announces change in scheme name

WhiteOak Capital Mutual Fund has announced change in scheme name under the ...

Nov 01, 2023 16:31

WhiteOak Capital Mutual Fund Announces Change in re-designated of Key Person

WhiteOak Capital Mutual Fund has announced that Mr. Anup Mehta, Head - Bran...

Oct 16, 2023 11:07

WhiteOak Capital Multi Cap Fund Floats On

WhiteOak Capital Mutual Fund has launched a new fund named as WhiteOak Capi...

Aug 25, 2023 10:39

WhiteOak Capital Mutual Fund Revises SIP Amount for few of its Funds

WhiteOak Capital Mutual Fund Announces change in Minimum Application amount...

Jun 01, 2023 14:30

WhiteOak Capital Multi Asset Allocation Fund Announces Extension of NFO period

WhiteOak Capital Mutual Fund has announced that New Fund Offer (NFO) Period...

May 09, 2023 08:36

WhiteOak Capital Mutual Fund Announces Appointment of Key Personnel

WhiteOak Capital Mutual Fund has announced that Mr. Kuldip Jain will be des...

May 02, 2023 11:49

SCHEME DETAILS

AMC Name : WhiteOak Capital Mutual Fund
Fund Name : WhiteOak Capital Ultra Short Term Fund - Regular (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