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Partner With Us NRI

Mar 01, 2024


Category

Debt

AUM (Cr.)

253.63

Exit Load (%)

0.00

Min Inv Lumpsum

2,000

Expense Ratio

0.00

Sharpe Ratio

80.54

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-W) 0.54 4.02 7.48 3.89 0 4.18
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.58 3.27 6.89 5.1 5.4 5.15
Category Rank 13/16 16/16 16/16 15/16 12/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Ultra Short Term Fund (IDCW-W) 10.0774 0.02 7.19 5.32 6.00 13,853.92 0.82 5,000.00 invest
ICICI Pru Ultra Short Term Fund (G) 25.1380 0.02 7.20 5.38 6.07 13,853.92 0.82 5,000.00 invest
HSBC Ultra Short Duration Fund (IDCW-M) 1,027.8760 0.02 7.23 5.33 0.00 2,178.06 0.48 5,000.00 invest
HSBC Ultra Short Duration Fund (IDCW-W) RI 1,042.0205 0.02 8.20 5.58 0.00 2,178.06 0.48 5,000.00 invest
ICICI Pru Ultra Short Term Fund (IDCW-M) 10.6522 -0.60 6.52 5.15 5.92 13,853.92 0.82 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-St Bk of India Feb 15, 2024 26.91 10.15 0.30
Certificate of Deposits-Kotak Mah. Bank Feb 15, 2024 24.38 9.20 0.31
Certificate of Deposits-HDFC Bank Feb 15, 2024 24.37 9.19 0.30
Certificate of Deposits-ICICI Bank Feb 15, 2024 19.12 7.21 0.29
Corporate Debts-Cholaman.Inv.&Fn Feb 15, 2024 18.87 7.12 0.11
Corporate Debts-REC Ltd Feb 15, 2024 17.84 6.73 0.15
Corporate Debts-Can Fin Homes Feb 15, 2024 17.65 6.66 -0.17
Reverse Repo-C C I Feb 15, 2024 14.96 5.64 595.50
T Bills-TBILL-182D Feb 15, 2024 14.76 5.56 0.28
Certificate of Deposits-Axis Bank Feb 15, 2024 14.61 5.51 0.29

latest news

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

WhiteOak Capital MF Announces change in scheme name

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

Dec 20, 2023 13:42

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

SCHEME DETAILS

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