anubhai
Back OfficeWhiteOak Capital Ultra Short Duration Fund-Reg (G)
Summary
| Fund Name | WhiteOak Capital Mutual Fund |
| Scheme Name | WhiteOak Capital Ultra Short Duration Fund-Reg (G) |
| AMC | WhiteOak Capital Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 24-May-2019 |
| Fund Manager | Piyush Baranwal |
| Net Assets(Rs. cr) | 564.06 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.08 | 0.44 | 1.33 | 2.79 | 6.49 | 6.57 | 5.45 | 5.24 |
| Category Avg | 0.09 | 0.53 | 1.65 | 3.00 | 7.36 | 7.33 | 6.02 | 6.68 |
| Category Best | 0.70 | 32.37 | 34.14 | 35.64 | 41.99 | 17.29 | 11.70 | 11.32 |
| Category Worst | -0.43 | -1.86 | -1.12 | -0.29 | -0.34 | -4.36 | -0.70 | -13.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 8.92 |
| S I D B I | 8.88 |
| REC Ltd | 8.55 |
| Bajaj Housing | 8.55 |
| Muthoot Finance | 4.51 |
| HDB FINANC SER | 4.45 |
| Cholaman.Inv.&Fn | 4.44 |
| Aditya Birla Cap | 4.42 |
| Godrej Industrie | 4.11 |
| Power Fin.Corpn. | 3.57 |
| TBILL-182D | 2.47 |
| TBILL-91D | 0.88 |
| C C I | 6.87 |
| Net CA & Others | 1.61 |
| Bank of Baroda | 7.81 |
| Canara Bank | 6.91 |
| HDFC Bank | 5.43 |
| Punjab Natl.Bank | 4.41 |
| Axis Bank | 2.97 |
| CDMDF | 0.24 |
