anubhai
Back OfficeWhiteOak Capital Ultra Short Term Fund-Dir (G)
Summary
| Fund Name | WhiteOak Capital Mutual Fund |
| Scheme Name | WhiteOak Capital Ultra Short Term Fund-Dir (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) | 559.12 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.14 | 0.29 | 1.43 | 3.16 | 6.20 | 6.92 | 6.35 | 5.89 |
| Category Avg | 0.12 | 0.14 | 0.99 | 2.85 | 5.52 | 6.81 | 6.26 | 6.50 |
| Category Best | 0.40 | 0.46 | 5.48 | 19.76 | 23.39 | 12.61 | 9.57 | 10.93 |
| Category Worst | -0.36 | -0.43 | -0.43 | -4.32 | -1.72 | -11.77 | -1.23 | -12.46 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Muthoot Finance | 4.56 |
| LIC Housing Fin. | 4.55 |
| Bajaj Housing | 4.54 |
| Cholaman.Inv.&Fn | 2.74 |
| TBILL-182D | 1.79 |
| C C I | 5.53 |
| Toyota Financial | 4.43 |
| M & M Fin. Serv. | 4.43 |
| REC Ltd | 4.41 |
| Cholaman.Inv.&Fn | 3.56 |
| Net CA & Others | -0.05 |
| Canara Bank | 8.87 |
| N A B A R D | 8.87 |
| Bank of Baroda | 8.49 |
| S I D B I | 4.45 |
| Bank of India | 4.44 |
| HDFC Bank | 4.44 |
| ICICI Bank | 4.44 |
| Indian Bank | 4.33 |
| Punjab Natl.Bank | 4.09 |
| Union Bank (I) | 3.48 |
| Kotak Mah. Bank | 3.32 |
| CDMDF | 0.29 |
