anubhai
Back OfficeWhiteOak Capital Ultra Short Duration Fund-Dir (G)
Summary
| Fund Name | WhiteOak Capital Mutual Fund |
| Scheme Name | WhiteOak Capital Ultra Short Duration 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) | 543.30 |
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 | 0.10 | 0.45 | 1.27 | 2.73 | 6.58 | 7.07 | 6.02 | 5.82 |
| Category Avg | 0.09 | 0.47 | 1.20 | 2.79 | 6.89 | 7.20 | 6.11 | 6.63 |
| Category Best | 16.43 | 16.36 | 16.43 | 16.44 | 17.34 | 11.58 | 9.74 | 11.19 |
| Category Worst | -0.58 | -0.18 | -0.58 | -0.76 | -0.19 | -4.70 | -0.79 | -12.95 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 9.21 |
| S I D B I | 9.20 |
| REC Ltd | 8.84 |
| Bajaj Housing | 8.84 |
| Power Fin.Corpn. | 8.30 |
| Muthoot Finance | 4.66 |
| Aditya Birla Cap | 4.58 |
| Godrej Industrie | 4.24 |
| TBILL-182D | 6.40 |
| C C I | 4.24 |
| Cholaman.Inv.&Fn | 4.45 |
| Net CA & Others | 1.91 |
| Axis Bank | 4.95 |
| Union Bank (I) | 4.78 |
| Canara Bank | 4.51 |
| Kotak Mah. Bank | 4.44 |
| HDFC Bank | 2.66 |
| Punjab Natl.Bank | 2.60 |
| Bank of Baroda | 0.91 |
| CDMDF | 0.28 |
