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Fund Profile

WhiteOak Capital Ultra Short Duration Fund-Reg (G)
Summary Info
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 Duration Fund
Launch Date 24-May-19
Fund Manager Piyush Baranwal
Net Assets () 517.87
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.10 0.51 1.61 3.61 7.01 6.51 5.38 5.24
Holdings
Company Name Hold %
LIC Housing Fin. 4.86
Titan Company 4.85
N A B A R D 4.85
Larsen & Toubro 4.85
Cholaman.Inv.&Fn 4.84
REC Ltd 4.82
Aditya Birla Cap 4.81
Axis Bank 4.74
Punjab Natl.Bank 4.72
Indian Bank 4.72
Canara Bank 4.71
HDFC Bank 4.67
REC Ltd 4.49
S I D B I 3.88
E X I M Bank 3.60
Shriram Finance 3.50
Canara Bank 3.21
Shriram Finance 2.93
TBILL-182D 2.89
C C I 2.60
Bajaj Housing 2.12
TBILL-364D 1.93
I O C L 1.72
NTPC 1.54
S I D B I 1.34
S I D B I 0.97
TBILL-91D 0.96
TBILL-364D 0.96
TBILL-182D 0.95
S I D B I 0.39
Bank of Baroda 0.38
N A B A R D 0.38
Net CA & Others 1.56
CDMDF 0.26