• SENSEX 76,451.72
    -492.56 (--0.64%)
  • BANKNIFTY 57,409.60
    -615.35 (--1.06%)

Fund Profile

WhiteOak Capital Ultra Short Term Fund-Reg (G)
Summary Info
Fund Name WhiteOak Capital Mutual Fund
Scheme Name WhiteOak Capital Ultra Short Term Fund-Reg (G)
AMC WhiteOak Capital Mutual Fund
Type Open
Category Ultra Short Term Fund
Launch Date 24-May-19
Fund Manager Piyush Baranwal
Net Assets () 567.74
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 0.14 0.57 1.86 3.27 5.80 6.44 5.82 5.32
Holdings
Company Name Hold %
Indian Bank 8.64
N A B A R D 8.51
Bank of Baroda 8.15
Muthoot Finance 4.42
LIC Housing Fin. 4.42
Bajaj Housing 4.40
Punjab Natl.Bank 4.38
Canara Bank 4.38
Axis Bank 4.32
S I D B I 4.27
HDFC Bank 4.26
ICICI Bank 4.26
Canara Bank 4.25
M & M Fin. Serv. 4.25
Godrej Industrie 4.05
C C I 3.92
TBILL-182D 3.44
Cholaman.Inv.&Fn 3.41
Union Bank (I) 3.34
Cholaman.Inv.&Fn 2.66
TBILL-182D 1.72
HDFC Bank 1.40
TBILL-91D 0.88
Bank of Baroda 0.79
Net CA & Others 1.20
CDMDF 0.28