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Fund Profile

WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-D) RI
Summary Info
Fund Name WhiteOak Capital Mutual Fund
Scheme Name WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-D) RI
AMC WhiteOak Capital Mutual Fund
Type Open
Category Ultra Short Duration Fund
Launch Date 24-May-19
Fund Manager Piyush Baranwal
Net Assets () 534.56
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.03648767% 0.0
Date 21-Jul-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.15 0.57 1.45 3.75 6.28 6.80 6.06 5.56
Holdings
Company Name Hold %
N A B A R D 8.96
Bank of Baroda 8.58
Kotak Mah. Bank 7.77
C C I 6.22
Muthoot Finance 4.71
Bajaj Housing 4.69
S I D B I 4.68
S I D B I 4.68
Bajaj Housing 4.67
Cholaman.Inv.&Fn 4.65
Canara Bank 4.62
Punjab Natl.Bank 4.62
HDFC Bank 4.48
Canara Bank 4.47
M & M Fin. Serv. 4.47
Godrej Industrie 4.31
Cholaman.Inv.&Fn 3.57
HDFC Bank 2.77
TBILL-91D 1.86
HDFC Bank 1.11
Bajaj Fin.Sec 1.11
TBILL-91D 0.93
Bank of Baroda 0.83
Net CA & Others 0.95
CDMDF 0.29