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Fund Profile

WhiteOak Capital Ultra Short Duration Fund-Dir (G)
Summary Info
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 Duration Fund
Launch Date 24-May-19
Fund Manager Piyush Baranwal
Net Assets () 556.39
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 0.09 0.45 1.59 3.77 7.42 7.15 5.92 5.84
Holdings
Company Name Hold %
Axis Bank 5.88
Sundaram Finance 4.55
N A B A R D 4.53
HDB FINANC SER 4.52
Larsen & Toubro 4.51
Titan Company 4.51
Cholaman.Inv.&Fn 4.51
LIC Housing Fin. 4.51
REC Ltd 4.48
Aditya Birla Cap 4.48
Canara Bank 4.41
Indian Bank 4.41
Punjab Natl.Bank 4.41
HDFC Bank 4.37
Godrej Industrie 4.19
REC Ltd 4.17
C C I 3.77
S I D B I 3.60
E X I M Bank 3.36
Canara Bank 3.00
TBILL-91D 2.66
S I D B I 2.05
TBILL-91D 1.78
I O C L 1.61
S I D B I 1.25
TBILL-91D 0.89
TBILL-182D 0.89
Bank of Baroda 0.36
N A B A R D 0.36
Net CA & Others 1.74
CDMDF 0.24