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Fund Profile

WhiteOak Capital Ultra Short Term Fund-Dir (IDCW-D) RI
Summary Info
Fund Name WhiteOak Capital Mutual Fund
Scheme Name WhiteOak Capital Ultra Short Term Fund-Dir (IDCW-D) RI
AMC WhiteOak Capital Mutual Fund
Type Open
Category Ultra Short Term Fund
Launch Date 24-May-19
Fund Manager Piyush Baranwal
Net Assets () 549.20
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 3.9329820000000001E-2% 0.0
Date 09-Oct-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.17 0.46 1.71 3.45 6.60 7.36 6.80 6.34
Holdings
Company Name Hold %
N A B A R D 8.87
Bank of Baroda 8.49
C C I 5.53
Muthoot Finance 4.56
LIC Housing Fin. 4.55
Bajaj Housing 4.54
Canara Bank 4.45
S I D B I 4.45
ICICI Bank 4.44
Bank of India 4.44
HDFC Bank 4.44
Toyota Financial 4.43
M & M Fin. Serv. 4.43
Canara Bank 4.42
REC Ltd 4.41
Indian Bank 4.33
Punjab Natl.Bank 4.09
Cholaman.Inv.&Fn 3.56
Union Bank (I) 3.48
Kotak Mah. Bank 3.32
Cholaman.Inv.&Fn 2.74
TBILL-182D 1.79
CDMDF 0.29
Net CA & Others -0.05