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Fund Profile

WhiteOak Capital Ultra Short Term Fund-Dir (IDCW-F)
Summary Info
Fund Name WhiteOak Capital Mutual Fund
Scheme Name WhiteOak Capital Ultra Short Term Fund-Dir (IDCW-F)
AMC WhiteOak Capital Mutual Fund
Type Open
Category Ultra Short Term Fund
Launch Date 24-May-19
Fund Manager Piyush Baranwal
Net Assets () 559.12
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.19688219000000001% 0.0
Date 25-Aug-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.14 0.09 0.69 3.39 5.60 6.94 6.30 5.86
Holdings
Company Name Hold %
N A B A R D 8.73
Bank of Baroda 8.35
C C I 6.01
Muthoot Finance 4.48
Bajaj Housing 4.47
LIC Housing Fin. 4.47
Canara Bank 4.38
S I D B I 4.38
HDFC Bank 4.37
ICICI Bank 4.37
Bank of India 4.37
Toyota Financial 4.36
M & M Fin. Serv. 4.36
Canara Bank 4.35
REC Ltd 4.34
Indian Bank 4.26
Punjab Natl.Bank 4.03
Cholaman.Inv.&Fn 3.50
TBILL-182D 3.47
Union Bank (I) 3.43
Cholaman.Inv.&Fn 2.68
TBILL-182D 1.76
IndusInd Bank 0.53
CDMDF 0.28
Net CA & Others 0.27