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Fund Profile

WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F)
Summary Info
Fund Name WhiteOak Capital Mutual Fund
Scheme Name WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F)
AMC WhiteOak Capital Mutual Fund
Type Open
Category Ultra Short Duration Fund
Launch Date 24-May-19
Fund Manager Piyush Baranwal
Net Assets () 524.30
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.33438540999999999% 0.0
Date 30-Jun-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -0.14 0.83 2.03 2.87 5.34 6.32 5.30 4.98
Holdings
Company Name Hold %
Indian Bank 9.29
N A B A R D 9.14
Bank of Baroda 8.75
C C I 7.45
Muthoot Finance 4.80
S I D B I 4.77
S I D B I 4.77
Bajaj Housing 4.77
Bajaj Housing 4.75
Cholaman.Inv.&Fn 4.75
Punjab Natl.Bank 4.72
Canara Bank 4.72
HDFC Bank 4.58
M & M Fin. Serv. 4.57
Canara Bank 4.56
Godrej Industrie 4.39
Cholaman.Inv.&Fn 2.87
TBILL-91D 1.90
TBILL-182D 1.86
Bajaj Fin.Sec 1.14
HDFC Bank 1.13
TBILL-91D 0.95
Bank of Baroda 0.85
CDMDF 0.30
Net CA & Others -1.78