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WhiteOak Capital Mutual Fund

WhiteOak Capital Ultra Short Duration Fund Direct-IDCW Fortnightly Reinvestment

NAV
returns change indicator
1003.5534
as on 06 Dec 2024, 11:15 PM
0.3041(0.03%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,17,850
star
1,20,051
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,050
Profit (absolute return)
20.05%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.82%
In the last 6 months
3.63%
In the last 1 year
7.47%
In the last 3 years
20.05%
In the last 5 years
30.77%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

WhiteOak Capital Ultra Short Duration Fund Direct-IDCW Fortnightly Reinvestment
WhiteOak Capital Ultra Short Duration Fund Direct-IDCW Fortnightly Reinvestment
as of 30 Nov 2024, 05:30 AM
319.08 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.51%
Expense Ratio
Plan
Dividend
2.07%
Cash Holding
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
Scheme Document
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Nov 2024
Sort By
Cash Holding
2.07%
6.61 Cr
Others
97.93%
312.48 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2024
Sort By
Punjab National Bank
9.48%
30.25 Cr
Reserve Bank of India
9.42%
30.06 Cr
Kotak Mahindra Bank Ltd.
9.30%
29.67 Cr
Power Finance Corporation Ltd.
9.10%
29.04 Cr
Canara Bank
8.86%
28.27 Cr
Others
53.84%
171.79 Cr
View All
View All

About WhiteOak Capital Ultra Short Duration Fund Direct-IDCW Fortnightly Reinvestment

WhiteOak Capital Ultra Short Duration Fund Direct-IDCW Fortnightly Reinvestment is a Debt mutual fund scheme from WhiteOak Capital Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹319.08 Crores and the latest NAV decalared is ₹1003.553 as on 07 Dec 2024 at 5:32 pm.
WhiteOak Capital Ultra Short Duration Fund Direct-IDCW Fortnightly Reinvestment scheme return performance in last 1 year is 7.47%, in last 3 years is 20.05% and 35.66% since scheme launch. The min. SIP amount to invest in this scheme is ₹2000.

Scheme Details

AUM:319.08 Cr
Category:Debt: Ultra Short Duration
Launch Date:Invalid date
Fund Type:Open-End

About Fund Category

Ultra Short Duration Funds maintain a portfolio of debt and money market instruments wherein the portfolio has a Macaulay duration of around 3 to 6 months. Among the duration funds, these funds are relatively less affected by the movement of overall interest rates. These funds may be suitable to earn regular income with high liquidity.

AMC Information

Address
Address
Unit No. B4, 6th Floor,Cnergy, Appasaheb Marathe Marg,Prabhadevi400025
Phone Number
Phone Number
Phone : 180030003060