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WhiteOak Capital Mutual Fund

WhiteOak Capital Ultra Short Duration Fund Direct-IDCW Fortnightly Payout

NAV
returns change indicator
1003.4459
as on 11 Oct 2024, 11:14 PM
0.3003(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
1,17,145
star
1,19,328
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,328
Profit (absolute return)
19.33%
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
1.80%
In the last 6 months
3.63%
In the last 1 year
7.42%
In the last 3 years
19.33%
In the last 5 years
30.46%
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 Payout
WhiteOak Capital Ultra Short Duration Fund Direct-IDCW Fortnightly Payout
as of 30 Sep 2024, 05:30 AM
290.44 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.50%
Expense Ratio
Plan
Dividend
-0.24%
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 Sep 2024
Sort By
Cash Holding
-0.24%
-69.70 Lakh

Companies Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
Punjab National Bank
9.48%
27.53 Cr
Reserve Bank of India
9.42%
27.36 Cr
Kotak Mahindra Bank Ltd.
9.30%
27.01 Cr
Power Finance Corporation Ltd.
9.10%
26.43 Cr
Canara Bank
8.86%
25.73 Cr
Others
53.84%
156.37 Cr
View All
View All

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

WhiteOak Capital Ultra Short Duration Fund Direct-IDCW Fortnightly Payout is a Debt mutual fund scheme from WhiteOak Capital Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Piyush Baranwal. It has an AUM of ₹290.44 Crores and the latest NAV decalared is ₹1003.446 as on 14 Oct 2024 at 8:18 am.
WhiteOak Capital Ultra Short Duration Fund Direct-IDCW Fortnightly Payout scheme return performance in last 1 year is 7.42%, in last 3 years is 19.33% and 34.19% since scheme launch. The min. SIP amount to invest in this scheme is ₹2000.

Scheme Details

AUM:290.44 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