| Summary Info | |
|---|---|
| Fund Name | WhiteOak Capital Mutual Fund |
| Scheme Name | WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-F) |
| AMC | WhiteOak Capital Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 24-May-19 |
| Fund Manager | Piyush Baranwal |
| Net Assets ()Cr | 559.58 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.27850.0000 | 0.0 |
| Date | 24-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.53 | 0.48 | 1.31 | 2.83 | 6.53 | 7.18 | 6.15 | 5.90 |
| Category Avg | 0.15 | 0.23 | 1.10 | 2.57 | 6.25 | 7.04 | 6.10 | 6.59 |
| Category Best | 0.71 | 0.66 | 1.94 | 8.60 | 13.18 | 11.41 | 9.70 | 11.15 |
| Category Worst | -1.13 | -0.86 | -1.05 | -1.01 | -0.03 | -4.76 | -0.78 | -12.89 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| S I D B I | 5,000 | 49.90 | 8.92 |
| N A B A R D | 5,000 | 49.89 | 8.92 |
| REC Ltd | 4,800 | 47.95 | 8.57 |
| Bajaj Housing | 480 | 47.95 | 8.57 |
| Power Fin.Corpn. | 4,500 | 44.97 | 8.04 |
| Muthoot Finance | 2,500 | 25.24 | 4.51 |
| Aditya Birla Cap | 250 | 24.87 | 4.44 |
| Godrej Industrie | 2,300 | 22.99 | 4.11 |
| TBILL-91D | 3,000,000 | 29.68 | 5.30 |
| TBILL-182D | 500,000 | 4.95 | 0.88 |
| C C I | 0 | 25.78 | 4.61 |
| L&T Finance Ltd | 500 | 24.56 | 4.39 |
| Cholaman.Inv.&Fn | 500 | 24.26 | 4.34 |
| E X I M Bank | 40 | 1.97 | 0.35 |
| Net CA & Others | 0 | 13.27 | 2.36 |
| Axis Bank | 550 | 27.04 | 4.83 |
| Canara Bank | 500 | 24.61 | 4.40 |
| Union Bank (I) | 500 | 24.57 | 4.39 |
| Kotak Mah. Bank | 500 | 24.17 | 4.32 |
| HDFC Bank | 300 | 14.47 | 2.59 |
| Bank of Baroda | 100 | 4.94 | 0.88 |
| CDMDF | 1,324 | 1.55 | 0.28 |
