| Summary Info | |
|---|---|
| Fund Name | WhiteOak Capital Mutual Fund |
| Scheme Name | WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-D) RI |
| AMC | WhiteOak Capital Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 24-May-19 |
| Fund Manager | Piyush Baranwal |
| Net Assets ()Cr | 556.39 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.00760.0000 | 0.0 |
| Date | 29-Aug-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.10 | 0.48 | 1.66 | 3.86 | 7.59 | 7.72 | 6.43 | 6.30 |
| Category Avg | 0.03 | 0.29 | 1.32 | 3.90 | 7.54 | 7.20 | 5.98 | 6.65 |
| Category Best | 0.31 | 0.75 | 2.50 | 6.53 | 13.55 | 10.99 | 9.24 | 11.42 |
| Category Worst | -0.49 | -0.87 | -1.34 | -0.79 | -0.10 | -0.02 | 0.64 | -13.33 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 2,550 | 48.13 | 8.65 |
| Sundaram Finance | 2,500 | 25.32 | 4.55 |
| N A B A R D | 2,500 | 25.23 | 4.53 |
| HDB FINANC SER | 2,500 | 25.17 | 4.52 |
| Titan Company | 2,500 | 25.07 | 4.51 |
| Larsen & Toubro | 2,500 | 25.07 | 4.51 |
| Cholaman.Inv.&Fn | 250 | 25.08 | 4.51 |
| LIC Housing Fin. | 250 | 25.11 | 4.51 |
| Aditya Birla Cap | 250 | 24.90 | 4.48 |
| Godrej Industrie | 2,300 | 23.30 | 4.19 |
| S I D B I | 200 | 20.05 | 3.60 |
| TBILL-91D | 3,000,000 | 29.67 | 5.33 |
| TBILL-182D | 500,000 | 4.95 | 0.89 |
| C C I | 0 | 20.96 | 3.77 |
| E X I M Bank | 380 | 18.72 | 3.36 |
| S I D B I | 368 | 18.36 | 3.30 |
| I O C L | 180 | 8.97 | 1.61 |
| N A B A R D | 40 | 1.99 | 0.36 |
| Net CA & Others | 0 | 9.64 | 1.74 |
| Canara Bank | 840 | 41.22 | 7.41 |
| Axis Bank | 664 | 32.73 | 5.88 |
| Indian Bank | 500 | 24.56 | 4.41 |
| Punjab Natl.Bank | 500 | 24.53 | 4.41 |
| HDFC Bank | 500 | 24.30 | 4.37 |
| Bank of Baroda | 40 | 1.99 | 0.36 |
| CDMDF | 1,185 | 1.34 | 0.24 |
