| Summary Info | |
|---|---|
| Fund Name | WhiteOak Capital Mutual Fund |
| Scheme Name | WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-M) |
| AMC | WhiteOak Capital Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 24-May-19 |
| Fund Manager | Piyush Baranwal |
| Net Assets ()Cr | 564.06 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.51810.0000 | 0.0 |
| Date | 15-Oct-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.12 | 0.50 | 0.96 | 2.58 | 6.53 | 7.00 | 5.94 | 5.75 |
| Category Avg | 0.15 | 0.57 | 1.67 | 3.07 | 7.41 | 7.34 | 6.00 | 6.68 |
| Category Best | 31.84 | 32.34 | 33.98 | 35.69 | 42.04 | 17.30 | 11.68 | 11.33 |
| Category Worst | -0.48 | -1.92 | -1.09 | -0.19 | -3.31 | -4.34 | -0.70 | -13.14 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 5,000 | 50.31 | 8.92 |
| S I D B I | 500 | 50.12 | 8.88 |
| REC Ltd | 4,800 | 48.23 | 8.55 |
| Bajaj Housing | 480 | 48.25 | 8.55 |
| Muthoot Finance | 2,500 | 25.45 | 4.51 |
| HDB FINANC SER | 2,500 | 25.09 | 4.45 |
| Cholaman.Inv.&Fn | 250 | 25.02 | 4.44 |
| Aditya Birla Cap | 250 | 24.91 | 4.42 |
| Godrej Industrie | 2,300 | 23.17 | 4.11 |
| Power Fin.Corpn. | 2,000 | 20.15 | 3.57 |
| TBILL-182D | 1,400,000 | 13.92 | 2.47 |
| TBILL-91D | 500,000 | 4.99 | 0.88 |
| C C I | 0 | 38.73 | 6.87 |
| Net CA & Others | 0 | 9.00 | 1.61 |
| Bank of Baroda | 900 | 44.08 | 7.81 |
| Canara Bank | 790 | 38.99 | 6.91 |
| HDFC Bank | 620 | 30.65 | 5.43 |
| Punjab Natl.Bank | 500 | 24.90 | 4.41 |
| Axis Bank | 336 | 16.73 | 2.97 |
| CDMDF | 1,185 | 1.36 | 0.24 |
