WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-M)

2,000
Min SIP
2,000
Min Lumpsum
0.49 %
Expense Ratio
Rating
253
Fund Size (in Cr)
5 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 20 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 6.5% 5.1% - 5.2%
Category Average 22% 15.1% 16.8% -

Scheme Allocation

By Holding
By Sector
By Asset
Tata Power Co.
8.91%
H D F C
8.48%
ICICI Bank
8.45%
IndusInd Bank
7.18%
Larsen & Toubro
4.52%
Others
62.46%
View all Holdings
Holdings Sector Instrument Asset
Tata Power Co. - - 8.91%
H D F C - - 8.48%
ICICI Bank - - 8.45%
IndusInd Bank - - 7.18%
Larsen & Toubro - - 4.52%
I R F C - - 4.52%
Natl. Hous. Bank - - 4.5%
LIC Housing Fin. - - 4.5%
Tata Capital Fin - - 4.5%
N A B A R D - - 4.49%
HDFC Bank - - 4.47%
S I D B I - - 4.46%
TBILL-182D - - 4.44%
E X I M Bank - - 4.44%
TBILL-364D - - 4.38%
C C I - - 2.76%
Axis Bank - - 1.99%
Net CA & Others - - -0.38%
Others
100%
View all Sectors
Sectors Asset
Certificate of Deposit
49.58%
Corporate Debentures
35.25%
Commercial Paper
7.8%
T-Bills
5.8%
Reverse Repos
0.85%
Others
0.72%
View all Assets
Assets Asset
Certificate of Deposit 49.58%
Corporate Debentures 35.25%
Commercial Paper 7.8%
T-Bills 5.8%
Reverse Repos 0.85%
Net Curr Ass/Net Receivables 0.46%

Advance Ratio

-1.54
Alpha
0.19
SD
0.01
Beta
-2.16
Sharpe

Exit Load

Exit Load Nil

Fund Objective

The investment objective of the scheme is to generate reasonable income with low volatility through investment in a portfolio comprising of debt & money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

Fund Managers

Piyush Baranwal

With over 13 years of experience in trading in fixed income and portfolio management, Mr Piyush Baranwal worked at BOI AXA Investment Managers as the Head of Fixed Income. He has also worked as a portfolio manager at Morgan Stanley Investment Management.

Piyush holds a B.E in Electronics & Communication degree and PGDBM degree with a specialization in finance. He has also completed the CFA certification course run by the CFA Institute of the United States.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Address:
Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
Contact:
+91(22)69187607
Email ID:
Clientservice@whiteoakamc.com

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Frequently Asked Questions

How to invest in WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-M) ?

You can invest in WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-M) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-M) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-M) ?

The NAV of WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-M) is ₹1,002.8 as of 20 February 2024.

How to redeem WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-M) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-M)?

The minimum SIP amount of WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-M) is ₹2000

How can I redeem my investments in WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-M)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-M) in Scheme, enter the redemption amount, and click on submit button.

How much returns have WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-M) generated ?

The WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-M) has delivered 5.2% since inception

What is the expense ratio of WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-M) ?

The expense ratio of WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-M) is 0.49 % as of 20 February 2024.

What is the AUM of WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-M)?

The AUM of WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-M) is ₹6,310 Cr as of 20 February 2024

What are the top stock holdings of WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-M)?

The top stock holdings of WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-M) are
  1. Tata Power Co. - 8.91%
  2. TBILL-182D - 8.88%
  3. H D F C - 8.48%
  4. ICICI Bank - 8.45%
  5. IndusInd Bank - 7.18%

Can I make investments in both the SIP and Lump Sum schemes of WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-M)?

Yes, You can select both SIP or Lumpsum investment of WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-M) based on your investment objective and risk tolerance.
Invest Now