WhiteOak Capital Ultra Short Term Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
WhiteOak Capital Ultra Short Term Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl

WhiteOak Capital Ultra Short Term Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl

Debt
Direct
Ultra Short Duration

NAV: ₹ 1001.5 as on 30-09-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
0.4%
1.3%
2.2%
3.8%
4.1%
Benchmark
0.3%
1.2%
1.9%
3.7%
4.2%
About the Fund

WhiteOak Capital Ultra Short Term Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl is a debt fund. This fund was started on  10 June, 2019. The fund is managed by Piyush Baranwal. This fund is suitable to keep your money safe.

Key parameters

1) WhiteOak Capital Ultra Short Term Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl has a NAV of 1001.4656 as on 30-09-2022.

2) WhiteOak Capital Ultra Short Term Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl has 59 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 0.32 %.

Fund Overview

Expense ratio
Expense ratio
0.32%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹59 Cr
Inception Date
Inception Date
10 June, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹2000/₹2000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
1099.5%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Aug'22

Jul'22

Jun'22

Government

45.7%

Cash Equivalent

37.9%

Corporate

16.4%

Top Holdings

  • All
  • Debt & Cash
Total Holdings9
Debt Holdings9
Holdings
Weight%
Holdings Trend
1M Change
icon
182 DTB 09032023
24.86%
0%
icon
182 DTB 16022023
8.32%
100%
icon
HDFC Bank Limited
8.32%
0%
icon
Small Industries Development Bank Of India
8.3%
0%
icon
364 Dtb 01062023
8.16%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 15.9 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 58.6 Cr
Jul'22
₹ 42.7 Cr
Jun'22
₹ 47.8 Cr

Fund Returns vs Benchmark

Aug'22
0.40%
0.38%
Jul'22
0.40%
0.38%
Jun'22
0.41%
0.36%
Fund Return
Benchmark Return

Fund Manager

Piyush Baranwal

Piyush Baranwal

Managing this fund since 10 June 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
WhiteOak Capital Overnight Fund Direct Growth
3.56%
--
WhiteOak Capital Ultra Short Term Fund Direct Growth
4.34%
4.25%
WhiteOak Capital Liquid Fund Direct Growth
3.69%
3.19%

AMC details

Address
602B, 6th Floor,Indiabulls Finance Centre(IFC),1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City
Email
Phone
Fund House
WhiteOak Capital Asset Management Limited

Fund Highlights

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Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 4.19% since inception which is less than its category average return of 7.03%
AUM size ₹59 Cr

AUM size ₹59 Cr

This fund has AUM of ₹59 Cr which is less than its category average of ₹ 3108 Cr
Expense Ratio 0.32%

Expense Ratio 0.32%

This fund has an expense ratio of 0.32% which is less than its category average expense ratio of 0.6%

Frequently Asked Questions

The current NAV of WhiteOak Capital Ultra Short Term Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl is 1001.47.
Existing (Absolute + CAGR)
WhiteOak Capital Ultra Short Term Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.34%
0.34%
6 Month Returns
2.15%
2.15%
1 Year Returns
3.74%
3.74%
3 Years Returns
12.67%
4.06%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.32 as on September 2022
59 Cr as on September 2022
5.89
0.32
AAA
100
Piyush Baranwal is the fund manager of WhiteOak Capital Ultra Short Term Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
The Exit load of WhiteOak Capital Ultra Short Term Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl is 0%