WhiteOak Capital Ultra Short Term Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl
Debt
Direct
Ultra Short Duration
NAV: ₹ 1002.9 as on 27-03-2023
Fund Performance
WhiteOak Capital Ultra Short Term Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl Performance as on (27-Mar-23)
About the Fund
WhiteOak Capital Ultra Short Term Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 10 June, 2019. The fund is managed by Deep Mehta, Piyush Baranwal. This fund is suitable to keep your money safe.
Key parameters
1) WhiteOak Capital Ultra Short Term Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl has a NAV of ₹1002.9034 as on 27-03-2023.
2) WhiteOak Capital Ultra Short Term Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl has ₹135 Cr worth of assets under management (AUM) as on 31-01-2023 and is less than category average.
3) The fund has an expense ratio 0.33 %.
WhiteOak Capital Ultra Short Term Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl Overview
 | 0.33% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹135 Cr |
 | 10 June, 2019 |
 | ₹2000/₹2000 |
 | 0% |
 | No Lock-in |
 TurnOver | 335.05% |
Fund Distribution as on (28-Feb-23)
Credit rating breakup
AAA
95.3%
AA
4.7%
Sector Allocation
Cash Equivalent
48.8%
Corporate
32.3%
Government
18.9%
Top Holdings of WhiteOak Capital Ultra Short Term Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl as on (28-Feb-23)
Debt Holdings21
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
 Power Finance Corporation Ltd. | 7.05% | 0% | |
National Bank For Agriculture And Rural Development | 7.03% | 0% | |
Axis Bank Limited | 6.97% | 0% | |
Housing Development Finance Corporation Limited | 6.74% | 0% | |
ICICI Bank Limited | 6.71% | 0% |
See all
WhiteOak Capital Ultra Short Term Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Dec'22 and Feb'23
Fund Performance
- This fund’s returns stands at 0.47% whereas the fund’s underlying benchmark Ultra Short Duration Index returns stands at 0.42% as on Feb'23
- This fund outperformed Ultra Short Duration Index by 0.05% in Feb'23
AUM Change
- AUM of the fund stands at 142.9 Cr as of Feb'23
- AUM decreased by 6 Cr between Feb'23 and Jan'23
Fund Portfolio Changes
Top Stocks bought last month
Power Finance Corporation Ltd.'s allocation increased from 0% to 6.98%
National Bank For Agriculture And Rural Development's allocation increased from 6.55% to 6.95%
LIC Housing Finance Limited's allocation increased from 3.29% to 3.49%
Cash allocation has gone down from 80% to 79.4%
Debt allocation has gone up from 20% to 20.6%
Top 2 Sectors in February were Corporate, Government
Feb'23
Corporate
32%
Government
19%
Jan'23
Corporate
38%
Government
15%
Peer Analysis
WhiteOak Capital Ultra Short Term Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl Fund Manager
Deep Mehta
Fund Manager of WhiteOak Capital Ultra Short Term Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl, since 22 December 2022
Top funds managed
Piyush Baranwal
Fund Manager of WhiteOak Capital Ultra Short Term Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl, since 10 June 2019
Top funds managed
Fund Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 4.4% since inception which is less than its category average return of 7.07%
AUM size ₹135 Cr
This fund has AUM of ₹135 Cr which is less than its category average of ₹ 2811 Cr
Expense Ratio 0.33%
This fund has an expense ratio of 0.33% which is less than its category average expense ratio of 0.62%
Frequently Asked Questions
The current NAV of WhiteOak Capital Ultra Short Term Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl is 1002.9 as on 27-Mar-2023.
Existing (Absolute + CAGR)
WhiteOak Capital Ultra Short Term Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.56% | 0.56% |
6 Month Returns | 2.89% | 2.89% |
1 Year Returns | 5.01% | 5.01% |
3 Years Returns | 13.67% | 4.36% |
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.
0.33 as on February 2023
135 Cr as on February 2023
Yield to Maturity is 7.58 as on February 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.32 as on February 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 95.29 |
AA | 4.71 |
Deep Mehta,Piyush Baranwal are the fund managers of WhiteOak Capital Ultra Short Term Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl
The Exit load of WhiteOak Capital Ultra Short Term Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl is 0%