WhiteOak Capital Ultra Short Duration Fund Dir IDCW W
Summary Info
Fund Name
: WhiteOak Capital Mutual Fund
Scheme Name
: WhiteOak Capital Ultra Short Duration Fund Dir IDCW W
AMC
: WhiteOak Capital Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 24-May-2019
Fund Manager
: Piyush Baranwal
Net Assets (Rs. cr)
: 574.12
WhiteOak Capital Ultra Short Duration Fund Dir IDCW W - Nav Details
Nav Date
: 10-Feb-2026
NAV [Rs.]
: 1004.8458
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
WhiteOak Capital Ultra Short Duration Fund Dir IDCW W- NAV Chart
WhiteOak Capital Ultra Short Duration Fund Dir IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | 0.31 | 1.14 | 2.63 | 6.52 | 7.05 | 5.99 | 5.82 |
| Category Avg | 0.15 | 0.37 | 1.16 | 2.62 | 6.82 | 7.17 | 6.07 | 6.63 |
| Category Best | 0.27 | 0.89 | 3.95 | 8.69 | 14.18 | 11.54 | 9.69 | 11.21 |
| Category Worst | -0.42 | -0.13 | -0.67 | -0.77 | -0.19 | -4.72 | -0.82 | -12.99 |
WhiteOak Capital Ultra Short Duration Fund Dir IDCW W- Latest Dividends
Record DateDividend %Bonus
03-Feb-20260.146739190
WhiteOak Capital Ultra Short Duration Fund Dir IDCW W- Investment Details
Min. Investment(Rs.)
: 2000
Increm.Investment(Rs.)
: 2000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
WhiteOak Capital Mutual Fund
Incorporation Date:
21-Apr-2017
Total Assets Managed (Cr.):
29,798.27
Trustee/s:
Mr.Ajith Punnakkal-Truste, Mr.Nagesh Dinkar Pinge-Tr, Mr.Sharadchandra Damodar, Ms.Rekha Bagry-Trustee
Chairman:
NA
CEO / MD:
Mr.Aashish p Somaiyaa
CIO:
NA
President:
NA
Director/s:
Mr.Aashish P Somaiyaa, Mr.Amit Bhatia, Mr.Bhalchandra Y.Joshi, Mr.Praveena Kala
Compliance Officer/s:
Mr Prannav Shah, Sampada Mohite
Investor Service Officer/s:
NA
Fund Manager/s:
Piyush Baranwal
Auditors:
M/s B S R & Co. LLP
OTHER INFORMATION
Registered Office:
Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
Contact Nos:
022 69187607
Fax:
022-40827609
Website:
