WhiteOak Capital Ultra Short Duration Fund Dir IDCW F
Summary Info
Fund Name
: WhiteOak Capital Mutual Fund
Scheme Name
: WhiteOak Capital Ultra Short Duration Fund Dir IDCW F
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)
: 586.03
WhiteOak Capital Ultra Short Duration Fund Dir IDCW F - Nav Details
Nav Date
: 05-May-2026
NAV [Rs.]
: 1004.7015
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
WhiteOak Capital Ultra Short Duration Fund Dir IDCW F- NAV Chart
WhiteOak Capital Ultra Short Duration Fund Dir IDCW F- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.04 | -0.25 | 0.66 | 2.04 | 5.43 | 6.85 | 6.05 | 5.78 |
| Category Avg | 0.01 | 0.6 | 1.26 | 2.49 | 5.82 | 6.97 | 6.13 | 6.61 |
| Category Best | 0.83 | 1.63 | 2.31 | 5.89 | 12.34 | 11.35 | 9.73 | 11.12 |
| Category Worst | -0.81 | -0.56 | -0.63 | -21.98 | -0.72 | -5.2 | -0.96 | -12.81 |
WhiteOak Capital Ultra Short Duration Fund Dir IDCW F- Latest Dividends
Record DateDividend %Bonus
24-Feb-20260.27854960
WhiteOak Capital Ultra Short Duration Fund Dir IDCW F- 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
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Key information
Fund House:
WhiteOak Capital Mutual Fund
Incorporation Date:
21-Apr-2017
Total Assets Managed (Cr.):
33,023.59
Trustee/s:
Mr.Ajith Punnakkal-Truste, Mr.Nagesh Dinkar Pinge-Tr, Mr.Sharadchandra Damodar, Ms.Rekha Bagry-Trustee
Chairman:
NA
CEO / MD:
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:
