WhiteOak Capital Ultra Short Duration Fund Reg IDCW F
Summary Info
Fund Name
: WhiteOak Capital Mutual Fund
Scheme Name
: WhiteOak Capital Ultra Short Duration Fund Reg 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)
: 534.56
WhiteOak Capital Ultra Short Duration Fund Reg IDCW F - Nav Details
Nav Date
: 29-Jul-2026
NAV [Rs.]
: 1004.7889
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
WhiteOak Capital Ultra Short Duration Fund Reg IDCW F- NAV Chart
WhiteOak Capital Ultra Short Duration Fund Reg IDCW F- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.14 | 0.51 | 1.96 | 2.86 | 5.76 | 6.31 | 5.28 | 4.97 |
| Category Avg | 0.13 | 0.51 | 1.78 | 3.33 | 5.95 | 7.05 | 6.29 | 6.62 |
| Category Best | 0.76 | 17.91 | 19.47 | 20.58 | 23.84 | 12.61 | 9.87 | 11.05 |
| Category Worst | -1.26 | -6.57 | -5.55 | -3.95 | -1.67 | -5.2 | -0.81 | -12.63 |
WhiteOak Capital Ultra Short Duration Fund Reg IDCW F- Latest Dividends
Record DateDividend %Bonus
30-Jun-20260.334385410
WhiteOak Capital Ultra Short Duration Fund Reg 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
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.):
37,389.00
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. B, 1th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
Contact Nos:
022 69187607
Fax:
022-40827609
Website:
