1M
6M
1Y
3Y
All
| NAV: 18 Dec 2022 | ₹1,131.33 |
| Min. SIP amount | Not Supported |
| Rating | 1 |
| Fund size | ₹14.23Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Overnight
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 4.5% | 3.6% | 3.8% |
| Category average | NA | 5.3% | 3.8% | NA |
| Rank with in category | NA | 26 | 26 | NA |
Understand terms
Holdings (1)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Jio Infocomm Ltd. | Communication | CP | 9.7% |
Pros and cons
Category: Debt Overnight
Pros
Cons
Exit load is zero
Higher expense ratio: 0.22%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Low rating: 1
Consistently lower annualised returns than category average for the past 1Y and 3Y
Expense ratio, exit load and tax
Expense ratio: 0.22%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Piyush BaranwalAug 2019 - PresentView details
Piyush Baranwal
Aug 2019 - Present
View details
Education
Mr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA.
Experience
Prior to joining YES Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Unit No. B4, 6th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
180030003060
Launch Date
03 Jul 2018
E-mail
[email protected]Website
NA
WhiteOak Capital Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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