1M
6M
1Y
3Y
5Y
All
| NAV: 13 Dec 2024 | ₹1,353.49 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹290.44Cr |
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 Ultra Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.5% | 6.3% | 5.5% | 5.6% |
| Category average | 7.1% | 5.9% | 5.3% | NA |
| Rank with in category | 21 | 20 | 18 | NA |
Understand terms
Peer Comparison
| Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Ultra Short Duration Fund Direct Growth | 5 | 8.0% | 6.9% | 7,256.63 |
Axis Ultra Short Duration Fund Direct Growth | 4 | 7.9% | 6.7% | 5,201.51 |
ICICI Prudential Ultra Short Term Fund Direct Growth | 5 | 7.9% | 6.7% | 13,757.04 |
Tata Ultra Short Term Fund Direct Growth | 4 | 7.9% | 6.7% | 2,620.23 |
Mahindra Manulife Ultra Short Duration Fund Direct Growth | 4 | 7.8% | 6.6% | 235.61 |
Holdings (20)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Power Finance Corporation Ltd. | Financial | Debenture | 7.81% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.73% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 7.18% |
HDFC Bank Ltd. | Financial | CD | 6.95% |
HDB Financial Services Ltd. | Financial | Debenture | 6.56% |
Tata Steel Ltd. | Metals & Mining | Debenture | 6.27% |
Godrej Industries Ltd. | Consumer Staples | NCD | 6.24% |
REC Ltd. | Financial | Debenture | 5.63% |
Can Fin Homes Ltd. | Financial | NCD | 5.61% |
Reserve Bank of India | Financial | T-Bills | 4.96% |
Shriram Finance Ltd | Financial | Bonds | 4.69% |
Indian Bank | Financial | CD | 4.61% |
HDFC Securities Ltd. | Financial | CP | 3.40% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.12% |
Reserve Bank of India | Financial | T-Bills | 3.10% |
Bank Of Baroda | Financial | CD | 3.09% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.56% |
ICICI Securities Ltd. | Financial | CP | 1.40% |
ICICI Bank Ltd. | Financial | CD | 1.24% |
Aditya Birla Finance Ltd. | Financial | CP | 1.24% |
See All
Pros and cons
Category: Debt Ultra Short Duration
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Exit load is zero
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
Higher expense ratio: 0.51%
Expense ratio, exit load and tax
Expense ratio: 0.51%
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.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Fund management
Piyush BaranwalMay 2019 - PresentView details
Piyush Baranwal
May 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 WhiteOak Capital 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
NAWebsite
www.whiteoakamc.com
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
www.camsonline.comCompare funds
WhiteOak Capital Ultra Short Duration Fund Direct Growth
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