WOC Ultra Short Duration Fund-Reg(G)
Scheme Returns
6.43%
Category Returns
6.82%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| WOC Ultra Short Duration Fund-Reg(G) | 2.57 | 5.40 | 6.43 | 6.32 | 6.83 | 5.77 | 5.33 | 4.95 | 5.05 |
| Debt - Ultra Short Duration Fund | 5.12 | 6.48 | 6.82 | 6.75 | 7.33 | 6.33 | 5.74 | 5.63 | 6.46 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
WhiteOak Capital Asset Management Limited
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Fund
WhiteOak Capital Mutual Fund
Snapshot
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Inception Date
06-Jun-2019
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
13,857.01
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Scheme Plan
--
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Scheme Class
Debt - Ultra Short Duration Fund
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Objectives
The investment objective of the scheme is to generate reasonable income with low volatility through investment in a portfolio comprising of debt & money market instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
1320.4138
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Fund Manager
Mr. Piyush Baranwal
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Fund Manager Profile
--
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Fund Information
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AMC
WhiteOak Capital Asset Management Limited
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Address
Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025
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Phone
022-6918 7607
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Fax
022 69187643
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Email
clientservice@whiteoakamc.com
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Website
http://mf.whiteoakamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.17% Power Finance Corporation Limited (22/05/2025) ** | 2493.32 | 7.71 |
| 5.70% National Bank For Agriculture and Rural Development (31/07/2025) ** | 2469.77 | 7.64 |
| 7.15% Small Industries Dev Bank of India (02/06/2025) ** | 2292.27 | 7.09 |
| HDFC Bank Limited (02/06/2025) ** # | 2230.34 | 6.9 |
| 7.7% HDB Financial Services Limited (11/08/2025) ** | 2095.04 | 6.48 |
| 7.70% Tata Steel Limited (13/03/2025) ** | 1998.03 | 6.18 |
| 7.17% Godrej Industries Limited (14/05/2025) ** | 1991.52 | 6.16 |
| 6.88% REC Limited (20/03/2025) ** | 1797.36 | 5.56 |
| 6.85% Can Fin Homes Limited (30/06/2025) ** | 1791.14 | 5.54 |
| 364 Days Tbill (MD 06/02/2025) | 1589.9 | 4.92 |
| 8.75% Shriram Finance Limited (15/06/2026) ** | 1498.75 | 4.64 |
| Clearing Corporation of India Ltd | 1375.75 | 4.26 |
| HDFC Securities Limited (12/02/2025) ** | 1090.43 | 3.37 |
| 5.9943% LIC Housing Finance Limited (12/03/2025) ** | 996.63 | 3.08 |
| Bank of Baroda (04/02/2025) # | 993.27 | 3.07 |
| Canara Bank (06/03/2025) ** # | 987.45 | 3.05 |
| Union Bank of India (21/02/2025) ** # | 890.94 | 2.76 |
| ICICI Bank Limited (25/02/2025) # | 791.35 | 2.45 |
| Net Receivables / (Payables) | 639.15 | 1.98 |
| 182 Days Tbill (MD 23/01/2025) | 498.08 | 1.54 |
| 7.15% Small Industries Dev Bank of India (21/07/2025) ** | 497.73 | 1.54 |
| ICICI Securities Limited (23/01/2025) | 447.93 | 1.39 |
| ICICI Bank Limited (31/01/2025) ** # | 397.64 | 1.23 |
| Aditya Birla Finance Limited (07/02/2025) ** | 396.98 | 1.23 |
| Corporate Debt Market Development Fund # | 73.68 | 0.23 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 14524.55 | 7 | 7.3 | 7.47 | 7.76 | 6.61 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 7.34 | 7.04 | 7.21 | 7.58 | 6.53 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 6.92 | 6.81 | 7.04 | 7.4 | 6.55 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 6.71 | 6.72 | 6.92 | 7.39 | 6.35 |
| Invesco India Ultra Short Duration Fund - Growth | 693.2 | 6.61 | 6.58 | 6.79 | 7.38 | 6.1 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 6.76 | 6.69 | 6.92 | 7.37 | 6.33 |
| Bandhan ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 3547.23 | 6.77 | 6.68 | 6.95 | 7.35 | 6.32 |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 11492.6 | 6.78 | 6.63 | 6.94 | 7.34 | 6.31 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 6.88 | 6.7 | 6.93 | 7.34 | 6.35 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 156.74 | 6.74 | 6.68 | 6.87 | 7.26 | 6.23 |
Other Funds From - WOC Ultra Short Duration Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4350.42 | -5.36 | -4.17 | -0.22 | 18.44 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4325.97 | -5.36 | -4.17 | -0.22 | 18.44 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4235.04 | -5.36 | -4.17 | -0.22 | 18.44 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4149.17 | -5.36 | -4.17 | -0.22 | 18.44 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4026.07 | -5.36 | -4.17 | -0.22 | 18.44 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3850.47 | -5.36 | -4.17 | -0.22 | 18.44 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3599.51 | -5.36 | -4.17 | -0.22 | 18.44 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3528.34 | -5.36 | -4.17 | -0.22 | 18.44 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3452.84 | -5.36 | -4.17 | -0.22 | 18.44 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3237.34 | -5.36 | -4.17 | -0.22 | 18.44 | 0 |