Dividend|WhiteOak Capital Mutual Fund
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Monthly IDCW Payout
30 May 2025
1007.2900
0.1845
(0.02%)
-
YTD Return0.1845
-
Expense Ratio1.02
-
Turnover Ratio0.00
-
Inception Date06 Jun 2019
-
Std Deviation0.0198
-
52 W High1355.0112
-
52 W Low1265.9360
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 30 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| WhiteOak Capital Ultra Short Duration Fund - Regul .. |
6.71
|
7.83
|
7.22
|
7.04
|
6.38
|
5.22
|
4.99
|
| Crisil 1 Yr T-Bill Index (BENCHMARK) |
0.56
|
2.18
|
3.92
|
6.01
|
7.23
|
1.17
|
7.20
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
WhiteOak Capital Mutual Fund |
|
Fund Manager
Piyush Baranwal
|
|
Regd. office
Unit No. B4, 6th Floor, Cnergy,Appasaheb Marathe Marg, Prabhadevi,Mumbai - 400 025 |
|
Telephone No.
022-6918 7607 |
|
Fax No.
022 69187643 |
Note: