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WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-M)
Summary Info
Fund Name : WhiteOak Capital Mutual Fund
Scheme Name : WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-M)
AMC : WhiteOak Capital Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 24-May-19
Fund Manager : Piyush Baranwal
Net Assets:(Rs. cr) 566.93
NAV Graph
NAV Details
NAV Date : 23-Jan-26
NAV [Rs] : 1006.48
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio 0.36707432 % NA
Date 16-Dec-25 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 2000
Increm.Investment(Rs.) : 2000
Performance(%) Date :23-Jan-26
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.26 -0.03 1.39 2.29 6.28 6.93 6.02 5.75
Category Avg 0.08 0.29 1.11 2.51 6.85 7.17 6.02 6.63
Category Best 0.35 0.76 4.74 8.47 14.95 11.52 9.65 11.23
Category Worst -0.26 -1.02 -2.15 -0.86 -0.19 -4.73 -0.85 -13.03
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.0049 0.0717 5.0556 1.2261 5.6462
Asset Allocation
Holdings 15-Jan-26
Company Name % Hold
S I D B I 8.82
N A B A R D 8.82
REC Ltd 8.48
Bajaj Housing 8.48
Power Fin.Corpn. 7.95
Muthoot Finance 4.47
HDB FINANC SER 4.41
Aditya Birla Cap 4.39
Godrej Industrie 4.06
TBILL-182D 3.51
C C I 6.91
Net CA & Others 1.76
Union Bank (I) 4.55
Punjab Natl.Bank 4.36
Canara Bank 4.30
Axis Bank 4.29
Kotak Mah. Bank 4.23
Bank of Baroda 3.44
HDFC Bank 2.53
CDMDF 0.24
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Member Bank Details
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