WhiteOak Capital Ultra Short Term Fund
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| Fund :
|
WhiteOak Capital Mutual Fund
|
| Category :
|
Debt - Short Term
|
| Type :
|
Open Ended
|
| NAV(31/01/2023)
|
1162.5398
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.49%
|
| 3 Months Ago :
|
1.51%
|
| 1 Year Ago :
|
4.14%
|
Snapshot
| Inception Date
|
24/05/2019
|
Fund Manager
|
Mr. Piyush Baranwal
|
| Initial Price
|
1000.00
|
Min. Invest.
|
₹ 500
|
| 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.
|
| Entry Load
|
Nil
|
| Exit Load
|
Nil
|
| Scheme Plan
|
Growth
|
| Scheme Class
|
Debt - Short Term
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 0.49 | 1.51 | 4.14 | 3.85 |
| Category | 0.52 | 1.8 | 4.34 | 15.52 |
| Sensex | -2.12 | -1.97 | 2.65 | 13.5 |
| Nifty | -2.45 | -1.94 | 1.86 | 13.87 |
Other Options
| Options | NAV(₹) |
|---|
| IDCW-Daily | 1001.4591 (31/01/2023) |
| Growth | 1162.5398 (31/01/2023) |
| IDCW-Monthly | 1003.5515 (31/01/2023) |
| IDCW-Weekly | 1001.4488 (31/01/2023) |
| IDCW-Fortnightly | 1001.2957 (31/01/2023) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/01/2023 | 151.67 |
| 31/12/2022 | 142.53 |
| 15/12/2022 | 132.39 |
| 30/11/2022 | 110.43 |
| 15/11/2022 | 94.50 |
Registrar
| Computer Age Management Services Pvt. Ltd. |