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. |