WhiteOak Capital Asset Management Limited

WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option

Fixed IncomeUltra Short Duration Fund
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return4.2%
  • 3 yr return3.8%
  • 5 yr return-
  • Expense Ratio0.89%
  • Lock-in Period--
  • Exit Load0%
  • Fund Size (Cr)Rupees142.5
  • NAVRupees1163.9

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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Investment Objective

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.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

Riskometer

Top Holdings

  • Companies %
  • Clearing Corporation of India Limited 8.3
  • Union Bank of India (02/01/2023) # 7
  • Tata Power Company Limited (24/02/2023) ** 6.9
  • 182 Days Tbill (MD 23/03/2023) 6.9
  • Axis Bank Limited (15/05/2023) ** # 6.8
  • Housing Development Finance Corporation Limited (18/10/2023) ** 6.6
  • ICICI Bank Limited (17/11/2023) ** # 6.5
  • Bank of Baroda (30/11/2023) ** # 6.5
  • HDFC Securities Limited (09/03/2023) 6.2
  • IndusInd Bank Limited (16/01/2023) ** # 5.6
  • HDFC Bank Limited (10/02/2023) ** # 4.8
  • Sectors %
  • Banks53.4
  • Finance23.3
  • Govt-Sec10.3
  • Power6.9
  • Infrastructure3.5

Fund House