| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-D) RI |
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| Summary Info |
| Fund Name |
WhiteOak Capital Mutual Fund |
| Scheme Name |
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-D) RI |
| 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) |
550.34 |
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| NAV Details |
| NAV Date |
13-Feb-26 |
| NAV (Rs) |
1004.99 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
0.04 % |
NA |
| Record Date |
12-Feb-26 |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
2000 |
| Increm.Investment(Rs) |
2000 |
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| 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 movements 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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.0012 |
0.0915 |
2.8598 |
0.8983 |
1.3163 |
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| Asset Allocation |
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| Holdings |
31-Jan-26 |
| Company Name |
% Hold |
| S I D B I |
9.08 |
| N A B A R D |
9.08 |
| REC Ltd |
8.72 |
| Bajaj Housing |
8.72 |
| Power Fin.Corpn. |
8.18 |
| Muthoot Finance |
4.60 |
| HDB FINANC SER |
4.54 |
| Aditya Birla Cap |
4.51 |
| Godrej Industrie |
4.18 |
| TBILL-182D |
3.63 |
| C C I |
7.63 |
| Net CA & Others |
2.22 |
| Canara Bank |
4.98 |
| Union Bank (I) |
4.70 |
| Axis Bank |
4.43 |
| Kotak Mah. Bank |
4.36 |
| Bank of Baroda |
3.55 |
| HDFC Bank |
2.61 |
| CDMDF |
0.28 |
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