WhiteOak Capital Ultr S/T Dir Mn IDCW-R

debt

RETURNS (5 YEARS) -

RETURNS (5 YEARS) -

NAV ₹1005.91

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.53%

3M

1.65%

6M

3.37%

1Y

7.07%

3Y

5.30%

5Y

-

Fund Essentials

10 Jan 2019

Fund Started
₹279.38 Cr

AUM Fund Size
0.36%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

HDFC Bank Limited 8.57%
HDFC Securities Limited 7.04%
ICICI Bank Limited 6.73%
Rural Electrification Corporation Limited 6.37%
Bank Of Baroda 6.36%
Icici Securities Limited (Earlier Icici Brokerage Services Limited) 5.3%
Export-Import Bank Of India 5.24%
Axis Bank Limited 5.14%
Cholamandalam Investment And Fin. Co. Ltd 4.98%
Power Finance Corporation Ltd. 3.63%

Piyush Baranwal

Manager
Deep Mehta

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low