銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

WhiteOak Capital Ultra Short Duration Fund Direct Growth

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WhiteOak Capital Ultra Short Duration Fund Direct Growth

(6.1%)
1Y
3Y
5Y
Fund Details
Risk
Low to Moderate
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Min SIP Amount
?500
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Expense Ratio
0.60%
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NAV
?1494.2 (18-Jun-2026)
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Fund Started
06-Jun-2019
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Fund Size
?560Cr
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Exit Load
Nil
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Returns
1Y
6.1%
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3Y
7.0%
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5Y
6.3%
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Pros & Cons
Pros
1.3Y and 5Y annualised returns higher than category average
2.Exit load is zero
3.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons
1.Higher expense ratio: 0.6%
2.Low rating: 1
3.1Y annualised returns lower than category average by 0.57%
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC
8.9%
PUNJAB NATIONAL BANK CD 15SEP26
8.7%
BANK OF BARODA CD 08MAR27
8.1%
KOTAK MAHINDRA BANK LIMITED CD 31AUG26
7.4%
Others CBLO
4.5%
MUTHOOT FINANCE LIMITED 8.90 NCD 17JU27 FVRS1LAC
4.5%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC
4.5%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC
4.5%
BAJAJ HOUSING FINANCE LIMITED 7.7 NCD 21MY27 FVRS10LAC
4.5%
BAJAJ HOUSING FINANCE LIMITED 7.14 NCD 26FB27 FVRS1LAC
4.4%
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Fund Manager
Name
Piyush Baranwal
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Education
Mr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA.
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Experience
Prior to joining WhiteOak Capital Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).
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About Fund
Description

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Launch Date

03 Jul 2018

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Custodian

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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