WhiteOak Capital Ultra Short Duration Fund Direct-IDCW Weekly Reinvestment

Fund Details

NAV 1005.8387

Sub-Type Ultra Short Duration

Rating 4

Min. SIP Amount ₹2000.0

Fund Age(Year) 6.55

Fund Size(in Crores) 576.14

Fund Performance

1 Month 0.41%

3 Month 1.41%

6 Month 2.94%

1 Year 6.94%

3 Year 7.14%

5 Year 6.08%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.93%) Market Cap Large Cap 42.55 Mid Cap 20.84 Small Cap 34.54 Top Sectors Financial 24.24 Services 8.82 Materials 8.78 Metals & Mining 7.77 Healthcare 6.94 Energy 6.42 Communication 5.76 Chemicals 5.6 Consumer Discretionary 5.53 Textiles 5.17 Capital Goods 3.4 Automobile 3.36 Consumer Staples 3 Technology 2.63 Others 0.5 Construction 0 Insurance 0 Top Holding Escorts Kubota 0.28 Tata Steel 1.02 Mrs. Bectors Food Specialities 1.09 Persistent Systems 0.46 Dalmia Bharat 2.64 Adani Power 3.19 ASK Automotive 1.31 Asian Paints 3.12 Blue Star 1.85 JSW Cement 0.96 Sai Silks (Kalamandir) 0.38 Muthoot Finance 2.42 Stanley Lifestyles 0.25 Eternal 1.15 Kalpataru Projects Intl. 1.48 The Federal Bank 1.08 Bajaj Finserv 3.27 Nifty 50 0.02 Kotak Mahindra Bank 4.15 K.P.R. Mill 3.56 Balkrishna Industries 0.65 Brainbees Solutions 0.24 NMDC 2.45 Aptus Value Housing Finance India 1.24 Punjab National Bank 0.76 Craftsman Automation 0.06 VIP Industries 0.48 Axis Bank 1.89 Electronics Mart India 0.33 TTK Prestige 1.29 Berger Paints India 2.05 Billionbrains Garage Ventures 0.27 Infosys 1.42 Bharti Airtel 3.02 Nazara Technologies 0.75 Jupiter Life Line Hospitals 2.59 Jubilant FoodWorks 2.76 HDB Financial Services 0.3 Paradeep Phosphates 2.72 EIH 1.47 Hindalco Industries 3.04 Kalpataru 0.5 Archean Chemical Industries 0.88 Canara Bank 0.85 Page Industries 1.23 Carborundum Universal 1.25 Torrent Power 2.38 State Bank of India 0.82 Aether Industries 1.46 Indus Towers 2.75 Deepak Fertilisers And Petrochemicals Corporation 0.54 Petronet LNG 0.85 Vishal Mega Mart 1.53 HDFC Bank 4.04 Elgi Equipments 1.92 V-Guard Industries 1.14 V-Mart Retail 1.31 Brigade Hotel Ventures 0.27 Relaxo Footwears 0.28 ICICI Bank 3.15 Divi's Laboratories 2.49 United Breweries 1.92 Krishna Institute 1.86 Sona BLW Precision Forgings 1.07

Debt & Others (2.0700000000000003%) Sector Allocation Net Payables -0.14 Repo 1.67 Treasury Bills 0.08 Debt Credit Ratings Debt Category Reserve Bank of India 0.08 Others 1.56 GOI 0.43

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -0.1% Ret 1Y 3.03% Ret 3Y 17.21% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -0.1% Ret 1Y 3.03% Ret 3Y 17.21% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -0.1% Ret 1Y 2.52% Ret 3Y 22.57% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -0.1% Ret 1Y 2.52% Ret 3Y 22.57% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -0.1% Ret 1Y 2.52% Ret 3Y 22.57% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M 0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M 0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M 0.64% Ret 1Y 5.38% Ret 3Y 17.71% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M 0.64% Ret 1Y 5.38% Ret 3Y 17.71% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.64% Ret 1Y 5.38% Ret 3Y 17.71% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.5%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Piyush Baranwal

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.

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).

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low to moderate risk

AMC and Fund details

Rank (total sets) 25

Date of Incorporation 2019-06-06

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.