WhiteOak Capital Ultr S/T Wk IDCW-P
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1–3 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.7%
Sharpe Ratio0.36
Beta1.26
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
National Bank For Agriculture And Rural DevelopmentUtilities8.87%
Bank Of BarodaUtilities8.49%
Clearing Corporation Of India LtdUtilities5.53%
Muthoot Finance LimitedUtilities4.56%
LIC Housing Finance LtdUtilities4.55%
Bajaj Housing Finance LimitedUtilities4.54%
Canara BankUtilities4.45%
Small Industries Development Bank Of IndiaUtilities4.45%
ICICI Bank LimitedUtilities4.44%
HDFC Bank Ltd.Utilities4.44%
Fund House Management
The asset management company’s track record, AUM scale, and fund manager credentials.
Fund Manager Track Record
PB
Piyush Baranwal
Mr. Piyush Baranwal has experience of 19 years. Manages 92 funds at WhiteOak Capital Asset Management Limited with an AUM of approximately ₹11,733 Cr Holds a PGDBM degree.
19 years
Combined Team Experience
₹ 11,733 Cr
Assets Under Management
Firm Overview
Total AUM₹29,798.08 Cr
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.82%
Regulatory & Tax Information
INF03VN01316
ISINDailyDealing Frequency
CRISIL Ultra Short Dur Debt A-I TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)