Return
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- 6M
- 1Y
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- 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹500 & Lump. ₹500
AUM (Fund size)
₹14 Cr
Lock In Period
N/A
Expense Ratio
0.27
Benchmark
CRISIL Overnight Index
Exit Load
Nil
Summary
Latest details for WhiteOak Capital Overnight Fund Growth include a ₹1128.685 NAV as of Dec 18,2022 and returns since inception of 11.05%. Minimum investments start at SIP ₹500. The WhiteOak Capital Overnight Fund Growth AUM is ₹14 Cr, with a lock-in of N/A years, expense ratio of 0.27%, and benchmark CRISIL Overnight Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.47% returns, against a category average of -0.92% and a category best of 0.94%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.47 | -0.92 | 0.94 |
| 6M | 2.69 | 1.98 | 29.59 |
| 1Y | 4.42 | 6.58 | 29.59 |
| 3Y | 3.56 | 15.03 | 29.59 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2022-12-15
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About Fund
WhiteOak Capital Overnight Fund Growth managed by WhiteOak Capital Mutual Fund,is a Overnightscheme with Assets Under Management of ₹14 Crore. The fund benchmarks its performance against the CRISIL Overnight Index while maintaining an expense ratio of 0.27. Under the expert guidance of Piyush Baranwal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundL&T Overnight Fund Growth | 1 | 1105.49 CR | 0.15 |
| This FundWhiteOak Capital Overnight Fund Growth | 0 | 13.88 CR | 0.27 |
| This FundAxis Overnight Fund Growth | 3 | 10565.68 CR | 0.1 |
| This FundBank of India Overnight Fund Growth | 0 | 81.7 CR | 0.1 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundL&T Overnight Fund Growth | 4.3105 | 10.9979 |
| This FundWhiteOak Capital Overnight Fund Growth | 4.4197 | 11.0518 |
| This FundAxis Overnight Fund Growth | 5.5444 | 20.1792 |
| This FundBank of India Overnight Fund Growth | 5.6127 | 20.4263 |
FAQs
WhiteOak Capital Overnight Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of WhiteOak Capital Overnight Fund Growth is 0.27. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
WhiteOak Capital Overnight Fund Growth’s fund performance is as follows:
- 1 Month : 0.47%
- 6 Months : 2.69%
- 1 Year : 4.42%
- 3 Years : 3.56%
You can invest in WhiteOak Capital Overnight Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of WhiteOak Capital Overnight Fund Growth is ₹14 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in WhiteOak Capital Overnight Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500