WhiteOak Capital Ultra Short Term Fund vs ICICI Prudential Ultra Short Term Fund compare
WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option
ICICI Prudential Ultra Short Term Fund - Growth
Chart Comparison
Overview
| Scheme Name | WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option | ICICI Prudential Ultra Short Term Fund - Growth |
|---|---|---|
| Fund | WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option | ICICI Prudential Ultra Short Term Fund - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Low to Moderate | Moderate |
| Asset Size (Cr) | ₹576 Cr | ₹19711 Cr |
| Min Investment | ₹500 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹1000 |
| Min Addl Investment | ₹500 | ₹1000 |
| Launch Date | 06 Jun 2019 | 03 May 2011 |
| Category | Ultra Short Duration | Ultra Short Duration |
| Fund Type | Open Ended | Open Ended |
| Benchmark | CRISIL Ultra Short Duration Fund BI Index | CRISIL Ultra Short Duration Fund BI Index |
| Turn Over | 0.0% | 118% |
| Expense Ratio | 1.03 | 0.8 |
| Manager | Piyush Baranwal | Manish Banthia |
| ISIN Code | INF03VN01282 | INF109K01TP7 |
| Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option | ICICI Prudential Ultra Short Term Fund - Growth |
|---|---|---|
| 1 Month | 0.35% | 0.38% |
| 6 Month | 2.64% | 3% |
| 1 Year | 6.37% | 7.08% |
| 3 Year | 6.54% | 7.15% |
| 5 Year | 5.46% | 5.97% |
SIP Return Analysis
| Scheme Name | WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option | ICICI Prudential Ultra Short Term Fund - Growth |
|---|---|---|
| 6 Month | 1.26% | 1.44% |
| 1 Year | 5.84% | 6.61% |
| 3 Year | 6.48% | 7.12% |
| 5 Year | 6.08% | 6.68% |
Rolling Lumpsum Returns
| Scheme Name | WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option | ICICI Prudential Ultra Short Term Fund - Growth |
|---|---|---|
| 1 Year | 4.83% | 7.38% |
| 3 Year | 4.84% | 7.47% |
| 5 Year | 4.99% | 7.75% |
Risk Management
| Scheme Name | WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option | ICICI Prudential Ultra Short Term Fund - Growth |
|---|---|---|
| Standard Deviation | 0.24% | 0.5% |
| Sharp | -0.54% | 0.31% |
| Beta | 0.86% | 1.09% |
| Alpha | -0.82% | 2.34% |
Fund Managers
| Scheme Name | WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option | ICICI Prudential Ultra Short Term Fund - Growth |
|---|---|---|
| Name | Piyush Baranwal | Manish Banthia |
| Total AUM | ₹5379 Cr | ₹239319 Cr |
| Funds Managed | 9 | 19 |
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option | ICICI Prudential Ultra Short Term Fund - Growth |
Market Cap
| Scheme Name |
WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option |
ICICI Prudential Ultra Short Term Fund - Growth |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option |
ICICI Prudential Ultra Short Term Fund - Growth |
|---|---|---|
| Others | 100 | 100 |
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