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) | ₹555 Cr | ₹17077 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 | 0.42% | 0.48% |
6 Month | 3.46% | 3.9% |
1 Year | 6.78% | 7.4% |
3 Year | 6.54% | 7.12% |
5 Year | 5.33% | 5.93% |
SIP Return Analysis
Scheme Name | WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option | ICICI Prudential Ultra Short Term Fund - Growth |
---|---|---|
6 Month | 1.39% | 1.56% |
1 Year | 6.45% | 7.15% |
3 Year | 6.67% | 7.27% |
5 Year | 6.07% | 6.65% |
Rolling Lumpsum Returns
Scheme Name | WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option | ICICI Prudential Ultra Short Term Fund - Growth |
---|---|---|
1 Year | 4.37% | 7.38% |
3 Year | 4.71% | 7.49% |
5 Year | 4.93% | 7.87% |
Risk Management
Scheme Name | WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option | ICICI Prudential Ultra Short Term Fund - Growth |
---|---|---|
Standard Deviation | 0.27% | 0.30% |
Sharp | -0.77% | 1.22% |
Beta | 2.86% | 3.37% |
Alpha | -0.95% | -0.54% |
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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