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) | ₹337 Cr | ₹13813 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 | 0.66% | 0.76% |
6 Month | 3.65% | 3.98% |
1 Year | 7.09% | 7.67% |
3 Year | 6.43% | 7.04% |
5 Year | 5.27% | 6.05% |
SIP Return Analysis
Scheme Name | WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option | ICICI Prudential Ultra Short Term Fund - Growth |
---|---|---|
6 Month | 1.86% | 2.08% |
1 Year | 7.24% | 7.93% |
3 Year | 6.85% | 7.44% |
5 Year | 6.05% | 6.63% |
Rolling Lumpsum Returns
Scheme Name | WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option | ICICI Prudential Ultra Short Term Fund - Growth |
---|---|---|
1 Year | 4.26% | 7.35% |
3 Year | 4.62% | 7.52% |
5 Year | 4.89% | 7.9% |
Risk Management
Scheme Name | WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option | ICICI Prudential Ultra Short Term Fund - Growth |
---|---|---|
Standard Deviation | 0.445% | 0.416% |
Sharp | -2.415% | -0.064% |
Beta | 2.552% | 2.689% |
Alpha | -1.061% | -0.551% |
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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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