WhiteOak Capital Ultra Short Term Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)

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Ultra Short Duration NAV 1003.0080 0 27 September, 2023

Fund Details

Category Ultra Short Duration
Fund Type Open Ended
Investment Plan Dividend
Launch Date 06 June, 2019
Benchmark
Asset Size(Cr) 141.00150000000002
Turn over 0.0%
Min Investment ₹ 2000
Min SIP Investment ₹ 0
Min Addl Investment ₹ 2000
Exit Load Nil
Expense Ratio 0.99
Fund Manager Piyush Baranwal, Deep Mehta
Fund House WhiteOak Capital Mutual Fund

Investment Returns (As on 27 Sep, 2023)

Duration Returns Benchmark Category
1 W 0.1% 0.13% 0.11%
1 M 0.53% 0.52% 0.58%
3 M 1.59% 1.56% 1.7%
6 M 3.14% 3.16% 3.31%
1 Y 4.29% 5.81% 5.42%
2 Y 2.13% 4.59% 4.56%
3 Y 1.43% 4.1% 4.62%
5 Y - 4.72% 5.33%

Risk Mesasures (As on 27 Sep, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 7.36 0.31
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Jun, 2023)

Assets Allocation

Sector Holdings

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
WhiteOak Capital Ultra Short Term Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 4.29% 1.43% 0%
Nippon India Ultra Short Duration Fund- Growth Option 5.56% 6.2% 5.1%
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 5.76% 5.45% 6.37%
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 5.58% 4.68% 5.91%
Kotak Savings Fund -Growth 5.56% 4.63% 5.75%

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