• Mutual Funds
  • WhiteOak Mutual Fund
  • WhiteOak Capital Ultra Short Term Fund (Growth)

Formerly YES Ultra Short Term Reg Gr

WhiteOak Mutual Fund

WhiteOak Capital Ultra Short Term Fund (Growth)

DebtUltra Short

1134.8379

NAV (Aug 12)

4%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

₹ 37 Cr

Rolling Returns

View all 8 analysis

View Less

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

1134.8379

NAV (Aug 12)

Fund Returns

Last 1Y

3.6%

Last 3Y

3.9%

Last 5Y

NA

Last 10Y

NA

Since Inception

4%

6 Month CAGR

1.6%

Scheme Information

Investment Objective

The investment objective of the scheme is to generate reasonable income with low volatility through investment in a portfolio comprising of debt & money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

Expense Ratio

1.02

Launched (3y ago)

Jun 10, 2019

AUM in Crores

36.827

ISIN

INF03VN01282

Lock-in

No Lock-in

Benchmark

CRISIL Ultra Short Duration Fund TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers

Piyush Baranwal

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-08-12

Top Debt Holdings

182 Days Treasury Bill 10-11-2022

40.1%
40.1%

clearing corporation of india ltd

20%
20%

182 Days Treasury Bill 29-09-2022

13.5%
13.5%

364 Days Treasury Bill 02-03-2023

13.1%
13.1%

364 Days Treasury Bill 01-06-2023

12.9%
12.9%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 38,404 cr

₹ 14,762 cr

₹ 21,845 cr

₹ 13,395 cr

₹ 38,404 cr

About the AMC

WhiteOak Capital Asset Management Limited

WhiteOak Capital Asset Management Limited manages assets worth 113 crores and was set up on 21 April 2017. It's current offering of mutual fund schemes includes 25 debt funds.

amc-img

  • 022-40827600
  • clientservice@yesamc.in
  • Fund NameScripbox Opinion
    Till Date CAGR

    3.6%

    4.2%

    3.2%

    3.5%

    3.3%

    3.6%

    3.3%

    3.6%

    3.3%

    3.6%

    Investment Calculator

    Investment Duration5 years

    0

    Total Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    WhiteOak Capital Ultra Short Term Fund (G) Review

    WhiteOak Capital Ultra Short Term Fund (G) is a Ultra Short Debt fund and has delivered an annualised return of 4% over a period of 3 years. The fund was previously known as YES Ultra Short Term Reg Gr. The fund is managed by WhiteOak Capital Asset Management Limited. The fund manager’s name is Piyush Baranwal.

    Nav of WhiteOak Capital Ultra Short Term Fund (G) as of 8/12/2022 is ₹1134.84 with the total AUM as of 8/17/2022 is ₹36.827. With Scripbox you can compare and check the latest nav for all mutual funds in India. WhiteOak Capital Ultra Short Term Fund (G) was launched on Jun 10, 2019. The category risk of the fund is Low Risk.

    The minimum SIP amount for WhiteOak Capital Ultra Short Term Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    WhiteOak Capital Ultra Short Term Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Ultra Short Duration Fund TR INR.

    WhiteOak Capital Ultra Short Term Fund (G) is rated as a 2 fund in Debt and delivered 3.6% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with WhiteOak Capital Ultra Short Term Fund (G).

    Frequently Asked Questions

    What is WhiteOak Capital Ultra Short Term Fund (G)?

    WhiteOak Capital Ultra Short Term Fund (G) is a Ultra Short Debt scheme predominantly investing across Debt stocks with an investment objective to generate wealth over the long term.

    How to invest in WhiteOak Capital Ultra Short Term Fund (G)?

    You can invest in WhiteOak Capital Ultra Short Term Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of WhiteOak Capital Ultra Short Term Fund (G)?

    The minimum sip amount for WhiteOak Capital Ultra Short Term Fund (G) is ₹1000. You can invest in multiples of ₹5000.

    Is WhiteOak Capital Ultra Short Term Fund (G) good to invest in?

    As per Scripbox experts, WhiteOak Capital Ultra Short Term Fund (G) is a Neutral fund. You can investWhiteOak Capital Ultra Short Term Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the WhiteOak Capital Ultra Short Term Fund (G)?

    The expense ratio of the WhiteOak Capital Ultra Short Term Fund (G) is 1.02% for regular plan.