Formerly WhiteOak Capital Ultr S/T Reg Gr
₹ 1250.6066
NAV (Mar 27)
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 1250.6066
NAV (Mar 27)
Last 1Y | 6.6% |
Last 3Y | 4.9% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 4.8% |
6 Month CAGR | 3.2% |
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 | 1.04 |
Launched (5y ago) | Jun 10, 2019 |
AUM in Crores | 271.446 |
ISIN | INF03VN01282 |
Lock-in | No Lock-in |
Benchmark | CRISIL Ultra Short Dura Debt B-I TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0.6 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -1.232 |
Sharpe Ratio (5yr) | 0 |
YTM | 7.8 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
WhiteOak Capital Ultra Short Duration Fund (Growth) | 8,23,934 | 91,322 | 4.9% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
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.
clearing corporation of india ltd
10.2%state bank of india
9.1%kotak mahindra bank limited (formerly kotak mahindra finance limited)
9%hdfc bank limited
9%icici bank limited
7.1%Fund Name | Fund Size | Rolling Returns |
---|---|---|
₹ 45,349 cr | ||
₹ 14,455 cr | ||
₹ 13,853 cr | ||
₹ 12,072 cr | ||
₹ 11,011 cr |
WhiteOak Capital Asset Management Limited
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
- | 25% | ||
- | 13.8% | ||
- | 23.1% | ||
- | -1.1% | ||
- | 17.9% |
WhiteOak Capital Ultra Short Duration Fund (G) is a Ultra Short Debt fund and has delivered an annualised return of 4.8% over a period of 4 years. The fund was previously known as WhiteOak Capital Ultr S/T Reg Gr. The fund is managed by WhiteOak Capital Asset Management Limited. The fund managers are Deep Mehta, Piyush Baranwal.
Nav of WhiteOak Capital Ultra Short Duration Fund (G) as of 3/27/2024 is ₹1250.61 with the total AUM as of 3/28/2024 is ₹271.446. With Scripbox you can compare and check the latest nav for all mutual funds in India. WhiteOak Capital Ultra Short Duration Fund (G) was launched on Jun 10, 2019. The category risk of the fund is Low to Moderate Risk.
The minimum SIP amount for WhiteOak Capital Ultra Short Duration 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 Duration 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 Dura Debt B-I TR INR.
WhiteOak Capital Ultra Short Duration Fund (G) is rated as a 0 fund in Debt and delivered 6.6% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with WhiteOak Capital Ultra Short Duration Fund (G).
What is WhiteOak Capital Ultra Short Duration Fund (G)?
How to invest in WhiteOak Capital Ultra Short Duration Fund (G)?
You can invest in WhiteOak Capital Ultra Short Duration 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 Duration Fund (G)?
The minimum sip amount for WhiteOak Capital Ultra Short Duration Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is WhiteOak Capital Ultra Short Duration Fund (G) good to invest in?
As per Scripbox experts, WhiteOak Capital Ultra Short Duration Fund (G) is a Not Reviewed Yet fund. You can investWhiteOak Capital Ultra Short Duration 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 Duration Fund (G)?
The expense ratio of the WhiteOak Capital Ultra Short Duration Fund (G) is 1.04% for regular plan.