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

Formerly WhiteOak Capital Ultr S/T Reg Gr

WhiteOak Mutual Fund

WhiteOak Capital Ultra Short Duration Fund (Growth)

DebtUltra Short

1257.1461

NAV (Apr 18)

5%
3 Year CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Rolling Returns

Scripbox Recommended Debt Funds
Want the ultra short term debt funds that are right for your short term investment needs?Learn more

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

1257.1461

NAV (Apr 18)

Fund Returns

Last 1Y
6.6%
Last 3Y
5%
Last 5Y
NA
Last 10Y
NA
Since Inception
4.8%
6 Month CAGR
3.4%

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
1.06
Launched (5y ago)
Jun 10, 2019
AUM in Crores
277.758
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)
-1.102
Sharpe Ratio (5yr)
0
YTM
7.64
Fund Managers

Piyush Baranwal

Fund Manager

Deep Mehta

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
WhiteOak Capital Ultra Short Duration Fund (Growth)70%8,25,950 93,3385%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 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 2024-04-18

Top Debt Holdings

hdfc bank limited

9.6%
9.6%

kotak mahindra bank limited (formerly kotak mahindra finance limited)

8.9%
8.9%

state bank of india

8.9%
8.9%

icici bank limited

7%
7%

cholamandalam investment and finance company limited

6.8%
6.8%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 4,923 cr

₹ 10,293 cr

₹ 35,428 cr

₹ 13,848 cr

₹ 13,895 cr

amc-img

About the AMC

WhiteOak Capital Asset Management Limited

WhiteOak Capital Asset Management Limited manages assets worth 9,561 crores and was set up on 21 April 2017. It's current offering of mutual fund schemes includes 25 debt and 9 equity funds.amc-img
phone-img+912269187607
Fund NameScripbox Opinion
Till Date CAGR

5.2%

5%

5%

4.5%

4.9%

4.4%

5%

4.5%

4.9%

4.4%

WhiteOak Capital Ultra Short Duration Fund (G) Review

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 4/18/2024 is ₹1257.15 with the total AUM as of 4/19/2024 is ₹277.758. 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).

Frequently Asked Questions

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

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

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 1.06% for regular plan.