Formerly YES Ultra Short Term Reg Gr
₹ 1223.9791
NAV (Nov 28)
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 1223.9791
NAV (Nov 28)
Last 1Y | 6.4% |
Last 3Y | 4.6% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 4.6% |
6 Month CAGR | 3.1% |
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 | 0.99 |
Launched (4y ago) | Jun 10, 2019 |
AUM in Crores | 279.380 |
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) | 0.7 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -0.653 |
Sharpe Ratio (5yr) | 0 |
YTM | 7.44 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
WhiteOak Capital Ultra Short Term Fund (Growth) | NaN | NaN | % | |
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.
hdfc bank limited
8.6%hdfc securities limited
7%icici bank limited
6.7%rural electrification corporation limited
6.4%bank of baroda
6.4%Fund Name | Fund Size | Rolling Returns |
---|---|---|
₹ 40,756 cr | ||
₹ 16,858 cr | ||
₹ 11,326 cr | ||
₹ 13,754 cr | ||
₹ 10,873 cr |
WhiteOak Capital Asset Management Limited
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
- | 20.8% | ||
- | 6% | ||
- | 19.9% | ||
- | 5% | ||
- | % |
WhiteOak Capital Ultra Short Term Fund (G) is a Ultra Short Debt fund and has delivered an annualised return of 4.6% over a period of 4 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 managers are Deep Mehta, Piyush Baranwal.
Nav of WhiteOak Capital Ultra Short Term Fund (G) as of 11/28/2023 is ₹1223.98 with the total AUM as of 11/29/2023 is ₹279.38. 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 to Moderate 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 Dura Debt B-I TR INR.
WhiteOak Capital Ultra Short Term Fund (G) is rated as a 0 fund in Debt and delivered 6.4% 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).
What is WhiteOak Capital Ultra Short Term Fund (G)?
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 Not Reviewed Yet 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 0.99% for regular plan.