WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
Fund House: WhiteOak Capital Mutual Fund| Category: Debt: Ultra Short Duration |
| Launch Date: 06-06-2019 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Ultra Short Duration Fund BI Index |
| TER: 1.01% As on (30-04-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 298.18 Cr As on (30-04-2024) |
| Turn over: - | Exit Load: Nil |
1263.0821
0.3 (0.0234%)
4.83%
Benchmark: 5.39%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE Liquid Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to generate reasonable income with low volatility through investment in a portfolio comprising of debt & money market instruments.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.62 |
| Sharpe Ratio | -0.57 |
| Alpha | 1.59 |
| Beta | 0.97 |
| Yield to Maturity | 7.4 |
| Average Maturity | 0.4 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option | 06-06-2019 | 6.59 | 6.01 | 5.07 | - | - |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 7.44 | 6.89 | 5.8 | 6.2 | 7.29 |
| Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 7.44 | 6.89 | 5.81 | 6.2 | 7.3 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 7.33 | 6.74 | 5.64 | - | - |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 29-05-2018 | 7.28 | 6.93 | 5.75 | 5.66 | - |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | 01-07-2018 | 7.17 | 6.66 | 5.46 | 5.61 | - |
| HSBC Ultra Short Duration Fund - Regular Growth | 29-01-2020 | 7.16 | 6.67 | 5.52 | - | - |
| ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 7.16 | 6.64 | 5.61 | 6.04 | 7.67 |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | 21-05-1999 | 7.14 | 6.62 | 5.46 | 5.67 | 6.74 |
| HDFC Ultra Short Term Fund - Growth Option | 05-09-2018 | 7.14 | 6.62 | 5.5 | 5.77 | - |
Scheme Characteristics
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
