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 Debt A-I Index |
| TER: 1.02% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 574.12 Cr As on 31-12-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
1402.7452
0.72 (0.0516%)
5.21%
Benchmark: 6.32%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 1D 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 investment objective of the scheme is to generate reasonable income with low volatility through investment in a portfolio comprising of debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 6.5 |
| Average Maturity | 0.45 |
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 | 6.07 | 6.43 | 6.44 | 5.5 | - |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 7.12 | 7.41 | 7.36 | 6.24 | 7.01 |
| Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 7.12 | 7.41 | 7.36 | 6.24 | 7.01 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 6.88 | 7.21 | 7.22 | 6.03 | - |
| ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 6.86 | 7.1 | 7.07 | 6.01 | 6.88 |
| Franklin India Ultra Short Duration Fund - Growth | 28-08-2024 | 6.85 | - | - | - | - |
| SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 21-05-1999 | 6.78 | 7.04 | 7.04 | 5.86 | 6.47 |
| HSBC Ultra Short Duration Fund - Regular Growth | 29-01-2020 | 6.73 | 7.02 | 7.04 | 5.89 | - |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 05-06-2018 | 6.72 | 7.05 | 7.13 | 6.07 | - |
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH | 05-07-2018 | 6.7 | 7.01 | 7.04 | 5.84 | - |
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%
Scheme Documents
