Whiteoak Capital Ultra Short Duration Fund Regular Plan Growth

Risk: Low to Moderate
₹ 1294.94
NAV (Oct 3,2024)

WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Growth is a mutual fund scheme that was established on June 6, 2019. With an expense ratio of 1.04%, this fund aims to provide regular income generation while minimizing interest rate risks. The minimum investment required for this plan is ₹500, and there is no lock-in period. With an AUM (assets under management) of ₹261.87, this fund offers investors a short-duration investment option.

Whiteoak Capital Ultra Short Duration Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Whiteoak Capital Ultra Short Duration Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    -0.00
  • Beta
    UM_URBAN_MONEY

    0.92
  • Sharpe
    UM_URBAN_MONEY

    0.58
  • Sortino
    UM_URBAN_MONEY

    1.25

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.03%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 282.25 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹500.00

Scheme Riskometer

Investors understand that their principal will be at
Low to Moderate

Investment Return Calculator

as on Oct 04, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,164.34 (1.64%)₹ 10,337.33 (3.37%)₹ 10,679.85 (6.80%)₹ 11,696.91 (16.97%)₹ 12,672.7 (26.73%)
₹ 30,000₹ 30,493.02 (1.64%)₹ 31,011.99 (3.37%)₹ 32,039.55 (6.80%)₹ 35,090.73 (16.97%)₹ 38,018.1 (26.73%)
₹ 50,000₹ 50,821.7 (1.64%)₹ 51,686.65 (3.37%)₹ 53,399.25 (6.80%)₹ 58,484.55 (16.97%)₹ 63,363.5 (26.73%)
₹ 80,000₹ 81,314.72 (1.64%)₹ 82,698.64 (3.37%)₹ 85,438.8 (6.80%)₹ 93,575.28 (16.97%)₹ 1,01,381.6 (26.73%)
₹ 1,00,000₹ 1,01,643.4 (1.64%)₹ 1,03,373.3 (3.37%)₹ 1,06,798.5 (6.80%)₹ 1,16,969.1 (16.97%)₹ 1,26,727 (26.73%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Power Finance Corporation Limited8.81%
  • Canara Bank8.69%
  • Punjab National Bank8.59%
  • National Bank For Agriculture and Rural Development8.41%
  • HDB Financial Services Limited7.41%
  • Clearing Corporation of India Ltd7.40%
  • Tata Power Company Limited7.09%
  • HDFC Bank Limited6.95%
  • REC Limited6.35%
  • Can Fin Homes Limited6.31%
  • Small Industries Dev Bank of India4.60%
  • Days Tbill MD3.85%
  • HDFC Securities Limited3.84%
  • LIC Housing Finance Limited3.51%
  • Union Bank of India1.76%
  • National Housing Bank1.76%
  • Aditya Birla Finance Limited1.40%
  • L&T Finance Limited1.05%
  • Net Receivables Payables0.91%
  • NTPC Limited0.71%
  • Kotak Mahindra Bank Limited0.35%
  • Corporate Debt Market Development Fund0.25%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Mirae Asset Ultra Short Duration Fund - Regular Plan - GrowthMirae Asset Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.50%

HDFC Ultra Short Term Fund - Regular Plan - GrowthHDFC Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.33%

Tata Ultra Short Term Fund - Regular Plan - GrowthTata Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.79%

DSP Ultra Short Fund - Regular Plan - GrowthDSP Ultra Short Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.78%

Canara Robeco Ultra Short Term Fund - Regular Plan - GrowthCanara Robeco Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.67%

Bandhan Ultra Short Term Fund - Regular Plan - GrowthBandhan Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.64%

Sundaram Ultra Short Duration Fund - GrowthSundaram Ultra Short Duration Fund - Growth

DEBT

Low to Moderate

6.30%

PGIM India Ultra Short Duration Fund - GrowthPGIM India Ultra Short Duration Fund - Growth

DEBT

Low to Moderate

6.27%

ITI Ultra Short Duration Fund - Regular Plan - GrowthITI Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.22%

Motilal Oswal Ultra Short Term Fund - Regular Plan - GrowthMotilal Oswal Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.82%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Mirae Asset Ultra Short Duration Fund - Regular Plan - GrowthMirae Asset Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.48%

Invesco India Ultra Short Duration Fund - GrowthInvesco India Ultra Short Duration Fund - Growth

DEBT

Low to Moderate

7.28%

SBI Magnum Ultra Short Duration Fund - Regular Plan - GrowthSBI Magnum Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.27%

Mahindra Manulife Ultra Short Duration Fund - Regular Plan - GrowthMahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.19%

ICICI Prudential Ultra Short Term Fund - GrowthICICI Prudential Ultra Short Term Fund - Growth

DEBT

Moderate

7.14%

Tata Ultra Short Term Fund - Regular Plan - GrowthTata Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.85%

Axis Ultra Short Term Fund - Regular Plan - GrowthAxis Ultra Short Term Fund - Regular Plan - Growth

DEBT

Moderate

6.62%

ITI Ultra Short Duration Fund - Regular Plan - GrowthITI Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.37%

Sundaram Ultra Short Duration Fund - GrowthSundaram Ultra Short Duration Fund - Growth

DEBT

Low to Moderate

6.33%

Motilal Oswal Ultra Short Term Fund - Regular Plan - GrowthMotilal Oswal Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.90%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - GrowthBaroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.19%

HSBC Ultra Short Duration Fund - Regular Plan - GrowthHSBC Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.95%

SBI Magnum Ultra Short Duration Fund - Regular Plan - GrowthSBI Magnum Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.91%

Nippon India Ultra Short Duration Fund - GrowthNippon India Ultra Short Duration Fund - Growth

DEBT

Moderate

5.85%

ICICI Prudential Ultra Short Term Fund - GrowthICICI Prudential Ultra Short Term Fund - Growth

DEBT

Moderate

5.66%

Aditya Birla Sun Life Savings Fund - Regular Plan - GrowthAditya Birla Sun Life Savings Fund - Regular Plan - Growth

DEBT

Moderate

5.45%

PGIM India Ultra Short Duration Fund - GrowthPGIM India Ultra Short Duration Fund - Growth

DEBT

Low to Moderate

4.83%

IDBI Ultra Short Term Fund - GrowthIDBI Ultra Short Term Fund - Growth

DEBT

Low to Moderate

4.79%

Axis Ultra Short Term Fund - Regular Plan - GrowthAxis Ultra Short Term Fund - Regular Plan - Growth

DEBT

Moderate

4.75%

LIC MF Ultra Short Duration Fund - Regular Plan - GrowthLIC MF Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.56%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Aditya Birla Sun Life Savings Fund - Regular Plan - GrowthAditya Birla Sun Life Savings Fund - Regular Plan - Growth

DEBT

Moderate

6.22%

Nippon India Ultra Short Duration Fund - GrowthNippon India Ultra Short Duration Fund - Growth

DEBT

Moderate

6.11%

Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - GrowthBaroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.62%

L&T Ultra Short Term Fund - GrowthL&T Ultra Short Term Fund - Growth

DEBT

Low to Moderate

5.61%

SBI Magnum Ultra Short Duration Fund - Regular Plan - GrowthSBI Magnum Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.60%

Kotak Savings Fund - GrowthKotak Savings Fund - Growth

DEBT

Low to Moderate

5.48%

IDBI Ultra Short Term Fund - GrowthIDBI Ultra Short Term Fund - Growth

DEBT

Low to Moderate

5.48%

Axis Ultra Short Term Fund - Regular Plan - GrowthAxis Ultra Short Term Fund - Regular Plan - Growth

DEBT

Moderate

5.31%

Bank of India Ultra Short Duration Fund - Regular Plan - GrowthBank of India Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.23%

Invesco India Ultra Short Duration Fund - GrowthInvesco India Ultra Short Duration Fund - Growth

DEBT

Low to Moderate

5.21%

Show all Funds

Fund Managers

PB

Mr. Piyush BaranwalFund Manager

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Compare with similar Funds

WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Growth

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FAQ's

What is the risk level associated with the WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Growth?

The WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Growth is a Low to Moderate risk mutual fund.

What is the current NAV (Net Asset Value) of the WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Growth as of Oct 3,2024?

The current NAV of the WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Growth as of Oct 3,2024 is INR 1294.94.

What are the returns generated by the WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Growth over the past 1, 3, and 5 years?

The WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Growth has delivered returns of 6.56% over 1 year, 5.11% over 3 years, and $5yearret over 5 years.

What is the expense ratio associated with the WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Growth?

The WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Growth has a 1.01% expense ratio.

What is the minimum investment amount required for the WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Growth?

The WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Growth has a minimum investment amount of INR 500.

Is there a systematic investment plan (SIP) available for the WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Growth?

Yes, you can invest in the WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Growth through SIP with a minimum monthly investment of INR 500.

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