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- Whiteoak Capital Ultra Short Term Fund Regular Plan Growth
Whiteoak Capital Ultra Short Term Fund Regular Plan Growth
NAV (Dec 1,2023)
Whiteoak Capital Ultra Short Term Fund Regular Plan Growth Latest Trend
- 1M
- 2M
- 3M
Whiteoak Capital Ultra Short Term Fund Regular Plan Growth Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.53
- Sortino1.07
Fund Overview
0.99%
0%
No Lock-in
₹ 257.38 Cr
SIP ₹500.00
Scheme Riskometer
Investors understand that their principal will be at
Low to Moderate
Investment Return Calculator
as on Dec 03, 2023
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 | ₹ 10,152.98 (1.53%) | ₹ 10,308.6 (3.09%) | ₹ 10,637.76 (6.38%) | ₹ 11,459.13 (14.59%) | ₹ -- (--) |
| ₹ 30,000 | ₹ 30,458.94 (1.53%) | ₹ 30,925.8 (3.09%) | ₹ 31,913.28 (6.38%) | ₹ 34,377.39 (14.59%) | ₹ -- (--) |
| ₹ 50,000 | ₹ 50,764.9 (1.53%) | ₹ 51,543 (3.09%) | ₹ 53,188.8 (6.38%) | ₹ 57,295.65 (14.59%) | ₹ -- (--) |
| ₹ 80,000 | ₹ 81,223.84 (1.53%) | ₹ 82,468.8 (3.09%) | ₹ 85,102.08 (6.38%) | ₹ 91,673.04 (14.59%) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,01,529.8 (1.53%) | ₹ 1,03,086 (3.09%) | ₹ 1,06,377.6 (6.38%) | ₹ 1,14,591.3 (14.59%) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Axis Bank Limited9.01%
- Punjab National Bank7.76%
- HDFC Securities Limited7.62%
- Days Tbill MD7.58%
- ICICI Bank Limited7.28%
- REC Limited6.91%
- Power Finance Corporation Limited6.29%
- ICICI Securities Limited5.73%
- Export Import Bank of India5.67%
- Small Industries Dev Bank of India5.64%
- Cholamandalam Investment and Finance Company Ltd5.40%
- Canara Bank3.88%
- Bank of Baroda3.86%
- LIC Housing Finance Limited3.86%
- National Housing Bank3.86%
- Clearing Corporation of India Ltd3.45%
- National Bank For Agriculture and Rural Development3.08%
- Tata Power Company Limited0.78%
- Reliance Industries Limited0.78%
- Larsen & Toubro Limited0.77%
- Net Receivables Payables0.43%
- Sundaram Finance Limited0.19%
- Corporate Debt Market Development Fund Class A0.14%
- Miscellaneous35.51%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Moderate | 6.86% |
| DEBT | Moderate | 6.66% |
| DEBT | Low to Moderate | 6.65% |
| DEBT | Moderate | 6.62% |
| DEBT | Moderate | 6.59% |
| DEBT | Moderate | 6.46% |
| DEBT | Low to Moderate | 6.21% |
| DEBT | Moderate | 6.21% |
| DEBT | Low to Moderate | 5.66% |
| DEBT | Low to Moderate | 5.15% |
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
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ICICI Prudential Ultra Short Term Fund - Growth
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PGIM India Ultra Short Duration Fund - Growth
Tata Ultra Short Term Fund - Regular Plan - Growth
LIC MF Ultra Short Duration Fund - Regular Plan - Growth
L&T Ultra Short Term Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.10% |
| DEBT | Moderate | 6.69% |
| DEBT | Moderate | 6.68% |
| DEBT | Low to Moderate | 6.63% |
| DEBT | Moderate | 6.53% |
| DEBT | Low to Moderate | 6.40% |
| DEBT | Low to Moderate | 6.35% |
| DEBT | Low to Moderate | 6.22% |
| DEBT | Low to Moderate | 6.08% |
| DEBT | Low to Moderate | 5.74% |
Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth
DSP Ultra Short Fund - Regular Plan - Growth
Nippon India Ultra Short Duration Fund - Growth
Invesco India Ultra Short Term Fund - Growth
Axis Ultra Short Term Fund - Regular Plan - Growth
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Canara Robeco Ultra Short Term Fund - Regular Plan - Growth
ITI Ultra Short Duration Fund - Regular Plan - Growth
Sundaram Ultra Short Duration Fund - Growth
Motilal Oswal Ultra Short Term Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 6.27% |
| DEBT | Moderate | 5.17% |
| DEBT | Moderate | 4.95% |
| DEBT | Moderate | 4.87% |
| DEBT | Low to Moderate | 4.79% |
| DEBT | Low to Moderate | 4.46% |
| DEBT | Moderate | 4.43% |
| DEBT | Low to Moderate | 4.17% |
| DEBT | Low to Moderate | 4.03% |
| DEBT | Low to Moderate | 3.83% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 5.87% |
| DEBT | Moderate | 5.66% |
| DEBT | Low to Moderate | 5.33% |
| DEBT | Low to Moderate | 5.28% |
| DEBT | Moderate | 5.15% |
| DEBT | Moderate | 4.98% |
| DEBT | Moderate | 4.93% |
| DEBT | Low to Moderate | 4.81% |
| DEBT | Low to Moderate | 4.64% |
| DEBT | Low to Moderate | 2.77% |
Kotak Savings Fund - Growth
Bank of India Ultra Short Duration Fund - Regular Plan - GrowthGet your latest Credit Score, FREE
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Compare with similar Funds
WhiteOak Capital Ultra Short Term Fund - Regular Plan - Growth
WhiteOak Capital Ultra Short Term Fund - Regular Plan - Growth
WhiteOak Capital Ultra Short Term Fund - Regular Plan - Growth
WhiteOak Capital Ultra Short Term Fund - Regular Plan - Growth
WhiteOak Capital Ultra Short Term Fund - Regular Plan - Growth
WhiteOak Capital Ultra Short Term Fund - Regular Plan - Growth
WhiteOak Capital Ultra Short Term Fund - Regular Plan - Growth
WhiteOak Capital Ultra Short Term Fund - Regular Plan - Growth
WhiteOak Capital Ultra Short Term Fund - Regular Plan - Growth
