Overview
WhiteOak Capital Ultra Short Duration Fund Direct Growth
WhiteOak Capital Mutual Fund
The scheme seeks to generate reasonable income with low volatility through investment in a portfolio comprising of debt & money market instruments.
Investments in WhiteOak Capital Ultra Short Duration Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 1391.7591
Fund Size (AUM)
₹395.21 Cr
Risk
Moderately Low (Risk rating: 2/10)
Minimum Investment
Lumpsum: ₹ 500
SIP: ₹500
Launch Date
06-Jun-2019
Expense Ratio
0.43%
Exit Load
Nil
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
Standard Deviation
0.4
History
Performance & Ratios
1-Year SIP Return
7.88%
3-Year SIP Return
7.39%
5-Year SIP Return
6.55%
Mean Return
6.35%
Alpha
2.2
Beta
0.88
Sharpe Ratio
0.91
Sortino Ratio
0.86
Information Ratio
11.37
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 7.59% | 6.82% | 5.73% | 5.21% |
| Category Average | 7.22% | 6.46% | 5.5% | N/A |
| Rank Within Category | 21 | 20 | 19 | N/A |
Holdings (24)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| Kotak Mahindra Prime Ltd. | Financial | Bonds/NCD | 6.33% |
| Power Finance Corporation Ltd. | Financial | Debenture | 6.32% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 6.32% |
| REC Ltd. | Financial | Debenture | 6.25% |
| Axis Bank Ltd. | Financial | CD | 6.06% |
| HDFC Bank Ltd. | Financial | CD | 5.96% |
| HDB Financial Services Ltd. | Financial | Debenture | 5.31% |
| Godrej Industries Ltd. | Consumer Staples | NCD | 5.06% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 5.06% |
| Bank Of Baroda | Financial | CD | 4.76% |
Holdings Analysis
Peer Comparison
Peer Comparison
| Fund Name | AUM (₹ Cr) | 1Y Return (%) | 3Y Return (%) | Expense Ratio (%) | Rating |
|---|---|---|---|---|---|
| Nippon India Ultra Short Duration Fund Direct Growth | 6497.63 | 8.11 | 7.38 | 0.38 | N/A |
| Axis Ultra Short Duration Fund Direct Growth | 4800.7 | 8.0 | 7.24 | 0.36 | N/A |
| ICICI Prudential Ultra Short Term Fund Direct Growth | 12673.77 | 7.92 | 7.22 | 0.39 | N/A |
| Sundaram Ultra Short Duration Fund Direct Growth | 1723.33 | 7.89 | 7.15 | 0.24 | N/A |
| UTI Ultra Short Duration Fund Direct Growth | 3142.9 | 7.92 | 7.09 | 0.37 | N/A |
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 500
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28
Min Amount: ₹ 500
Min Installments: 6
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28
Min Amount: ₹ 500
Min Installments: 2
AMC Details
Asset Management Company
WhiteOak Capital Mutual Fund
None WhiteOak Capital Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
Launch Date
2018-07-03T00:00:00.038Z
Total AUM
₹ 17916.72 Cr
Address
Unit No. B4, 6th Floor,Cnergy, Appasaheb Marathe Marg,Prabhadevi Mumbai 400025
Phone
180030003060
Website
Sub Type
Gilt
Sub Type Info
Invest predominantly in Government Securities(minimum 80% of total assets). They are relatively more risky than the other debt funds due to fluctuating interest rates.
Tax Impact
Returns are taxed as per your Income Tax slab.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
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WhiteOak Capital Ultra Short Duration Fund Direct Growth
WhiteOak Capital Mutual Fund
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Frequently Asked Questions
How is the overall rating calculated?
The overall rating for WhiteOak Capital Ultra Short Duration Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of WhiteOak Capital Ultra Short Duration Fund Direct Growth?
The top stocks held by WhiteOak Capital Ultra Short Duration Fund Direct Growth include Kotak Mahindra Prime Ltd., Power Finance Corporation Ltd., National Bank For Agriculture & Rural Development.
Which industries does WhiteOak Capital Ultra Short Duration Fund Direct Growth invest in?
WhiteOak Capital Ultra Short Duration Fund Direct Growth primarily invests in the following industries: Financial, Consumer Staples.
Who is the fund manager of WhiteOak Capital Ultra Short Duration Fund Direct Growth?
The fund manager of WhiteOak Capital Ultra Short Duration Fund Direct Growth is Piyush Baranwal.
How many years has the fund manager been managing WhiteOak Capital Ultra Short Duration Fund Direct Growth?
Piyush Baranwal: Calculating...
What is the minimum investment for WhiteOak Capital Ultra Short Duration Fund Direct Growth?
The minimum investment for WhiteOak Capital Ultra Short Duration Fund Direct Growth is ₹500 for lumpsum investments and ₹500 for SIPs.
What are the average 1-year returns for WhiteOak Capital Ultra Short Duration Fund Direct Growth?
Calculating...
What are the average 3-year returns for WhiteOak Capital Ultra Short Duration Fund Direct Growth?
Calculating...
What is the expense ratio of WhiteOak Capital Ultra Short Duration Fund Direct Growth, and how does it compare to its category?
The expense ratio of WhiteOak Capital Ultra Short Duration Fund Direct Growth is 0.43%. The average expense ratio for similar funds in the Debt is Calculating....