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 (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 395.21 Cr As on 31-03-2025(Source:AMFI)
Turn over: - | Exit Load: Nil

1346.4204

5.18%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 0.61
Sharpe Ratio -0.55
Alpha 1.58
Beta 0.95
Yield to Maturity 7.24
Average Maturity 0.44

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 7.02 6.79 6.18 5.13 -
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 7.96 7.71 7.04 6.26 7.18
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 7.96 7.71 7.04 6.26 7.18
Mirae Asset Ultra Short Duration Fund Regular Growth 05-10-2020 7.78 7.56 6.94 - -
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 01-06-2018 7.62 7.46 6.96 5.77 -
HSBC Ultra Short Duration Fund - Regular Growth 29-01-2020 7.56 7.36 6.79 5.67 -
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 21-05-1999 7.55 7.36 6.73 5.69 6.63
HDFC Ultra Short Term Fund - Growth Option 05-09-2018 7.54 7.34 6.75 5.83 -
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH 05-07-2018 7.51 7.35 6.74 5.61 -
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 7.5 7.35 6.77 6.0 7.06

Scheme Characteristics

Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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