WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
| Category: Debt: Ultra Short Duration |
| Launch Date: 06-06-2019 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Ultra Short Duration Debt A-I Index |
| Expense Ratio: 1.02% As on ( 31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 2000.0 |
| Minimum Topup: 2000.0 |
| Total Assets: 474.95 Cr As on ( 30-05-2025) |
| Turn over: |
NAV (₹):
1004.9492
₹
0.1
(
0.01%
)
as on
13-06-2025
CAGR
Since Inception -
3.13%
CRISIL Ultra Short Duration Debt A-I Index -
6.37%
Fund Managers
Piyush Baranwal
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.
PERFORMANCE of WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 7.15 | 6.31 | 3.74 | - | 3.13 |
| Benchmark | - | - | - | - | - |
| Debt: Ultra Short Duration | 7.39 | 6.77 | 5.57 | 6.33 | 6.26 |
RETURNS CALCULATOR for WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 0.61 | -0.55 | 1.58 | 0.95 | 6.76 | 0.12 |
| Debt: Ultra Short Duration | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| WhiteOak Capital Ultra Short Duration Reg Daily IDCW | 06-06-2019 | 7.15 | 6.89 | 6.31 | 3.74 | 0.0 |
| ABSL Savings Gr Reg | 27-11-2001 | 8.13 | 7.76 | 7.34 | 6.22 | 7.16 |
| ABSL Savings Retail Gr | 27-11-2001 | 8.13 | 7.76 | 7.34 | 6.22 | 7.16 |
| ABSL Savings Discipline Advtg | 27-11-2001 | 7.88 | 7.6 | 7.17 | 6.11 | 7.19 |
| Mirae Asset Ultra Short Duration Reg Gr | 05-10-2020 | 7.86 | 7.6 | 7.18 | 0.0 | 0.0 |
| Baroda BNP Paribas Ultra Short Duration Reg Gr | 05-06-2018 | 7.72 | 7.49 | 7.26 | 5.81 | 0.0 |
| ICICI Pru Ultra Short Term Gr | 01-05-2011 | 7.67 | 7.41 | 7.04 | 6.05 | 7.06 |
| HSBC Ultra Short Duration Gr | 29-01-2020 | 7.66 | 7.4 | 7.06 | 5.68 | 0.0 |
| SBI Magnum Ultra Short Duration Reg Gr | 21-05-1999 | 7.65 | 7.39 | 7.03 | 5.68 | 6.61 |
| Bandhan Ultra Short Term Reg Gr | 05-07-2018 | 7.62 | 7.39 | 7.04 | 5.59 | 0.0 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
Portfolio as on