WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option
WhiteOak Capital Asset Management Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,059 | +59 |
| 3 Years | ₹1,000 | ₹1,187 | +187 |
| 5 Years | ₹1,000 | ₹1,331 | +331 |
Calculated using the fund's annualised return since inception (5.9% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
22 securitiesTop 10 holdings make up 49.9% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| National Bank For Agriculture and Rural Development (17/02/2027) | Banks | — | 8.87% |
| Bank of Baroda (08/03/2027) | Banks | — | 8.49% |
| Clearing Corporation of India Ltd | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 5.53% |
| 8.9% Muthoot Finance Ltd (17/06/2027) | Finance | — | 4.56% |
| 7.9% LIC Housing Finance Ltd (23/06/2027) | Finance | — | 4.55% |
| 7.14% Bajaj Housing Finance Ltd (26/02/2027) | Finance | — | 4.54% |
| Canara Bank (29/01/2027) | Banks | — | 4.45% |
| Small Industries Dev Bank of India (04/02/2027) | Banks | — | 4.45% |
| HDFC Bank Ltd (15/02/2027) | Banks | — | 4.44% |
| ICICI Bank Ltd (12/02/2027) | Banks | — | 4.44% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹549 Cr
Debt sector allocation
Total Value
₹519 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
06-Jun-19
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.19% |
| Beta | 0.50 |
| Sharpe Ratio | 0.43 |
| Sortino Ratio | -- |
| Treynor Ratio | 0.00 |
| Jensen's Alpha | 1.30 |
| Information Ratio | 3.67 |
| R-Squared | 60.24% |
| Max Drawdown | 0.00% |
| Upside Capture | 157.96% |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Generate Reasonable Income With Low Volatility Through Investment In A Portfolio Comprising Of Debt & Money Market Instruments.
Fund house
WhiteOak Capital Asset Management Limited
Frequently asked questions
What is the NAV of WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option?
The NAV of WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option is ₹1525.75 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option?
The expense ratio charged by WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option is 0.27%.
What is the Min. SIP of WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option?
The minimum SIP investment in WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option is ₹500 per month.
What is the Min. Lumpsum of WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option?
The minimum lumpsum investment in WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option is ₹500.
What is the Exit Load of WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option?
WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option does not charge an exit load.
.svg){kind=small}