WhiteOak Capital Ultra Short Term Fund

The fund details shown here are of the Growth Plan option and belongs to the Debt, Ultra Short Duration Fund category.

The NAV for WhiteOak Capital Ultra Short Term Fund Fund is 1,256.452 as of 15 Apr 2024. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given 4.96% annualized return for the last 3 years.

At present WhiteOak Capital Ultra Short Term Fund has not been rated by us.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Performance

Monthly SIP of      for

Below table shows comparison of WhiteOak Capital Ultra Short Term Fund with respect to the investments in Fixed Deposit and Gold for the Total investment of 36,000 over the period of 3 years.

Total Value Gain Return %
This Fund

39,289

3,289

5.76%

Bank FD

39,824

3,824

6.5%
Gold

40,770

4,770

8.00%

Fund Information

  • As of 31 Jan 2024, fund size of WhiteOak Capital Ultra Short Term Fund is 253.63 Cr.

  • WhiteOak Capital Ultra Short Term Fund shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is 1.02%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • WhiteOak Capital Ultra Short Term Fund is an Debt oriented mutual fund in the - Ultra Short Duration Fund category.

  • Nifty 50 Arbitrage Index is the benchmark for WhiteOak Capital Ultra Short Term Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

  • The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on 06 Jun 2019 as at present it is 5 years old fund.

  • Name of the AMC is WhiteOak Capital Mutual Fund. Click here to know more about WhiteOak Capital Mutual Fund.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. WhiteOak Capital Ultra Short Term Fund managed by following fund manager(s);

How does the Return Comparison of the WhiteOak Capital Ultra Short Term Fund fare against peer funds in the Ultra Short Duration fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by WhiteOak Capital Ultra Short Term Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Ultra Short Duration fund category these peer funds belongs to.

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.37% 0.91% 5.14% 5.14% 7.21% 5.80% 6.36% 6.87% 7.47%
Category Average 0.30% 0.79% 4.13% 4.54% 6.54% 5.04% 4.64% 5.39% 6.45%
WhiteOak Capital Ultra Short Term Fund 0.15% 0.68% 1.78% 3.43% 6.63% 5.76% 4.96% - -
ICICI Prudential Ultra Short Term Fund 0.16% 0.78% 2.02% 3.77% 7.27% 6.38% 5.55% 6.05% 7.87%
ICICI Prudential Ultra Short Term Fund 0.16% 0.78% 2.02% 3.77% 7.27% 6.38% 5.55% 6.05% 7.87%
Aditya Birla Sun Life Savings Fund 0.17% 0.83% 2.04% 3.87% 7.51% 6.58% 5.74% 6.21% 7.33%
Aditya Birla Sun Life Savings Fund 0.17% 0.83% 2.04% 3.87% 7.51% 6.58% 5.74% 6.21% 7.33%
HDFC Ultra Short Term Fund 0.17% 0.76% 1.97% 3.72% 7.23% 6.34% 5.42% 5.78% -

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of WhiteOak Capital Ultra Short Term Fund are shown below;

Equity -

Debt 99.28%

Others 0.72%

Top Holdings

Name of the InstrumentHolding Percentage
STATE BANK OF INDIA CD 17MAY24 9.64%
KOTAK MAHINDRA BANK LIMITED CD 14JUN24 9.58%
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SERIES 590 7.38 NCD 31JL24 FVRS10LAC 7.43%
REC LIMITED SR 190A 6.88 BD 20MR25 FVRS10LAC 7.02%
CAN FIN HOMES LIMITED 6.85 LOA 30JU25 FVRS10LAC 6.97%
Others 59.36%

Allocation by Instruments

Type of the InstrumentHolding Percentage
CERTIFICATE OF DEPOSIT 32.48%
DEBENTURE 22.28%
BOND 12.97%

Portfolio Holdings shown is as of 31 Jan 2024

Riskometer

Investors understand that their principal
will be at Low to Moderate risk