WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)

Fund House: WhiteOak Capital Mutual Fund

Category: Debt: Ultra Short Duration

Status: Open Ended Schemes

Launch Date: 06-06-2019

Minimum Investment: 2000.0

Asset Class: Fixed Income

Minimum Topup: 2000.0

Benchmark: CRISIL Ultra Short Duration Debt A-I Index

Total Assets: 531.12 As on (30-09-2025)

Expense Ratio: 1.03% As on (29-09-2025)

Turn over: 81.00% | Exit Load: Nil

NAV as on 28-10-2025

1004.9893

1.0E-4

CAGR Since Inception

3.25%

CRISIL Ultra Short Duration Debt A-I Index 6.34%

PERFORMANCE

Scheme Performance  (%) 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) 6.52 6.65 4.15 - 3.25
Benchmark - - - - -
Debt: Ultra Short Duration 6.94 6.91 5.64 6.22 6.38

Funds Manager

Piyush Baranwal

RETURNS CALCULATORS 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)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
WhiteOak Capital Ultra Short Duration Reg Daily IDCW 06-06-2019 6.52 6.69 6.65 4.15 0.0
ABSL Savings Gr Reg 27-11-2001 7.69 7.69 7.51 6.15 7.07
ABSL Savings Retail Gr 27-11-2001 7.69 7.69 7.51 6.15 7.07
Mirae Asset Ultra Short Duration Reg Gr 05-10-2020 7.41 7.49 7.36 5.91 0.0
ABSL Savings Discipline Advtg 27-11-2001 7.3 7.42 7.32 5.99 7.08
ICICI Pru Ultra Short Term Gr 01-05-2011 7.29 7.34 7.21 5.94 6.92
Baroda BNP Paribas Ultra Short Duration Reg Gr 05-06-2018 7.23 7.32 7.31 5.96 0.0
Franklin India Ultra Short Duration Fund Gr 28-08-2024 7.23 0.0 0.0 0.0 0.0
HSBC Ultra Short Duration Gr 29-01-2020 7.17 7.26 7.18 5.78 0.0
HDFC Ultra Short Term Gr 05-09-2018 7.17 7.27 7.17 5.79 0.0

Asset Allocation (%)

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 6.24 0.43
Debt: Ultra Short Duration - - - - - -