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Partner With Us NRI

Jun 27, 2022


Category

Debt

AUM (Cr.)

38.46

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

37.34

Beta Ratio

0.00

Fund Manager

Piyush Baranwal

Inception Date

Jun 06, 2019

Risk Level

Low

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. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - WhiteOak Capital Ultra Short Term Fund - Regular (G) 0.35 1.41 3.41 4.01 0 4.04
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.36 1.72 3.82 4.88 5.42 55.19
Category Rank 4/1 5/1 3/1 13/1 10/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Ultra Short Duration Fund-Reg (G) 1,249.6251 0.05 3.60 4.71 0.00 225.00 0.36 5,000.00 invest
Nippon India USD Fund (G) 3,304.3524 0.05 6.29 4.44 5.09 4,375.78 1.13 100.00 invest
Aditya Birla SL Savings Fund (Discpln Advt Plan) 255.6593 0.04 3.61 5.73 6.57 15,212.81 0.50 10,000.00 invest
HSBC Ultra Short Duration Fund (G) 1,102.9312 0.04 3.45 0.00 0.00 1,815.74 0.48 5,000.00 invest
SBI Magnum Ultra Short Duration Fund - (IDCW-W) 1,180.7454 -78.19 3.35 4.91 8.31 13,493.99 0.49 5,000.00 invest

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Val (Cr.) Allocation (%)

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AUM in Cr.

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SCHEME DETAILS

AMC Name : WhiteOak Capital Mutual Fund
Fund Name : WhiteOak Capital Ultra Short Term Fund - Regular (G)
Contact Persone : Piyush Baranwal
Registered Address : Unit No. B4, 6th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai-400025
Telephone No : +91(22)69187607
Fax No. : 022-40827609
Email : Clientservice:whiteoakamc.com
Website : http://mf.whiteoakamc.com