WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-W)


Ultra Short Duration Fund
  • NAV 1002.01 (-0.13%)
  • Fund Size (Cr) ₹253.63
  • Expense Ratio 0.49
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹2000
  • Minimum Additional Investment ₹2000
  • Minimum SIP Investment ₹2000
  • Minimum Withdrawal ₹500
  • Exit Load 0%
  • Return Since Launch 5.35%

Basic Details

Scheme Manager
Piyush Baranwal
Bench Mark
CRISIL Ultra Short Duration Fund B-I Index
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 16-Feb-24
  • 10022.33
  • 0.22%
  • -
  • 0.19%
  • 68/217
  • 1 Month
  • 25-Jan-24
  • 10064.72
  • 0.65%
  • -
  • 0.61%
  • 91/217
  • 3 Month
  • 24-Nov-23
  • 10184.25
  • 1.84%
  • -
  • 1.75%
  • 81/217
  • 6 Month
  • 25-Aug-23
  • 10356.86
  • 3.57%
  • -
  • 3.39%
  • 83/217
  • 1 Year
  • 24-Feb-23
  • 10730.90
  • 7.31%
  • 7.31%
  • 7.28%
  • 88/215
  • 3 Year
  • 26-Feb-21
  • 11710.24
  • 17.10%
  • 5.40%
  • 5.27%
  • 90/203
  • 5 Year
  • 0
  • 0%
  • -
  • 5.56%
  • -/-
  • Since Inception
  • 06-Jun-19
  • 12796.85
  • 27.97%
  • 5.35%
  • 5.93%
  • 156/217

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Mar-23
  • 120000
  • 152925.19
  • 27.44%
  • 27.44%
  • 3 Year
  • 01-Mar-21
  • 360000
  • 458998.62
  • 27.50%
  • 8.44%
  • 5 Year
  • 01-Jul-19
  • 560000
  • 714124.51
  • 27.52%
  • 4.98%
  • 10 Year
  • 01-Jul-19
  • 560000
  • 714124.51
  • 27.52%
  • 2.46%

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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Risk Ratios

  • Standard Deviation
    0.20%
  • Beta
    0.01%
  • Sharpe Ratio
    -2.08%
  • Treynor’s Ratio
    7.79%
  • Jension’s Alpha
    -1.50%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • Cholaman.Inv.&Fn
  • 7.12%
  • 190
  • 18.87
  • Corporate Debts
  • Debt Others
  • REC Ltd
  • 6.73%
  • 180
  • 17.84
  • Corporate Debts
  • Debt Others
  • Can Fin Homes
  • 6.66%
  • 180
  • 17.65
  • Corporate Debts
  • Debt Others
  • Power Fin.Corpn.
  • 3.81%
  • 100
  • 10.11
  • Corporate Debts
  • Debt Others
  • Kotak Mahindra P
  • 3.77%
  • 100
  • 10.00
  • Corporate Debts
  • Debt Others
  • LIC Housing Fin.
  • 3.77%
  • 100
  • 10.00
  • Corporate Debts
  • Debt Others
  • Godrej Industrie
  • 3.01%
  • 80
  • 7.97
  • Corporate Debts
  • Debt Others
  • S I D B I
  • 1.88%
  • 50
  • 4.99
  • Corporate Debts
  • Debt Others
  • TBILL-182D
  • 3.73%
  • 1000000
  • 9.90
  • T Bills
  • T Bills
  • TBILL-182D
  • 1.83%
  • 500000
  • 4.86
  • T Bills
  • T Bills

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-W)
  • Stars
  • 253.63
  • 0.65%
  • 1.84%
  • 3.57%
  • 7.31%
  • 5.40%
  • Bandhan Ultra Short Term Fund - Dir (IDCW-W)
  • Stars
  • 3703.66
  • 0.70%
  • 1.93%
  • 3.70%
  • 38.14%
  • 5.42%
  • Invesco India Ultra Short Duration Fund-Dir (IDCW-Q)
  • Stars
  • 638.25
  • 0.65%
  • 3.61%
  • 5.37%
  • 9.36%
  • 5.81%
  • WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-D) RI
  • Stars
  • 253.63
  • 0.61%
  • 1.93%
  • 4.25%
  • 8.45%
  • 6.01%
  • Nippon India USD Fund - Direct (IDCW-W)
  • Stars
  • 5319.17
  • 1.44%
  • 2.82%
  • 4.52%
  • 8.41%
  • 7.57%
  • Mahindra Manulife Ultra Short Duration Fund-Dir (IDCW-W) RI
  • Stars
  • 189.66
  • 1.23%
  • 2.44%
  • 4.15%
  • 8.11%
  • 5.58%

News

  • WhiteOak Capital Mutual Fund Announces Resignation of Assistant Fund Manager - Fixed Income & Credit Analyst WhiteOak Capital Mutual Fund has announced that Mr. Deep Mehta, Assistant Fund Manager - Fixed Income & Credit Analyst has resigned from WhiteOak Capital Asset Management Limited w.e.f. at the close of business hours of January 29, 2024. Accordingly, the details pertaining to Mr. Deep Mehta shall stand deleted in SAI of the Mutual Fund and SIDs of WhiteOak Capital Liquid Fund and WhiteOak Capital Ultra Short Duration Fund.

    Powered by Capital Market - Live News

  • WhiteOak Capital MF Announces change in scheme name WhiteOak Capital Mutual Fund has announced change in scheme name under the following scheme, with effect from 21 December 2023:

    Change in the Scheme Name:

    Existing Name Revised Name
    WhiteOak Capital Ultra Short Term Fund WhiteOak Capital Ultra Short Duration Fund

    Powered by Capital Market - Live News

  • WhiteOak Capital MF Announces change in scheme name WhiteOak Capital Mutual Fund has announced change in scheme name under the following scheme, with effect from 02 November 2023:

    Change in the Scheme Name:

    Existing Name Revised Name
    WhiteOak Capital Tax Saver Fund WhiteOak Capital ELSS Tax Saver Fund

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 24-May-2019
  • Total AUM (Cr) ₹265.14

WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-W) is an Ultra Short Duration Fund-oriented fund from the renowned AMC, WhiteOak Capital Mutual Fund. Launched in May 2019, this fund is managed by Piyush Baranwal. With assets under management (AUM) worth ₹265.14 (Cr), as of 27-Feb-2024, WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-W) is categorized as a Ultra Short Duration Fund within its segment. The fund has generated a return of 5.35% since its launch.
The current NAV of WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-W) is ₹1002.01, as on 27-Feb-2024. The fund’s benchmark index is CRISIL Ultra Short Duration Fund B-I Index. You can invest in WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-W) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹2000 while the minimum lumpsum investment is ₹2000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Exit load is not applicable
The fund has generated 5.40% and - CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments , 98.64% in Debt and 1.37% in cash and cash equivalents

FAQs on WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-W)

WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-W) is a popular fund in the Ultra Short Duration Fund segment. The fund has generated a return of 5.35% since inception. Looking to invest in WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-W)? How about earning 1% extra return? All this is possible with m.Stock! Investing in WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-W) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-W)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-W) today and reap the benefits of this Ultra Short Duration Fund fund!

In the short term, i.e., 1 year, WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-W) has generated annualised return of 7.31%. In the long-term, the fund has generated 5.40% and - in 3 and 5 years respectively. Since its inception, the fund has generated 5.35% returns.

The expense ratio of WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-W) Direct Growth is 0.49%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-W) is ₹265.14 (Cr) as of 27 February 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-W) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-W):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-W)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-W). Minimum lumpsum investment WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-W) is ₹2000 and minimum SIP amount is ₹2000. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-W) is ₹1002.01 as on 27 February 2024.

The 5 biggest stock holdings of WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-W) are:
Cholaman.Inv.&Fn (7.12%), REC Ltd (6.73%), Can Fin Homes (6.66%), Power Fin.Corpn. (3.81%), Kotak Mahindra P (3.77%)

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