m.Stock by Mirae AssetOpen Demat Account
m.Stock by Mirae Asset
/MF-Logo-img/73700.png

WhiteOak Capital Ultra Short Duration Fund-Reg (G)

Ultra Short Duration Fund
  • NAV

    1374.82(0.03%)
  • Fund Size (CR)

    ₹520.53
  • Expense Ratio

    1.02
  • Scheme Type

    Active Fund
  • Value Research

  • Min. investment

    ₹500
  • Minimum Additional Investment

    ₹500
  • Minimum SIP Investment

    ₹500
  • Minimum Withdrawal

    ₹500
  • Exit Load Nil

    0%
  • Return Since Launch

    5.24%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 1.49%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Piyush Baranwal

Bench Mark

CRISIL Ultra Short Duration Debt A-I Index

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 19 August 202510009.390.09%-0.07%144/215
1 Month25 July 202510042.420.42%-0.41%153/215
3 Month26 May 202510149.391.49%-1.50%161/215
6 Month25 February 202510344.193.44%-3.56%169/214
1 Year26 August 202410687.956.88%6.88%7.11%170/209
3 Year26 August 202212091.5020.92%6.53%6.84%170/210
5 Year26 August 202012951.6929.52%5.31%5.71%154/197
Since Inception6 June 201913743.8537.44%5.24%6.18%186/215

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year2 September 20241,20,000124250.483.54% 3.54%
3 Year1 September 20223,60,000398486.2910.69% 3.44%
5 Year1 September 20206,00,000699187.4016.53% 3.11%
10 Year-----

Note: SIP Returns since Inception Date.

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

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

0.08%

Standard Deviation

0.00%

Beta

3.50%

Sharpe Ratio

15.23%

Treynor's Ratio

0.90%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
There's no data available of Stock Holdings

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
HSBC Ultra Short Duration Fund - Dir (IDCW-W) RI
2924.030.47%1.65%3.89%8.62%7.70%
Aditya Birla SL Savings Fund - Direct (G)
20794.740.49%1.77%4.16%8.20%7.63%
Aditya Birla SL Savings Fund - Direct (IDCW-D)
20794.740.50%1.75%4.16%8.20%7.62%
Aditya Birla SL Savings Fund - Direct (IDCW-W)
20794.740.42%1.70%4.08%8.12%7.65%
Nippon India Ultra Short Duration Fund - Direct (IDCW-D)
10252.040.51%1.72%4.02%8.00%7.61%

List of Schemes under WhiteOak Capital Mutual Fund

News

  • WhiteOak Capital Mutual Fund announces change in Key Personnel

    WhiteOak Capital Mutual Fund has announced that Mr. Siddhartha Chaturvedi has been appointed as a Chief Information Security Officer on the Board of the Trustee Company with effect from July 01, 2025.

    Details of Mr. Siddhartha Chaturvedi

    Age: 43

    Designation: Chief Information Security Officer

    Qualification : B.Tech. ' Information Technology, CISA, CEH, CND, CCNA (S & R), CCNA (Security), ITIL Foundation, RBI Certified Cyber Security Professional (Under AVTU) Mission, ISEA Certified Cyber Hygiene Practitioner from MeITY

    Experience: 16

    Powered by Capital Market - Live News

  • WhiteOak Capital Mutual Fund announces change in fund manager under its schemes

    WhiteOak Capital Mutual Fund has announced change in fund manager under the following schemes, with effect from 20 May 2025.

    Change in Fund Manager:

    Name of the Scheme Existing Fund Manager(s) Revised Fund Manager(s)
    WhiteOak Capital Special Opportunities Fund ' Mr. Dheeresh Pathak (Equity)
    ' Ms. Trupti Agrawal (Equity)
    ' Mr. Piyush Baranwal (Debt)
    ' Mr. Ashish Agrawal (Arbitrage)
    ' Mr. Dheeresh Pathak (Equity)
    ' Ms. Trupti Agrawal (Equity)
    ' Mr. Piyush Baranwal (Debt)
    ' Mr. Ashish Agrawal (Arbitrage)
    ' Mr. Ramesh Mantri (Equity) (Addition)
    WhiteOak Capital Pharma and Healthcare Fund ' Mr. Ramesh Mantri (Equity)
    ' Mr. Dheeresh Pathak (Equity)
    ' Mr. Piyush Baranwal (Debt)
    ' Mr. Ashish Agrawal (Arbitrage)
    ' Mr. Ramesh Mantri (Equity)
    ' Mr. Dheeresh Pathak (Equity)
    ' Mr. Piyush Baranwal (Debt)
    ' Mr. Ashish Agrawal (Arbitrage)
    ' Ms. Trupti Agrawal (Equity) (Addition)
    WhiteOak Capital Multi Asset Allocation Fund ' Mr. Ramesh Mantri (Equity)
    ' Mr. Dheeresh Pathak (Equity)
    ' Mr. Piyush Baranwal (Debt)
    ' Mr. Ashish Agrawal (Arbitrage)
    ' Mr. Ramesh Mantri (Equity)
    ' Mr. Dheeresh Pathak (Equity)
    ' Mr. Piyush Baranwal (Debt)
    ' Mr. Ashish Agrawal (Arbitrage)
    ' Ms. Trupti Agrawal (Equity) (Addition)

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

24 May 2019

Total AUM (Cr)

₹556.39

WhiteOak Capital Ultra Short Duration Fund-Reg (G) is an Ultra Short Duration Fund-oriented fund from the renowned AMC, WhiteOak Capital Mutual Fund. Launched in 24 May 2019, this fund is managed by Piyush Baranwal. With assets under management (AUM) worth ₹556.39 (Cr), as of 28 August 2025, WhiteOak Capital Ultra Short Duration Fund-Reg (G) is categorized as a Ultra Short Duration Fund within its segment. The fund has generated a return of 5.24% since its launch.
The current NAV of WhiteOak Capital Ultra Short Duration Fund-Reg (G) is ₹1,374.82, as on 28 August 2025. The fund's benchmark index is CRISIL Ultra Short Duration Debt A-I Index. You can invest in WhiteOak Capital Ultra Short Duration Fund-Reg (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 6.53% and 5.31% 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 98.02% in Debt and 1.98% in cash and cash equivalents.