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Fund Overview

Fund Size

Fund Size

₹273 Cr

Expense Ratio

Expense Ratio

0.41%

ISIN

ISIN

INF03VN01209

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

10 Jun 2019

About this fund

WhiteOak Capital Ultra Short Term Fund Direct Growth is a Ultra Short Duration mutual fund schemes offered by WhiteOak Capital Mutual Fund. This fund has been in existence for 5 years, 1 months and 2 days, having been launched on 10-Jun-19.
As of 11-Jul-24, it has a Net Asset Value (NAV) of ₹1314.11, Assets Under Management (AUM) of 273.09 Crores, and an expense ratio of 0.41%.
  • WhiteOak Capital Ultra Short Term Fund Direct Growth has given a CAGR return of 5.50% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 34.53% in debts, and 65.23% in cash & cash equivalents.
  • You can start investing in WhiteOak Capital Ultra Short Term Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.28%

+6.13% (Cat Avg.)

3 Years

+5.95%

+5.23% (Cat Avg.)

5 Years

+5.46%

+4.96% (Cat Avg.)

Since Inception

+5.50%

(Cat Avg.)

Portfolio Summaryas of 15th June 2024

Debt94.29 Cr34.53%
Others178.8 Cr65.47%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Power Finance Corporation LimitedBond - Corporate Bond24.88 Cr9.10%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit24.43 Cr8.94%
Canara BankCash - CD/Time Deposit24.22 Cr8.86%
Punjab National BankBond - Gov't Agency Debt23.95 Cr8.76%
ICICI Bank LimitedCash - CD/Time Deposit19.7 Cr7.20%
Rec LimitedBond - Corporate Bond17.92 Cr6.55%
Can Fin Homes LimitedBond - Corporate Bond17.77 Cr6.50%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond16.99 Cr6.21%
HDFC Securities LimitedCash - Commercial Paper15.9 Cr5.82%
Aditya Birla Finance LimitedCash - Commercial Paper14.86 Cr5.44%
182 DTB 29082024Bond - Gov't/Treasury14.84 Cr5.43%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond12.48 Cr4.57%
91 DTB 15082024Bond - Gov't/Treasury10.91 Cr3.99%
LIC Housing Finance LtdBond - Corporate Bond9.88 Cr3.61%
Clearing Corporation Of India LtdCash - Repurchase Agreement8.27 Cr3.02%
Godrej Industries LimitedCash - Commercial Paper6.95 Cr2.54%
ICICI Securities LimitedCash - Commercial Paper1.98 Cr0.72%
Punjab National BankCash - CD/Time Deposit1.97 Cr0.72%
NTPC Ltd.Cash - Commercial Paper1.97 Cr0.72%
Net Receivables / (Payables)Cash1.89 Cr0.69%
Kotak Mahindra Bank Ltd.Bond - Corporate Bond0.98 Cr0.36%
Corporate Debt Market Development Fund #Mutual Fund - Open End0.66 Cr0.24%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond100.89 Cr36.90%
Cash - CD/Time Deposit70.31 Cr25.72%
Cash - Commercial Paper41.66 Cr15.24%
Bond - Gov't/Treasury25.75 Cr9.42%
Bond - Gov't Agency Debt23.95 Cr8.76%
Cash - Repurchase Agreement8.27 Cr3.02%
Cash1.89 Cr0.69%
Mutual Fund - Open End0.66 Cr0.24%

Risk & Performance Ratios

Standard Deviation

This fund

0.60%

Cat. avg.

0.74%

Lower the better

Sharpe Ratio

This fund

0.33

Cat. avg.

-0.89

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.22

Higher the better

Fund Managers

Piyush Baranwal

Piyush Baranwal

Since June 2019

DM

Deep Mehta

Since December 2022

Additional Scheme Detailsas of 15th June 2024

ISIN
INF03VN01209
Expense Ratio
0.41%
Exit Load
No Charges
Fund Size
₹273 Cr
Age
10 Jun 2019
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Ultra Short Dura Debt B-I TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Ultra Short Duration Funds

Fund nameExpense RatioExit LoadFund size
1Y
PGIM India Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹246.34 Cr6.7%
Canara Robeco Ultra Short Term Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹501.12 Cr6.5%
Baroda BNP Paribas Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹1031.48 Cr7.3%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1031.48 Cr7.5%
LIC MF Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹161.02 Cr7.1%
LIC MF Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹161.02 Cr6.5%
UTI Ultra Short Term Fund Regular Growth

Moderate Risk

1.0%0.0%₹2514.62 Cr7.0%
Nippon India Ultra Short Duration Fund Regular Growth

Moderate Risk

1.1%0.0%₹6039.94 Cr7.0%
Mahindra Manulife Ultra Short Duration Fund Regular Growth

Moderate Risk

0.7%0.0%₹215.40 Cr7.1%
Mahindra Manulife Ultra Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹215.40 Cr7.6%

About the AMC

Total AUM

₹10,366 Cr

Address

1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai

Other Funds by WhiteOak Capital Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
WhiteOak Capital Large & Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1172.31 Cr-
WhiteOak Capital Balanced Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹110.90 Cr-
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹918.58 Cr-
WhiteOak Capital Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹500.63 Cr39.5%
WhiteOak Capital Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹261.10 Cr7.3%
WhiteOak Capital Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹273.09 Cr7.3%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth

High Risk

0.6%1.0%₹534.91 Cr22.4%
WhiteOak Capital Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹221.98 Cr46.8%
WhiteOak Capital Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1868.79 Cr55.8%
WhiteOak Capital Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3528.34 Cr42.2%
WhiteOak Capital Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹975.82 Cr25.1%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk
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The NAV of WhiteOak Capital Ultra Short Term Fund Direct Growth, as of 11-Jul-2024, is ₹1314.11.
The fund has generated 7.28% over the last 1 year and 5.95% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 34.53% in bonds, and 65.23% in cash and cash equivalents.
The fund managers responsible for WhiteOak Capital Ultra Short Term Fund Direct Growth are:-
  1. Piyush Baranwal
  2. Deep Mehta