Whiteoak Capital Ultra Short Duration Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹500

Whiteoak Capital Ultra Short Duration Growth Direct Plan

NAV
₹1,423.2937
+0.02%
(22 Aug)
AUM
556 Cr
TER
0.47%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.2%
+8.0%
+7.9%
+7.9%
+7.5%
3Y
+7.6%
+7.7%
+7.6%
+7.6%
+7.2%
5Y
+6.3%
+7.5%
+6.4%
+6.3%
+6.0%
ALL
+7.8%
+7.3%
+8.1%
+6.8%
+5.8%
VOL
0.7%
1.6%
1.8%
0.4%
0.3%
TER
0.3%
0.4%
0.4%
0.4%
0.5%
AUM
₹21,439 Cr
₹10,856 Cr
₹16,956 Cr
₹6,753 Cr
₹556 Cr
INFO
11.82
4.54
4.46
16.64
19.26
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Whiteoak Capital UST (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Aug
Top holdings
Axis Bank Ltd.
5.9%
Sundaram Finance Limited - NCD & Bonds
4.6%
National Bank For Agriculture And Rural Development - NCD & Bonds
4.5%
Hdb Financial Services Limited - NCD & Bonds
4.5%
LIC Housing Finance Ltd - NCD & Bonds
4.5%
Cholamandalam Investment And Finance Company Limited - NCD & Bonds
4.5%
Titan Company Limited - NCD & Bonds
4.5%
Larsen And Toubro Limited - NCD & Bonds
4.5%
Rec Limited - NCD & Bonds
4.5%
Aditya Birla Capital Limited - NCD & Bonds
4.5%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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.
Fund manager(s)
Piyush Baranwal

FAQs