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73700
WhiteOak Capital Ultra Short Duration Fund-Dir Growth
6.21
7.45
5.49
0.13
0.59
1.82
3.65
5.61
  • NAV

    1346.34

    as on 14 Nov 2024

  • ₹0.22 (0.02%)

    Last Change

  • 6.21%

    3Y CAGR returns

  • ₹ 500

    Min SIP

  • ₹ 500

    Min Lumpsum

  • 0.5%

    Expense Ratio
  • Rating

  • 299 Cr

    Fund Size

  • 5 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 14 Nov 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 7.45%
  • 6.21%
  • 5.49%
  • 5.61
By Holding By Sector By Asset
8.32%
8.29%
8.20%
7.65%
7.00%
60.54%
View all Holdings
  • -1.02Alpha
  • 0.15SD
  • 0.01Beta
  • -1.88Sharpe
  • Exit Load
  • Nil
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.

Piyush Baranwal

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
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WhiteOak Capital Mutual Fund

  • AUM :
  • 13,161Cr
  • Address :
  • Unit No. B4, 6th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai-400025
  • Contact :
  • +91022 69187607
  • Email ID :
  • Clientservice@whiteoakamc.com
  • Fund Name
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

  • Fund Name
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Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

Dividend Yield

Ultra Short Duration

Liquid Mutual

Gilt Mutual

Long Duration

Overnight Mutual

Floater Mutual

Arbitrage Mutual

Equity Savings Mutual

Aggressive Hybrid Mutual

FAQs

You can invest in WhiteOak Capital Ultra Short Duration Fund-Dir Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for WhiteOak Capital Ultra Short Duration Fund-Dir Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

WhiteOak Capital Ultra Short Duration Fund-Dir Growth has delivered 5.50% since inception

The NAV of WhiteOak Capital Ultra Short Duration Fund-Dir Growth is ₹1313.83 as of 14 Nov 2024

The expense ratio of WhiteOak Capital Ultra Short Duration Fund-Dir Growth is % as of 14 Nov 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of WhiteOak Capital Ultra Short Duration Fund-Dir Growth 291.57 CR as of 14 Nov 2024

The minimum SIP amount of WhiteOak Capital Ultra Short Duration Fund-Dir Growth is 500

The top stock holdings of WhiteOak Capital Ultra Short Duration Fund-Dir Growth are

  1. Power Fin.Corpn. - 8.32%
  2. Canara Bank - 8.29%
  3. Punjab Natl.Bank - 8.20%
  4. S I D B I - 7.65%
  5. HDB FINANC SER - 7.00%

The top sectors WhiteOak Capital Ultra Short Duration Fund-Dir Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select WhiteOak Capital Ultra Short Duration Fund-Dir Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of WhiteOak Capital Ultra Short Duration Fund-Dir Growth based on your investment objective and risk tolerance

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