WhiteOak Capital Ultra Short Term Fund-Dir (G)
-
NAV
1529.43
04 Nov 2026
-
0.03%
1 Day
-
6.92%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.28%
Expense Ratio -
549 Cr
Fund Size -
7 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 04 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.23%
- 6.92%
- 6.37%
- 5.89
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- 1.67Alpha
- 0.12SD
- 0.01Beta
- 3.93Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
- Fund Size (Cr.) - ₹ 11,551
- Fund Size (Cr.) - ₹ 15,236
- Fund Size (Cr.) - ₹ 4,469
- Fund Size (Cr.) - ₹ 1,617
- Fund Size (Cr.) - ₹ 3,078
- Fund Name
-
- Equity
- Mid Cap Fund
- AUM - ₹ 7,540
-
- Equity
- Multi Cap Fund
- AUM - ₹ 4,308
-
- Equity
- ELSS - Tax Saver Fund
- AUM - ₹ 481
-
- Hybrid
- Multi Asset Allocation Fund
- AUM - ₹ 9,111
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 9,325
- Address :
- Unit No. B, 1th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
-
- Contact :
- +91022 69187607
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- Email ID :
- Clientservice@whiteoakamc.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Frequently Asked Questions
WhiteOak Capital Ultra Short Term Fund-Dir (G) has delivered 5.50% since inception
The NAV of WhiteOak Capital Ultra Short Term Fund-Dir (G) is ₹1313.83 as of 04 Nov 2026.
The expense ratio of WhiteOak Capital Ultra Short Term Fund-Dir (G) is 0.28% as of 04 Nov 2026.
The AUM of WhiteOak Capital Ultra Short Term Fund-Dir (G) is ₹291.57 Cr as of 04 Nov 2026.
The minimum SIP amount of WhiteOak Capital Ultra Short Term Fund-Dir (G) is ₹500. The minimum lump sum amount is ₹500.
Open the 5paisa app, search WhiteOak Capital Ultra Short Term Fund-Dir (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the WhiteOak Capital Ultra Short Term Fund-Dir (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select WhiteOak Capital Ultra Short Term Fund-Dir (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of WhiteOak Capital Ultra Short Term Fund-Dir (G) are
- N A B A R D - 8.73%
- Bank of Baroda - 8.35%
- C C I - 6.01%
- Muthoot Finance - 4.48%
- Bajaj Housing - 4.47%
The top sectors WhiteOak Capital Ultra Short Term Fund-Dir (G) has invested in are
- - 0%