40487
73700
WhiteOak Capital Ultra Short Duration Fund-Reg Growth
6.32
5.37
5.55
0.16
0.22
1.31
2.47
5.23
https://storage.googleapis.com/5paisa-prod-storage/files/2024-11/white-oak-mutual-fund.png
2
1.31
5.55
WhiteOak Capital Ultra Short Duration Fund-Reg (G)
1.31
5.55
1.19
3.5
5 Years
WhiteOak Capital Ultra Short Duration Fund-Reg Growth
-
NAV
1428.75
01 Jun 2026
-
0.08%
1 Day
-
6.32%
3Y CAGR returns
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
1.14%
Expense Ratio -
580 Cr
Fund Size -
7 Years
Fund Age
SIP Calculator
₹
₹
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 01 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.37%
- 6.32%
- 5.55%
- 5.23
- -0.78Alpha
- 0.09SD
- 0.01Beta
- -2.52Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
- Fund Size (Cr.) - ₹ 20,362
- Fund Size (Cr.) - ₹ 20,362
- Fund Size (Cr.) - ₹ 12,726
- Fund Size (Cr.) - ₹ 11,284
- Fund Size (Cr.) - ₹ 16,527
73700
- Fund Name
-
- Equity
- Mid Cap Fund
- AUM - ₹ 5,293
-
- Equity
- ELSS
- AUM - ₹ 450
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 7,907
-
- Hybrid
- Multi Asset Allocation
- AUM - ₹ 7,118
-
- Equity
- Large Cap Mutual Funds
- AUM - ₹ 1,164
- Address :
- Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
-
- Contact :
- +91022 69187607
-
- Email ID :
- Clientservice@whiteoakamc.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 16.23%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
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
Other Calculators
FAQs
WhiteOak Capital Ultra Short Duration Fund-Reg Growth has delivered 5.25% since inception
The NAV of WhiteOak Capital Ultra Short Duration Fund-Reg Growth is ₹1426.15 as of 01 Jun 2026
The expense ratio of WhiteOak Capital Ultra Short Duration Fund-Reg Growth is 1.14 % as of 01 Jun 2026
The AUM of WhiteOak Capital Ultra Short Duration Fund-Reg Growth 580.19 CR as of 01 Jun 2026
The minimum SIP amount of WhiteOak Capital Ultra Short Duration Fund-Reg Growth is 500
The top stock holdings of WhiteOak Capital Ultra Short Duration Fund-Reg Growth are
- N A B A R D - 8.82%
- Punjab Natl.Bank - 8.62%
- Power Fin.Corpn. - 7.94%
- Kotak Mah. Bank - 7.27%
- Muthoot Finance - 4.43%
The top sectors WhiteOak Capital Ultra Short Duration Fund-Reg Growth has invested in are
- - 0%