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WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)

WhiteOak Capital · Ultra Short Duration
Low
₹1006.53
Current NAV
25 Jun 2026
26.8%
1Y Return
20.8%
3Y CAGR
16.8%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.68).
  • Generates significant excess returns relative to benchmark index (Alpha: 3.68).
  • Very large asset base (AUM: ₹10,730 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Higher expense ratio (1.88%) which can affect compounding over long horizons.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
1.68
Sharpe Ratio
0.68
Beta
3.68
Alpha
2.32
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Fund Details
Fund House WhiteOak Capital
Category Ultra Short Duration
AUM ₹10730 Cr
Expense Ratio 1.88%
Min SIP ₹500
Min Lumpsum ₹1000
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