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

WhiteOak Capital · Ultra Short Duration
Low
₹1007.40
Current NAV
06 Nov 2026
0.1%
1Y Return
0.2%
3Y CAGR
19.8%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.78).
  • Very large asset base (AUM: ₹18,830 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Ultra Short Duration mandate.
Cons / Risks
  • Higher expense ratio (1.88%) which can affect compounding over long horizons.
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
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
1.78
Sharpe Ratio
1.08
Beta
-2.72
Alpha
2.10
Sortino
Fund Details
Fund House WhiteOak Capital
Category Ultra Short Duration
AUM ₹18830 Cr
Expense Ratio 1.88%
Min SIP ₹500
Min Lumpsum ₹1000
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