WhiteOak Capital Ultra Short Term Fund
Open in live screener →Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.06% | 0.23% | 1.42% | 3.02% | 6.19% | 6.93% | 6.33% | 5.81% | – |
NAV history
About this fund
WhiteOak Capital Ultra Short Term Fund is a debt fund offered by WhiteOak Capital Mutual Fund, classified under Debt as Debt Scheme - Ultra Short Duration Fund. Debt funds are sensitive to interest-rate moves and the credit quality of holdings. Its latest NAV is ₹1,525.23.
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, WhiteOak Capital Ultra Short Term Fund has recorded a return of about 6.2%, with a three-year return of 6.9% and a five-year return of 6.3%. Its annualised volatility is 0.5% — relatively low fluctuations — and its Sharpe ratio is -0.57, a measure of return per unit of risk taken.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 5.81 | 6.22 | 3.63 | 7.80 | 100% | 0% |
| 3Y | 5.91 | 6.01 | 4.28 | 7.23 | 100% | 0% |
| 5Y | 5.88 | 5.96 | 5.42 | 6.48 | 100% | 0% |
| 7Y | 5.86 | 5.85 | 5.81 | 5.90 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Mahindra Manulife Ultra Short Term Fund Debt Scheme - Ultra Short Duration Fund | 0.26 | 1.43 | 3.08 | 6.43 | 7.22 | 6.61 | – | – |
| LIC MF Ultra Short Term Fund Debt Scheme - Ultra Short Duration Fund | 0.32 | 1.54 | 3.29 | 6.59 | 7.18 | 6.33 | – | – |
| HSBC Ultra Short Term Fund Debt Scheme - Ultra Short Duration Fund | 0.24 | 1.44 | 3.09 | 6.32 | 7.14 | 6.56 | – | – |
| Mirae Asset Ultra Short-Term Fund Debt Scheme - Ultra Short Duration Fund | 0.27 | 1.45 | 3.16 | 6.47 | 7.34 | 6.70 | – | – |
| ITI Ultra Short Term Fund Debt Scheme - Ultra Short Duration Fund | 0.28 | 1.39 | 2.95 | 6.26 | 7.00 | 6.40 | – | 0.17 |
| Sundaram Ultra Short Term Fund Debt Scheme - Ultra Short Duration Fund | 0.31 | 1.50 | 3.15 | 6.38 | 7.21 | – | – | – |
| Franklin India Ultra Short Term Fund Debt Scheme - Ultra Short Duration Fund | 0.28 | 1.44 | 3.03 | 6.30 | – | – | – | – |
| Union Short Term Fund Debt Scheme - Ultra Short Duration Fund | -0.30 | 0.25 | 2.03 | 3.80 | – | – | – | – |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| WhiteOak Capital Equity Savings Fund Hybrid Scheme - Equity Savings Fund | -1.02 | -0.50 | 2.13 | 3.84 | – | – | – | 0.74 |
| WhiteOak Capital Consumption Opportunities Fund Sectoral/Thematic - Consumption | -6.31 | -5.93 | -0.02 | – | – | – | – | 0.70 |
| WhiteOak Capital Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -2.96 | -2.34 | – | – | – | – | – | 0.55 |
| WhiteOak Capital Dividend Yield Fund Equity Scheme - Dividend Yield Fund | -2.40 | – | – | – | – | – | – | – |
| WhiteOak Capital Diversified Equity Small Cap Active FOF Other Scheme - FoF Domestic | – | – | – | – | – | – | – | – |
| WhiteOak Capital Liquid Fund Debt Scheme - Liquid Fund | 0.39 | 1.50 | 3.08 | 6.35 | 6.81 | 6.23 | – | 0.12 |
| WhiteOak Capital Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -4.66 | -4.66 | -0.12 | -3.41 | 12.83 | – | – | 0.47 |
| WhiteOak Capital Mid Cap Fund Equity Scheme - Mid Cap Fund | -7.03 | -5.27 | 2.20 | 3.46 | 19.07 | – | – | 0.44 |