WhiteOak Capital Ultra Short Term Fund
The scheme seeks to generate reasonable income with low volatility through investment in a portfolio comprising of debt & money market instruments.
Growthvine rating: 1/5 — ranked #25 of 31 in category.
Fund basics
| Category | Debt: Ultra Short Duration |
|---|---|
| NAV | ₹1462.22 (as of 2026-10-01) |
| AUM | ₹584 Cr |
| Expense ratio | 0.69% |
| Riskometer | Low to Moderate |
| Fund manager | Piyush Baranwal |
| Exit load | 0 |
Performance & risk
| 5-year annualised return | 5.73% |
|---|---|
| Sharpe ratio | 1.37 |
| Standard deviation | 0.41% |
| Max drawdown | −0.17% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 83.2% of NIFTY Ultra Short Duration Debt Index's upside and — of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 4.5% | Q4 (Bottom) | #24 of 30 |
| 2025 | 6.4% | Q4 (Bottom) | #21 of 25 |
| 2024 | 6.9% | Q3 | #18 of 24 |
| 2023 | 6.4% | Q3 | #18 of 24 |
| 2022 | 3.9% | Q4 (Bottom) | #21 of 23 |