WhiteOak Capital Ultra Short Duration Fund Regular-IDCW Monthly Reinvestment

Fund Details

NAV 1005.038

Sub-Type Ultra Short Duration

Rating 3

Min. SIP Amount ₹2000.0

Fund Age(Year) 6.55

Fund Size(in Crores) 576.14

Fund Performance

1 Month 0.35%

3 Month 1.27%

6 Month 2.63%

1 Year 6.37%

3 Year 6.53%

5 Year 5.46%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.84%) Market Cap Small Cap 6.42 Mid Cap 25.16 Large Cap 68.26 Top Sectors Financial 66.37 Services 18.12 Insurance 15.35 Top Holding BSE 6.94 ICICI Prudential 1.42 PB Fintech 3.59 One97 Communications 2.84 Max Financial Services 2.63 PNB Housing Finance 1 LIC Housing Fin. 0.97 ICICI Lombard Gen. Insurance 2.79 JIO Financial 5.88 IEX 0.65 SBI Cards 1.55 Central Depository Services (India) 1.69 Bajaj Finserv 7 Aditya Birla Capital 1.6 SBI Life Insurance Company 5.17 Angel One 1.02 MCX 3.01 L&T Fin 1.49 CAMS 1.09 HDFC Life Insurance 4.81 Life Insurance 1.16 Bajaj Finance 16.17 Power Fin. Corp. 3.09 Muthoot Finance 2.35 Shriram Finance 6.99 Indian Railway Finance Corporation 1.23 REC 2.64 HDFC AMC 3.18 Cholamandalam Investment and Finance Company 4.29 360 One Wam 1.6

Debt & Others (0.16%) Sector Allocation Net Payables -0.06 Repo 0.22 Debt Credit Ratings Debt Category Others 0.16

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-Growth Ret 1M -0.32% Ret 1Y 2.1% Ret 3Y 14.86% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-IDCW Ret 1M -0.32% Ret 1Y 2.1% Ret 3Y 14.86% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-IDCW Reinvestment Ret 1M -0.32% Ret 1Y 2.1% Ret 3Y 14.86% Ret 5Y 0%

Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-Growth Ret 1M -0.09% Ret 1Y 0.83% Ret 3Y 13.59% Ret 5Y 10.62%

Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-IDCW Payout Ret 1M -0.09% Ret 1Y 0.83% Ret 3Y 13.59% Ret 5Y 10.62%

Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-IDCW Reinvestment Ret 1M -0.09% Ret 1Y 0.83% Ret 3Y 13.59% Ret 5Y 10.62%

Equity, Flexi Cap funds ICICI Prudential ESG Exclusionary Strategy Fund - Growth Ret 1M -0.95% Ret 1Y 4.45% Ret 3Y 18.85% Ret 5Y 15.29%

Equity, Flexi Cap funds ICICI Prudential ESG Exclusionary Strategy Fund-IDCW Ret 1M -0.95% Ret 1Y 4.45% Ret 3Y 18.85% Ret 5Y 15.29%

Equity, Flexi Cap funds ICICI Prudential ESG Exclusionary Strategy Fund-IDCW Payout Ret 1M -0.95% Ret 1Y 4.45% Ret 3Y 18.85% Ret 5Y 15.29%

Equity, Flexi Cap funds Invesco India ESG Integration Strategy Fund Regular - Growth Ret 1M -0.9% Ret 1Y -4.36% Ret 3Y 13.25% Ret 5Y 0%

Equity, Flexi Cap funds Invesco India ESG Integration Strategy Fund Regular-IDCW Payout Ret 1M -0.9% Ret 1Y -4.36% Ret 3Y 13.25% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.02%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Piyush Baranwal

Education Mr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA.

Experience Prior to joining WhiteOak Capital Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low to moderate risk

AMC and Fund details

Rank (total sets) 22

Date of Incorporation 2019-06-06

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.