NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | WhiteOak Capital Ultra Short Term Fund-Dir (G) | Franklin India Ultra Short Term Fund-Dir (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Low | Moderate |
| Min SIP Amount | ₹500 | ₹100 |
| Min Lumpsum | ₹500 | ₹5,000 |
| Expense Ratio | 0.28% | 0.29% |
| NAV | ₹1533.01 (11 Nov 2026) | ₹11.63 (11 Nov 2026) |
| Fund Size | ₹576.98 Cr | ₹298.82 Cr |
| Fund Started | 06 Jun 2019 | 29 Aug 2024 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load | Nil. | Nil. |
Returns
| Returns | WhiteOak Capital Ultra Short Term Fund-Dir (G) | Franklin India Ultra Short Term Fund-Dir (G) |
|---|---|---|
| 1M | 0.37% | 0.40% |
| 3M | 1.49% | 1.47% |
| 6M | 3.30% | 3.27% |
| 1Y | 6.34% | 6.38% |
| 3Y | 6.94% | — |
| 5Y | 6.39% | — |
| Since Inception | 5.91% | 7.09% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | WhiteOak Capital Ultra Short Term Fund-Dir (G) | Franklin India Ultra Short Term Fund-Dir (G) |
|---|---|---|
| Alpha | 0.86 | 1.11 |
| Beta | 0.01 | 0.01 |
| Sharpe | 1.90 | 1.87 |
| Standard Deviation | 0.13 | 0.15 |
Holding Analysis
| Holding Analysis | WhiteOak Capital Ultra Short Term Fund-Dir (G) | Franklin India Ultra Short Term Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 37.05% | 47.46% |
| Top 10 Holdings | 59.22% | 83.47% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 99.45% | 85.96% |
| Cash | — | — |
Top Holdings
WhiteOak Capital Ultra Short Term Fund-Dir (G)
| Name | Assets |
|---|---|
| 8.73% | |
| 8.73% | |
| 8.35% | |
| 6.01% | |
| 5.23% | |
| 4.48% | |
| 4.47% | |
| 4.47% | |
| 4.38% | |
| 4.37% |
Franklin India Ultra Short Term Fund-Dir (G)
| Name | Assets |
|---|---|
| 13.75% | |
Fund Manager
| Fund Manager | WhiteOak Capital Ultra Short Term Fund-Dir (G) | Franklin India Ultra Short Term Fund-Dir (G) |
|---|---|---|
| Name |
About Fund
| About | WhiteOak Capital Ultra Short Term Fund-Dir (G) | Franklin India Ultra Short Term Fund-Dir (G) |
|---|---|---|
| AMC | WhiteOak Capital Mutual Fund | Franklin Templeton Mutual Fund |
| Scheme Category | Ultra Short Term Fund | Ultra Short Term Fund |
| Benchmark | CRISIL Ultra Short Duration Debt A-I Index | NIFTY Ultra Short Duration Debt Index A-I |
| Launch Date | 24 May 2019 | 19 Aug 2024 |


