WhiteOak Capital Mutual FundIncome/Debt Oriented Schemes - Ultra Short Term FundDirectGrowth

WhiteOak Capital Ultra Short Term Fund - Direct Plan - Growth Option

Scheme code #147311 · Open Ended Schemes

₹1,518.0398

Latest NAV

04-09-2026

0.03%

Day change

₹1,518.0398

52-week high

₹1,425.8264

52-week low

NAV history

Returns

1 month	0.67%
3 months	2.08%
6 months	3.63%
1 year (absolute)	6.47%
3 years (absolute)	22.70%
5 years (absolute)	36.81%
1Y CAGR	6.47%
3Y CAGR	7.06%
5Y CAGR	6.47%
Since inception CAGR	5.93%

Risk metrics

Volatility (1Y, annualized σ)	0.41%
Volatility (3Y, annualized σ)	0.36%
Max drawdown (1Y)	-0.07%
Max drawdown (3Y)	-0.07%
Max drawdown (all time)	-0.16%
Sharpe ratio (1Y, rf=6%)	1.34
Sharpe ratio (3Y, rf=6%)	3.09

Scheme metadata

Fund house	WhiteOak Capital Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Ultra Short Term Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF03VN01209
ISIN (Div reinvest)	—
AMC code	WC
Scheme code	147311
Earliest NAV date	10-06-2019
Total NAV observations	1,757
History last refreshed	2026-09-06 10:31:50 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.