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

WhiteOak Capital Ultra Short Term Fund - Direct Plan - Fortnightly IDCW Payout / Reinvestment Option

Scheme code #147315 · Open Ended Schemes

₹1,007.6959

Latest NAV

04-09-2026

0.03%

Day change

₹1,009.5368

52-week high

₹1,004.0189

52-week low

NAV history

Returns

1 month	0.14%
3 months	0.27%
6 months	0.17%
1 year (absolute)	0.16%
3 years (absolute)	0.49%
5 years (absolute)	0.61%
1Y CAGR	0.16%
3Y CAGR	0.16%
5Y CAGR	0.12%
Since inception CAGR	0.09%

Risk metrics

Volatility (1Y, annualized σ)	1.39%
Volatility (3Y, annualized σ)	1.43%
Max drawdown (1Y)	-0.55%
Max drawdown (3Y)	-0.55%
Max drawdown (all time)	-0.87%
Sharpe ratio (1Y, rf=6%)	-4.21
Sharpe ratio (3Y, rf=6%)	-4.08

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	IDCW
ISIN (Growth)	INF03VN01183
ISIN (Div reinvest)	INF03VN01191
AMC code	WC
Scheme code	147315
Earliest NAV date	10-06-2019
Total NAV observations	1,757
History last refreshed	2026-09-06 10:31:51 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.