WhiteOak Capital Ultra Short Term Fund vs ICICI Prudential Ultra Short Term Fund compare

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tortoise-icon WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option

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tortoise-icon ICICI Prudential Ultra Short Term Fund - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option ICICI Prudential Ultra Short Term Fund - Growth
Fund WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option ICICI Prudential Ultra Short Term Fund - Growth
Investment Plan Growth Growth
Level of Risk Low to Moderate Moderate
Asset Size (Cr) ₹273 Cr ₹12200 Cr
Min Investment ₹500 ₹5000
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹500 ₹1000
Launch Date 06 Jun 2019 01 May 2011
Category Ultra Short Duration Ultra Short Duration
Fund Type Open Ended Open Ended
Benchmark CRISIL Ultra Short Duration Fund BI Index CRISIL Ultra Short Duration Fund BI Index
Turn Over 0.0% 118%
Expense Ratio 1.03 0.82
Manager Piyush Baranwal Manish Banthia
ISIN Code INF03VN01282 INF109K01TP7
Exits Load Nil/365 Nil/365

Trailing Lumpsum Returns

Scheme Name WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option ICICI Prudential Ultra Short Term Fund - Growth
1 Month 0.55% 0.6%
6 Month 3.4% 3.69%
1 Year 6.71% 7.26%
3 Year 5.47% 5.88%
5 Year 4.83% 5.93%

SIP Return Analysis

Scheme Name WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option ICICI Prudential Ultra Short Term Fund - Growth
6 Month - -
1 Year 3.06% 3.33%
3 Year 8.93% 9.82%
5 Year 13.59% 15.65%

Rolling Lumpsum Returns

Scheme Name WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option ICICI Prudential Ultra Short Term Fund - Growth
1 Year 4.28% 5.21%
3 Year 10.93% 12.66%
5 Year 13.94% 16.04%

Risk Management

Scheme Name WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option ICICI Prudential Ultra Short Term Fund - Growth
Standard Deviation 0.61% 0.5%
Sharp -0.55% 0.31%
Beta 0.95% 1.09%
Alpha 1.58% 2.34%

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Fund Managers

Scheme Name WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option ICICI Prudential Ultra Short Term Fund - Growth
Name Piyush Baranwal Manish Banthia
Total AUM ₹5379 Cr ₹239319 Cr
Fund Manage 9 19
WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option ICICI Prudential Ultra Short Term Fund - Growth

Market Cap

Scheme Name

WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option

ICICI Prudential Ultra Short Term Fund - Growth

Others 100 97.57

Sector Allocation

Scheme Name

WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option

ICICI Prudential Ultra Short Term Fund - Growth

Others 3.58 -0.77
Financial 89.25 59.31
Materials 4.8 0.04
Consumer Staples 2.37 0.55
Sovereign - 25.2
Energy - 2.88
Construction - 4.19
Communication - 2.15
Consumer Discretionary - 2.79
Automobile - 0.4
Capital Goods - 0.83

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