WhiteOak Capital Ultra Short Term Fund vs LIC MF Ultra Short Term Fund Regular compare

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

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tortoise-icon LIC MF Ultra Short Term Fund Regular - 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 LIC MF Ultra Short Term Fund Regular - Growth
Fund WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option LIC MF Ultra Short Term Fund Regular - Growth
Investment Plan Growth Growth
Level of Risk Low to Moderate Low to Moderate
Asset Size (Cr) ₹273 Cr ₹281 Cr
Min Investment ₹500 ₹5000
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹500 ₹500
Launch Date 06 Jun 2019 22 Nov 2019
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% %
Expense Ratio 1.03 0.95
Manager Piyush Baranwal Rahul Singh
ISIN Code INF03VN01282 INF767K01QO1
Exits Load Nil/365 Nil/365

Trailing Lumpsum Returns

Scheme Name WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option LIC MF Ultra Short Term Fund Regular - Growth
1 Month 0.55% 0.57%
6 Month 3.4% 3.43%
1 Year 6.71% 6.61%
3 Year 5.47% 5.63%
5 Year 4.83% -

SIP Return Analysis

Scheme Name WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option LIC MF Ultra Short Term Fund Regular - Growth
6 Month - -
1 Year 3.06% 3.02%
3 Year 8.93% 8.7%
5 Year 13.59% 12.24%

Rolling Lumpsum Returns

Scheme Name WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option LIC MF Ultra Short Term Fund Regular - Growth
1 Year 4.28% 4.18%
3 Year 10.93% 10.57%
5 Year 13.94% 12.59%

Risk Management

Scheme Name WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option LIC MF Ultra Short Term Fund Regular - Growth
Standard Deviation 0.61% 0.46%
Sharp -0.55% -0.26%
Beta 0.95% 0.85%
Alpha 1.58% 1.59%

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Fund Managers

Scheme Name WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option LIC MF Ultra Short Term Fund Regular - Growth
Name Piyush Baranwal Rahul Singh
Total AUM ₹5379 Cr ₹19760 Cr
Fund Manage 9 9
WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option LIC MF Ultra Short Term Fund Regular - Growth

Market Cap

Scheme Name

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

LIC MF Ultra Short Term Fund Regular - Growth

Others 100 100.02

Sector Allocation

Scheme Name

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

LIC MF Ultra Short Term Fund Regular - Growth

Financial 89.25 78.65
Materials 4.8 -
Others 3.58 7.88
Consumer Staples 2.37 -
Energy - 13.49

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