WhiteOak Capital Ultra Short Duration Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.3%
Sharpe Ratio0.39
Beta2.77
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
LIC Housing Finance LtdUtilities4.86%
National Bank For Agriculture And Rural DevelopmentUtilities4.85%
Larsen And Toubro LimitedUtilities4.85%
Titan Company LimitedUtilities4.85%
Cholamandalam Investment And Finance Company LimitedUtilities4.84%
Rec LimitedUtilities4.82%
Aditya Birla Capital LimitedUtilities4.81%
Axis Bank Ltd.Utilities4.74%
Indian BankUtilities4.72%
Punjab National BankUtilities4.72%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.02%
Regulatory & Tax Information
INF03VN01274
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)