WhiteOak Capital Ultra Short Duration Fund Direct Growth
Scheme code: INF03VN01209
NAV value:
₹ 1467.4272
NAV date: 18 March, 2026
TER: 0.54%
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Ultra Short Duration Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 3.63 | 7.80 | 5.71 | 5.78 | 13.89 |
| 3 year | 4.30 | 7.23 | 5.64 | 5.74 | 6.88 |
| 5 year | 5.43 | 6.13 | 5.75 | 5.75 | 6.53 |
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,31,525 - Absolute Returns: ₹31,525 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,37,520 - Absolute Returns: ₹3,37,520 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹70,27,553 - Absolute Returns: ₹10,27,553 - CAGR: %Drawdown Metrics
Max Drawdown
-0.16 %
Drawdown Duration
0 months
Recovery Time
0 months
Avg Drawdown
-0.00 %
Calmar Ratio by Duration
1
Y
36.8388
3
Y
36.5838
5
Y
36.6475