WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option

Q: How much expense ratio is charged by WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option?

The expense ratio for WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 18 May 2026, the expense ratio charged by WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option?

As of 18 May 2026, the Assets Under Management (AUM) of WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option is approximately ₹580.1899 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option?

The Net Asset Value (NAV) of WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 18 May 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option?

The PE ratio for WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option?

The exit load for WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Debt

NAV

₹ 1483.11

CAGR (3 Years)

6.96%

AUM (Cr)

₹ 580.19

Risk

Low Risk

About WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option

The investment objective of the scheme is to generate reasonable income with low volatility through investment in a portfolio comprising of debt & money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee /