What is the current price / NAV of WOC Ultra Short Duration Fund(W-IDCW Payout)?
The current NAV of WOC Ultra Short Duration Fund(W-IDCW Payout) is ₹1003.46, as of 19th March 2025.What are the returns of WOC Ultra Short Duration Fund(W-IDCW Payout)?
The WOC Ultra Short Duration Fund(W-IDCW Payout) was launched on 6th June 2019. This mutual fund's past returns are as follows:- 1 Year Returns: 0.14%
- 3 Year Returns: 0.05%
- 5 Year Returns: 0.04%
What are the top 5 sectoral holdings of WOC Ultra Short Duration Fund(W-IDCW Payout)?
The top sectors WOC Ultra Short Duration Fund(W-IDCW Payout) has invested in are as follows:- Public Banks | 30.28%
- Home Financing | 12.09%
- Consumer Finance | 11.54%
- Specialized Finance | 9.66%
- G-Sec | 7.88%
What are the top 5 holdings of WOC Ultra Short Duration Fund(W-IDCW Payout)?
The top 5 holdings for WOC Ultra Short Duration Fund(W-IDCW Payout) are as follows:- 7.17% Power Finance Corporation Limited (22/05/2025) ** | 6.71%
- 5.70% National Bank For Agriculture and Rural Development (31/07/2025) ** | 6.66%
- HDFC Bank Limited (04/02/2026) ** # | 6.27%
- 7.15% Small Industries Dev Bank of India (02/06/2025) ** | 6.17%
- 7.7% HDB Financial Services Limited (11/08/2025) ** | 5.63%
What is the asset allocation of WOC Ultra Short Duration Fund(W-IDCW Payout)?
The asset allocation for WOC Ultra Short Duration Fund(W-IDCW Payout) is as follows:- Corporate Debt | 58.19%
- Certificate of Deposit | 17.55%
- Commercial Paper | 8.29%
- Treasury Bills | 7.88%
- Cash & Equivalents | 7.86%
What is the AUM of WOC Ultra Short Duration Fund(W-IDCW Payout)?
The AUM (i.e. assets under management) of WOC Ultra Short Duration Fund(W-IDCW Payout) is ₹372.12 Cr as of 19th March 2025.What is the expense ratio of WOC Ultra Short Duration Fund(W-IDCW Payout)?
The expense ratio of WOC Ultra Short Duration Fund(W-IDCW Payout) Plan is 0.48 as of 19th March 2025.What is the alpha ratio of WOC Ultra Short Duration Fund(W-IDCW Payout)?
The alpha ratio for the WOC Ultra Short Duration Fund(W-IDCW Payout) is -0.02
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of WOC Ultra Short Duration Fund(W-IDCW Payout)?
The volatility or standard deviation for the WOC Ultra Short Duration Fund(W-IDCW Payout) is 0.34
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of WOC Ultra Short Duration Fund(W-IDCW Payout)?
The Sharpe ratio for the WOC Ultra Short Duration Fund(W-IDCW Payout) is 9.32
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of WOC Ultra Short Duration Fund(W-IDCW Payout)?
The Sortino Ratio for the WOC Ultra Short Duration Fund(W-IDCW Payout) is 0.98
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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WOC Ultra Short Duration Fund(W-IDCW Payout) Direct IDCW
IDCW
DebtUltra Short Duration Fund
Small-size FundAssets Under Mgmt: ₹ 372 Cr
Low RiskPrinciple investment will be at low risk
1,003.460.02% (+0.21)
WOC Ultra Short Duration Fund(W-IDCW Payout) NAV Price Chart
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DebtUltra Short Duration Fund
Small-size FundAssets Under Mgmt: ₹ 372 Cr
Low RiskPrinciple investment will be at low risk
WOC Ultra Short Duration Fund(W-IDCW Payout) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.48 | 7.46 | 9.32 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.60 | 7.49 | 10.00 |
WOC Ultra Short Duration Fund(W-IDCW Payout) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 2,000 |
| BenchmarkBenchmark |
|---|
| CRISIL Ultra Short Term Debt Index |
About Ultra Short Duration Fund
Ultra short duration funds are debt funds that lend to companies for a short duration of 3 to 6 months. They are very low-risk funds.
WOC Ultra Short Duration Fund(W-IDCW Payout) Peers & Comparison
Comparing 3 mutual funds from
DebtUltra Short Duration Fund
DebtUltra Short Duration Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| WOC Ultra Short Duration Fund(W-IDCW Payout) | 0.14% | 0.05% | 0.06% |
| Aditya Birla SL Savings Fund(W-IDCW) | -0.04% | -0.13% | 0.02% |
| HDFC Ultra Short Term Fund(M-IDCW Reinv) | -0.06% | 0.08% | 0.14% |
| ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout) | 0.03% | 0.00% | 0.14% |
WOC Ultra Short Duration Fund(W-IDCW Payout) Returns Comparison
Compare WOC Ultra Short Duration Fund(W-IDCW Payout) with any MF, ETF, stock or indexCompare WOC Ultra Short Duration Fund(W-IDCW Payout) with any MF, ETF, stock or index
WOC Ultra Short Duration Fund(W-IDCW Payout)
Hmm, looks like data is unavailable here. Please come back after some timeWOC Ultra Short Duration Fund(W-IDCW Payout) Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Feb 2025
Jun 2024
Sep 2024
Dec 2024
Feb 2025
WOC Ultra Short Duration Fund(W-IDCW Payout) Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Feb 2025
WOC Ultra Short Duration Fund(W-IDCW Payout) Sector Weightage
Public Banks
Public Banks as a % of total holdings for last six quarters
WOC Ultra Short Duration Fund(W-IDCW Payout) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
6.71 %
-1.11 %Holdings
6.66 %
-1.08 %Holdings
6.27 %
6.27 %
AMC Profile of WOC Ultra Short Duration Fund(W-IDCW Payout)
The White Oak Capital group provides investment management and advisory services for Indian equity, underpinned by strong investment values that aim to deliver tangible results for all stakeholders over the long-term. Besides segregated managed accounts for leading global institutions, White Oak offers investment services through a wide array of fund vehicles domiciled in India, Ireland, Mauritius, and the UK to individual and institutional investors in India and worldwide.
No.of Schemes
19
Total AUM
₹ 16,135.37 Cr.
WOC Ultra Short Duration Fund(W-IDCW Payout) Fund Manager Profile
Piyush Baranwal
AUM: ₹16,135.37 Cr.
|
Exp: 6yrs
Qualification
Data not available
Past Experience
Data not available
Funds Managed (42)
Debt (28)
0.22%
0.09%
1.03%
0.20%
0.10%
1.03%
0.21%
0.11%
0.48%
0.21%
0.09%
0.48%
0.16%
0.06%
1.03%
0.04%
0.05%
0.20%
0.17%
0.06%
0.48%
0.02%
0.00%
0.30%
0.21%
0.11%
0.48%
0.22%
0.09%
1.03%
0.16%
0.06%
1.03%
-0.02%
0.00%
0.20%
0.21%
0.09%
0.48%
0.02%
0.00%
0.20%
0.20%
0.10%
1.03%
-0.02%
0.00%
0.30%
0.14%
0.05%
0.48%
0.17%
0.06%
1.03%
0.01%
0.04%
0.30%
0.02%
0.00%
0.30%
0.02%
0.00%
0.20%
0.01%
0.04%
0.30%
0.04%
0.05%
0.20%
-0.02%
0.00%
0.30%
0.00%
0.00%
0.30%
0.00%
0.00%
0.20%
-0.02%
0.00%
0.20%
0.14%
0.05%
0.48%
WOC Ultra Short Duration Fund(W-IDCW Payout) Manager Performance (0)
Debt: Ultra Short Duration Fund
WOC Ultra Short Duration Fund(W-IDCW Payout) Tax Implications
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Investment frequency
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Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
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₹10 Lakh - ₹12 Lakh
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WOC Ultra Short Duration Fund(W-IDCW Payout) Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%