Whiteoak Capital Ultra Short Duration Fund Overview
Category Ultra Short Duration Fund
BMSMONEY Rank 17
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹1312.74(R) +0.01% ₹1355.09(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.87% 5.67% 4.92% -% -%
LumpSum (D) 7.44% 6.32% 5.52% -% -%
SIP (R) -38.31% 0.98% 3.75% -% -%
SIP (D) -37.95% 1.62% 4.39% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-2.43 -0.59 0.56 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.48% 0.0% 0.0% - 0.39%
Top Ultra Short Duration Fund
Fund Name Rank Rating
Aditya Birla Sun Life Savings Fund 1
Baroda BNP Paribas Ultra Short Duration Fund 2
Mirae Asset Ultra Short Duration Fund 3
Icici Prudential Ultra Short Term Fund 4
Bandhan Ultra Short Term Fund 5

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 1002.85
0.0000
0.0000%
WhiteOak Capital Ultra Short Duration Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 1002.85
0.0000
0.0000%
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 1003.17
0.1300
0.0100%
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 1003.24
0.1300
0.0100%
WhiteOak Capital Ultra Short Duration Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 1003.25
0.1600
0.0200%
WhiteOak Capital Ultra Short Duration Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 1003.29
0.1500
0.0100%
WhiteOak Capital Ultra Short Duration Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 1004.37
0.1400
0.0100%
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 1004.59
0.1300
0.0100%
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option 1312.74
0.1700
0.0100%
WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option 1355.09
0.1900
0.0100%

Review Date: 20-12-2024

Whiteoak Capital Ultra Short Duration Fund has exhibited poor performance in the Ultra Short Duration Fund category. The fund has rank of 17 out of 22 funds in the category. The fund has delivered return of 6.87% in 1 year, 5.67% in 3 years and 4.92% in 5 years. The category average for the same periods is 7.1%, 6.0% and 5.38% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 0.48. The category average for the same parameter is 0.48 The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Whiteoak Capital Ultra Short Duration Fund direct growth option would have grown to ₹10744.0 in 1 year, ₹12019.0 in 3 years and ₹13082.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Whiteoak Capital Ultra Short Duration Fund direct growth option would have grown to ₹9356.0 in 1 year, ₹36907.0 in 3 years and ₹67050.0 in 5 years as of today (20-12-2024).
  3. Sharpe ratio of the fund is -2.43 which shows average performance of fund in the ultra short duration fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.48
0.49
0.43 | 0.61 15 | 23 Average
3M Return % 1.64
1.69
1.37 | 1.96 17 | 23 Average
6M Return % 3.30
3.41
2.91 | 3.81 18 | 23 Average
1Y Return % 6.87
7.10
6.03 | 7.83 17 | 23 Average
3Y Return % 5.67
6.00
5.10 | 6.55 18 | 22 Average
5Y Return % 4.92
5.38
4.41 | 6.22 16 | 19 Poor
1Y SIP Return % -38.31
-38.17
-38.85 | -37.65 17 | 23 Average
3Y SIP Return % 0.98
1.28
0.30 | 1.88 17 | 22 Average
5Y SIP Return % 3.75
4.05
3.06 | 4.71 15 | 19 Average
Standard Deviation 0.48
0.48
0.42 | 0.54 12 | 22 Good
Semi Deviation 0.39
0.39
0.34 | 0.42 12 | 22 Good
Max Drawdown % 0.00
0.00
-0.01 | 0.00 20 | 22 Poor
Average Drawdown % 0.00
0.00
-0.01 | 0.00 20 | 22 Poor
Sharpe Ratio -2.43
-1.80
-3.93 | -0.71 17 | 22 Average
Sterling Ratio 0.56
0.59
0.50 | 0.64 18 | 22 Average
Sortino Ratio -0.59
-0.46
-0.76 | -0.23 17 | 22 Average
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.53 0.54 0.48 | 0.62 15 | 23
3M Return % 1.77 1.82 1.57 | 2.02 20 | 23
6M Return % 3.57 3.69 3.25 | 3.92 20 | 23
1Y Return % 7.44 7.65 6.64 | 8.06 20 | 23
3Y Return % 6.32 6.51 5.71 | 6.97 18 | 22
5Y Return % 5.52 5.88 4.93 | 7.06 15 | 19
1Y SIP Return % -37.95 -37.81 -38.43 | -37.51 20 | 23
3Y SIP Return % 1.62 1.81 0.95 | 2.18 18 | 22
5Y SIP Return % 4.39 4.58 3.69 | 5.57 15 | 19
Standard Deviation 0.48 0.48 0.42 | 0.54 12 | 22
Semi Deviation 0.39 0.39 0.34 | 0.42 12 | 22
Max Drawdown % 0.00 0.00 -0.01 | 0.00 20 | 22
Average Drawdown % 0.00 0.00 -0.01 | 0.00 20 | 22
Sharpe Ratio -2.43 -1.80 -3.93 | -0.71 17 | 22
Sterling Ratio 0.56 0.59 0.50 | 0.64 18 | 22
Sortino Ratio -0.59 -0.46 -0.76 | -0.23 17 | 22
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.01 ₹ 10,001.00 0.01 ₹ 10,001.00
1W 0.11 ₹ 10,011.00 0.12 ₹ 10,012.00
1M 0.48 ₹ 10,048.00 0.53 ₹ 10,053.00
3M 1.64 ₹ 10,164.00 1.77 ₹ 10,177.00
6M 3.30 ₹ 10,330.00 3.57 ₹ 10,357.00
1Y 6.87 ₹ 10,687.00 7.44 ₹ 10,744.00
3Y 5.67 ₹ 11,798.00 6.32 ₹ 12,019.00
5Y 4.92 ₹ 12,714.00 5.52 ₹ 13,082.00
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -38.31 ₹ 9,328.82 -37.95 ₹ 9,355.96
3Y ₹ 36000 0.98 ₹ 36,546.19 1.62 ₹ 36,907.38
5Y ₹ 60000 3.75 ₹ 65,980.74 4.39 ₹ 67,050.42
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Whiteoak Capital Ultra Short Duration Fund NAV Regular Growth Whiteoak Capital Ultra Short Duration Fund NAV Direct Growth
20-12-2024 1312.7362 1355.0906
19-12-2024 1312.5663 1354.8959
18-12-2024 1312.4488 1354.7553
17-12-2024 1312.2031 1354.4825
16-12-2024 1312.0925 1354.3489
13-12-2024 1311.3184 1353.492
12-12-2024 1311.155 1353.304
11-12-2024 1311.0188 1353.1441
10-12-2024 1310.7609 1352.8585
09-12-2024 1310.6654 1352.7406
06-12-2024 1310.0489 1352.0465
05-12-2024 1309.6774 1351.6438
04-12-2024 1309.3483 1351.2849
03-12-2024 1309.1026 1351.0121
02-12-2024 1308.8525 1350.7345
29-11-2024 1308.0816 1349.8811
28-11-2024 1307.7943 1349.5654
27-11-2024 1307.6514 1349.3986
26-11-2024 1307.4299 1349.1508
25-11-2024 1307.314 1349.0119
22-11-2024 1306.6861 1348.3063
21-11-2024 1306.403 1347.9948

Fund Launch Date: 16/Jan/2019
Fund Category: Ultra Short Duration Fund
Investment Objective: 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. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Description: An open ended ultra-short term debt scheme investing in debt and money market instruments such that the Macaulay duration of the portfolio is between 3-6 months. A relatively Low Interest Rate Risk and Moderate Credit Risk.
Fund Benchmark: CRISIL Ultra Short Duration Debt A-I Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.