Whiteoak Capital Ultra Short Duration Fund Overview
Category Ultra Short Duration Fund
BMSMONEY Rank 17
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹1306.07(R) +0.01% ₹1347.61(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.83% 5.57% 4.89% -% -%
LumpSum (D) 7.41% 6.23% 5.49% -% -%
SIP (R) -24.17% 2.74% 2.1% -% -%
SIP (D) -23.76% 3.38% 2.71% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-2.48 -0.59 0.55 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.5% 0.0% 0.0% - 0.4%
Top Ultra Short Duration Fund
Fund Name Rank Rating
Aditya Birla Sun Life Savings Fund 1
Mirae Asset Ultra Short Duration Fund 2
Baroda BNP Paribas Ultra Short Duration Fund 3
Hsbc Ultra Short Duration Fund 4
Bandhan Ultra Short Term Fund 5

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Ultra Short Duration Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 1002.77
-2.5700
-0.2600%
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 1002.77
-2.3200
-0.2300%
WhiteOak Capital Ultra Short Duration Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 1002.83
-1.1800
-0.1200%
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 1002.83
-5.8900
-0.5800%
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- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 1003.92
-6.3800
-0.6300%
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 1004.18
-1.0900
-0.1100%
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option 1306.07
0.1800
0.0100%
WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option 1347.61
0.2000
0.0100%

Review Date: 19-11-2024

Whiteoak Capital Ultra Short Duration Fund has shown 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 6.83% in 1 year, 5.57% in 3 years and 4.89% in 5 years. The category average for the same periods is 7.08%, 5.91% and 5.4% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 0.5. The category average for the same parameter is 0.49 The fund has high 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 ₹10741.0 in 1 year, ₹11986.0 in 3 years and ₹13064.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Whiteoak Capital Ultra Short Duration Fund direct growth option would have grown to ₹10387.0 in 1 year, ₹37914.0 in 3 years and ₹64276.0 in 5 years as of today (19-11-2024).
  3. Sharpe ratio of the fund is -2.48 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 % 0.52
0.53
0.44 | 0.61 15 | 23 Average
3M Return % 1.69
1.75
1.42 | 1.96 19 | 23 Poor
6M Return % 3.31
3.44
2.94 | 3.74 18 | 23 Average
1Y Return % 6.83
7.08
6.03 | 7.71 17 | 23 Average
3Y Return % 5.57
5.91
5.01 | 6.43 18 | 22 Average
5Y Return % 4.89
5.40
4.41 | 6.25 16 | 18 Poor
1Y SIP Return % -24.17
-24.00
-24.81 | -23.50 18 | 23 Average
3Y SIP Return % 2.75
3.05
2.08 | 3.60 17 | 22 Average
5Y SIP Return % 2.10
2.42
1.44 | 3.05 15 | 18 Average
Standard Deviation 0.50
0.49
0.43 | 0.56 12 | 22 Good
Semi Deviation 0.40
0.39
0.34 | 0.43 13 | 22 Average
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 -2.48
-1.86
-3.92 | -0.80 17 | 22 Average
Sterling Ratio 0.55
0.58
0.50 | 0.64 19 | 22 Poor
Sortino Ratio -0.59
-0.48
-0.76 | -0.25 17 | 22 Average
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.56 0.58 0.54 | 0.62 18 | 23
3M Return % 1.83 1.88 1.62 | 2.02 21 | 23
6M Return % 3.59 3.71 3.27 | 3.87 21 | 23
1Y Return % 7.41 7.63 6.63 | 7.96 20 | 23
3Y Return % 6.23 6.41 5.61 | 6.89 18 | 22
5Y Return % 5.49 5.90 4.91 | 7.08 15 | 18
1Y SIP Return % -23.76 -23.60 -24.32 | -23.33 20 | 23
3Y SIP Return % 3.38 3.57 2.73 | 3.95 18 | 22
5Y SIP Return % 2.71 2.92 2.04 | 3.87 15 | 18
Standard Deviation 0.50 0.49 0.43 | 0.56 12 | 22
Semi Deviation 0.40 0.39 0.34 | 0.43 13 | 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 -2.48 -1.86 -3.92 | -0.80 17 | 22
Sterling Ratio 0.55 0.58 0.50 | 0.64 19 | 22
Sortino Ratio -0.59 -0.48 -0.76 | -0.25 17 | 22
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 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 0.12 ₹ 10,012.00 0.13 ₹ 10,013.00
1M 0.52 ₹ 10,052.00 0.56 ₹ 10,056.00
3M 1.69 ₹ 10,169.00 1.83 ₹ 10,183.00
6M 3.31 ₹ 10,331.00 3.59 ₹ 10,359.00
1Y 6.83 ₹ 10,683.00 7.41 ₹ 10,741.00
3Y 5.57 ₹ 11,767.00 6.23 ₹ 11,986.00
5Y 4.89 ₹ 12,696.00 5.49 ₹ 13,064.00
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 -24.17 ₹ 10,357.79 -23.76 ₹ 10,387.13
3Y ₹ 36000 2.75 ₹ 37,547.42 3.38 ₹ 37,913.76
5Y ₹ 60000 2.10 ₹ 63,286.98 2.71 ₹ 64,275.90
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
19-11-2024 1306.0706 1347.6133
18-11-2024 1305.894 1347.412
14-11-2024 1304.9328 1346.3428
13-11-2024 1304.7398 1346.1242
12-11-2024 1304.4774 1345.8342
11-11-2024 1304.2326 1345.5622
08-11-2024 1303.5525 1344.8026
07-11-2024 1303.3432 1344.5673
06-11-2024 1303.0563 1344.2509
05-11-2024 1302.8833 1344.0522
04-11-2024 1302.6024 1343.7432
31-10-2024 1301.6693 1342.7032
30-10-2024 1301.4048 1342.4111
29-10-2024 1301.1074 1342.0851
28-10-2024 1300.8619 1341.8125
25-10-2024 1300.2742 1341.1484
24-10-2024 1299.9634 1340.8084
23-10-2024 1299.7099 1340.5276
22-10-2024 1299.5058 1340.2978
21-10-2024 1299.277 1340.0427

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.