Whiteoak Capital Ultra Short Duration Fund Overview
Category Ultra Short Duration Fund
BMSMONEY Rank -
Rating
Growth Option 21-02-2025
NAV ₹1327.64(R) +0.02% ₹1371.72(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.88% 5.89% 4.99% -% -%
Direct 7.45% 6.54% 5.59% -% -%
Benchmark
SIP (XIRR) Regular 6.74% 6.48% 5.7% -% -%
Direct 7.3% 7.09% 6.31% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Ultra Short Duration Fund
Fund Name Rank Rating
Aditya Birla Sun Life Savings Fund 1
Mirae Asset Ultra Short Duration Fund 2
Hsbc Ultra Short Duration Fund 3
Bandhan Ultra Short Term Fund 4
Icici Prudential Ultra Short Term Fund 5

NAV Date: 21-02-2025

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) 1003.36
0.0000
0.0000%
WhiteOak Capital Ultra Short Duration Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 1003.36
0.0000
0.0000%
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 1003.66
0.1800
0.0200%
WhiteOak Capital Ultra Short Duration Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 1003.75
0.2000
0.0200%
WhiteOak Capital Ultra Short Duration Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 1004.8
0.1900
0.0200%
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 1004.95
0.1800
0.0200%
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 1005.03
0.1800
0.0200%
WhiteOak Capital Ultra Short Duration Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 1005.14
0.2000
0.0200%
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option 1327.64
0.2400
0.0200%
WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option 1371.72
0.2600
0.0200%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on six return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Whiteoak Capital Ultra Short Duration Fund has six return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 3Y Return %
      • 5Y Return %
      • 6M Return %
      • 3M Return %
      • 1M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Whiteoak Capital Ultra Short Duration Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Whiteoak Capital Ultra Short Duration Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Whiteoak Capital Ultra Short Duration Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Whiteoak Capital Ultra Short Duration Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.56
0.58
0.48 | 0.66 18 | 23 Average
3M Return % 1.63
1.65
1.39 | 1.82 15 | 23 Average
6M Return % 3.34
3.41
2.84 | 3.79 16 | 23 Average
1Y Return % 6.88
7.08
5.96 | 7.76 18 | 23 Average
3Y Return % 5.89
6.16
5.28 | 6.71 18 | 23 Average
5Y Return % 4.99
5.42
4.44 | 6.18 17 | 20 Poor
1Y SIP Return % 6.74
6.92
5.82 | 7.62 18 | 23 Average
3Y SIP Return % 6.48
6.72
5.76 | 7.32 17 | 23 Average
5Y SIP Return % 5.70
5.98
4.99 | 6.55 16 | 20 Poor
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.61 0.62 0.53 | 0.66 20 | 23
3M Return % 1.76 1.78 1.53 | 1.88 17 | 23
6M Return % 3.61 3.69 3.17 | 3.90 19 | 23
1Y Return % 7.45 7.64 6.57 | 7.99 19 | 23
3Y Return % 6.54 6.70 5.89 | 7.10 19 | 23
5Y Return % 5.59 5.91 4.98 | 7.01 16 | 20
1Y SIP Return % 7.30 7.48 6.46 | 7.84 20 | 23
3Y SIP Return % 7.09 7.27 6.39 | 7.62 19 | 23
5Y SIP Return % 6.31 6.48 5.60 | 7.38 16 | 20
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.12 ₹ 10,012.00 0.13 ₹ 10,013.00
1M 0.56 ₹ 10,056.00 0.61 ₹ 10,061.00
3M 1.63 ₹ 10,163.00 1.76 ₹ 10,176.00
6M 3.34 ₹ 10,334.00 3.61 ₹ 10,361.00
1Y 6.88 ₹ 10,688.00 7.45 ₹ 10,745.00
3Y 5.89 ₹ 11,873.00 6.54 ₹ 12,093.00
5Y 4.99 ₹ 12,755.00 5.59 ₹ 13,125.00
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 6.74 ₹ 12,435.86 7.30 ₹ 12,471.64
3Y ₹ 36000 6.48 ₹ 39,730.03 7.09 ₹ 40,095.25
5Y ₹ 60000 5.70 ₹ 69,313.14 6.31 ₹ 70,392.30
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
21-02-2025 1327.6398 1371.7153
20-02-2025 1327.4037 1371.4514
18-02-2025 1326.9025 1370.8935
17-02-2025 1326.734 1370.6993
14-02-2025 1326.06 1369.943
13-02-2025 1325.8383 1369.6939
12-02-2025 1325.5585 1369.3849
11-02-2025 1325.2602 1369.0568
10-02-2025 1325.0084 1368.7771
07-02-2025 1324.4643 1368.1563
06-02-2025 1324.3851 1368.0549
05-02-2025 1323.9393 1367.5748
04-02-2025 1323.5114 1367.1133
03-02-2025 1323.1532 1366.7238
31-01-2025 1322.4337 1365.922
30-01-2025 1322.2205 1365.6822
29-01-2025 1321.9931 1365.4277
28-01-2025 1321.7502 1365.1573
27-01-2025 1321.4988 1364.8781
24-01-2025 1320.7343 1364.0299
23-01-2025 1320.4138 1363.6793
22-01-2025 1320.3207 1363.5636
21-01-2025 1320.2122 1363.432

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.