Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
WhiteOak Capital Balanced Advantage Fund Direct · Growth
16.1%
Mean
14.0%
Median
0.3%
Min
29.1%
Max
7.5%
Std Dev
100.0%
% Positive
1.27
Sharpe
13.53
Sortino
537 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 13 Feb 2023 | 13 Feb 2024 | ₹9.95 | ₹12.05 | 21.1% |
| 14 Feb 2023 | 14 Feb 2024 | ₹9.96 | ₹12.08 | 21.3% |
| 15 Feb 2023 | 15 Feb 2024 | ₹9.98 | ₹12.13 | 21.6% |
| 16 Feb 2023 | 16 Feb 2024 | ₹10.00 | ₹12.19 | 21.9% |
| 17 Feb 2023 | 19 Feb 2024 | ₹9.97 | ₹12.20 | 22.4% |
| 20 Feb 2023 | 20 Feb 2024 | ₹9.95 | ₹12.22 | 22.8% |
| 21 Feb 2023 | 21 Feb 2024 | ₹9.94 | ₹12.20 | 22.7% |
| 22 Feb 2023 | 22 Feb 2024 | ₹9.89 | ₹12.25 | 23.9% |
| 23 Feb 2023 | 23 Feb 2024 | ₹9.87 | ₹12.29 | 24.6% |
| 24 Feb 2023 | 26 Feb 2024 | ₹9.86 | ₹12.29 | 24.6% |
| 27 Feb 2023 | 27 Feb 2024 | ₹9.84 | ₹12.30 | 25.0% |
| 28 Feb 2023 | 28 Feb 2024 | ₹9.84 | ₹12.21 | 24.1% |
| 28 Feb 2023 | 29 Feb 2024 | ₹9.84 | ₹12.24 | 24.4% |
| 01 Mar 2023 | 01 Mar 2024 | ₹9.89 | ₹12.35 | 24.9% |
| 03 Mar 2023 | 04 Mar 2024 | ₹9.90 | ₹12.35 | 24.7% |
| 03 Mar 2023 | 05 Mar 2024 | ₹9.90 | ₹12.30 | 24.2% |
| 06 Mar 2023 | 06 Mar 2024 | ₹9.94 | ₹12.29 | 23.7% |
| 06 Mar 2023 | 07 Mar 2024 | ₹9.94 | ₹12.31 | 23.9% |
| 10 Mar 2023 | 11 Mar 2024 | ₹9.85 | ₹12.28 | 24.7% |
| 10 Mar 2023 | 12 Mar 2024 | ₹9.85 | ₹12.24 | 24.3% |
| 13 Mar 2023 | 13 Mar 2024 | ₹9.77 | ₹12.09 | 23.8% |
| 14 Mar 2023 | 14 Mar 2024 | ₹9.73 | ₹12.17 | 25.0% |
| 15 Mar 2023 | 15 Mar 2024 | ₹9.72 | ₹12.15 | 24.9% |
| 17 Mar 2023 | 18 Mar 2024 | ₹9.77 | ₹12.14 | 24.3% |
| 17 Mar 2023 | 19 Mar 2024 | ₹9.77 | ₹12.07 | 23.6% |
| 20 Mar 2023 | 20 Mar 2024 | ₹9.74 | ₹12.10 | 24.2% |
| 21 Mar 2023 | 21 Mar 2024 | ₹9.79 | ₹12.20 | 24.7% |
| 22 Mar 2023 | 22 Mar 2024 | ₹9.80 | ₹12.25 | 25.0% |
| 24 Mar 2023 | 26 Mar 2024 | ₹9.72 | ₹12.26 | 26.0% |
| 27 Mar 2023 | 27 Mar 2024 | ₹9.72 | ₹12.30 | 26.6% |
| 28 Mar 2023 | 28 Mar 2024 | ₹9.71 | ₹12.37 | 27.4% |
| 31 Mar 2023 | 31 Mar 2024 | ₹9.88 | ₹12.37 | 25.2% |
| 31 Mar 2023 | 01 Apr 2024 | ₹9.88 | ₹12.43 | 25.8% |
| 31 Mar 2023 | 02 Apr 2024 | ₹9.88 | ₹12.45 | 26.0% |
| 03 Apr 2023 | 03 Apr 2024 | ₹9.90 | ₹12.45 | 25.7% |
| 03 Apr 2023 | 04 Apr 2024 | ₹9.90 | ₹12.48 | 26.1% |
| 05 Apr 2023 | 05 Apr 2024 | ₹9.95 | ₹12.50 | 25.7% |
| 06 Apr 2023 | 08 Apr 2024 | ₹9.97 | ₹12.51 | 25.5% |
| 06 Apr 2023 | 09 Apr 2024 | ₹9.97 | ₹12.51 | 25.5% |
| 10 Apr 2023 | 10 Apr 2024 | ₹9.97 | ₹12.54 | 25.8% |
| 12 Apr 2023 | 12 Apr 2024 | ₹10.03 | ₹12.50 | 24.6% |
| 13 Apr 2023 | 15 Apr 2024 | ₹10.05 | ₹12.42 | 23.6% |
| 13 Apr 2023 | 16 Apr 2024 | ₹10.05 | ₹12.42 | 23.6% |
| 18 Apr 2023 | 18 Apr 2024 | ₹10.04 | ₹12.39 | 23.4% |
| 19 Apr 2023 | 19 Apr 2024 | ₹10.03 | ₹12.41 | 23.8% |
| 21 Apr 2023 | 22 Apr 2024 | ₹10.02 | ₹12.47 | 24.5% |
| 21 Apr 2023 | 23 Apr 2024 | ₹10.02 | ₹12.48 | 24.6% |
| 24 Apr 2023 | 24 Apr 2024 | ₹10.06 | ₹12.53 | 24.6% |
| 25 Apr 2023 | 25 Apr 2024 | ₹10.06 | ₹12.56 | 24.9% |
| 26 Apr 2023 | 26 Apr 2024 | ₹10.08 | ₹12.54 | 24.4% |
| 28 Apr 2023 | 29 Apr 2024 | ₹10.17 | ₹12.62 | 24.1% |
| 28 Apr 2023 | 30 Apr 2024 | ₹10.17 | ₹12.64 | 24.3% |
| 02 May 2023 | 02 May 2024 | ₹10.19 | ₹12.69 | 24.6% |
| 03 May 2023 | 03 May 2024 | ₹10.19 | ₹12.66 | 24.3% |
| 05 May 2023 | 06 May 2024 | ₹10.23 | ₹12.63 | 23.5% |
| 05 May 2023 | 07 May 2024 | ₹10.23 | ₹12.56 | 22.9% |
| 08 May 2023 | 08 May 2024 | ₹10.27 | ₹12.59 | 22.6% |
| 09 May 2023 | 09 May 2024 | ₹10.27 | ₹12.47 | 21.4% |
| 10 May 2023 | 10 May 2024 | ₹10.29 | ₹12.52 | 21.7% |
| 12 May 2023 | 13 May 2024 | ₹10.31 | ₹12.56 | 21.8% |
| 12 May 2023 | 14 May 2024 | ₹10.31 | ₹12.60 | 22.2% |
| 15 May 2023 | 15 May 2024 | ₹10.33 | ₹12.64 | 22.4% |
| 16 May 2023 | 16 May 2024 | ₹10.34 | ₹12.71 | 23.0% |
| 17 May 2023 | 17 May 2024 | ₹10.33 | ₹12.76 | 23.6% |
| 19 May 2023 | 21 May 2024 | ₹10.33 | ₹12.79 | 23.9% |
| 22 May 2023 | 22 May 2024 | ₹10.37 | ₹12.80 | 23.5% |
| 23 May 2023 | 23 May 2024 | ₹10.36 | ₹12.89 | 24.4% |
| 24 May 2023 | 24 May 2024 | ₹10.36 | ₹12.88 | 24.4% |
| 26 May 2023 | 27 May 2024 | ₹10.44 | ₹12.90 | 23.6% |
| 26 May 2023 | 28 May 2024 | ₹10.44 | ₹12.85 | 23.1% |
| 29 May 2023 | 29 May 2024 | ₹10.46 | ₹12.80 | 22.3% |
| 30 May 2023 | 30 May 2024 | ₹10.47 | ₹12.73 | 21.7% |
| 31 May 2023 | 31 May 2024 | ₹10.47 | ₹12.75 | 21.8% |
| 02 Jun 2023 | 03 Jun 2024 | ₹10.49 | ₹12.99 | 23.8% |
| 02 Jun 2023 | 04 Jun 2024 | ₹10.49 | ₹12.48 | 18.9% |
| 05 Jun 2023 | 05 Jun 2024 | ₹10.51 | ₹12.75 | 21.3% |
| 06 Jun 2023 | 06 Jun 2024 | ₹10.52 | ₹12.85 | 22.2% |
| 07 Jun 2023 | 07 Jun 2024 | ₹10.56 | ₹12.99 | 23.0% |
| 09 Jun 2023 | 10 Jun 2024 | ₹10.52 | ₹13.03 | 23.9% |
| 09 Jun 2023 | 11 Jun 2024 | ₹10.52 | ₹13.03 | 23.9% |
| 12 Jun 2023 | 12 Jun 2024 | ₹10.53 | ₹13.08 | 24.1% |
| 13 Jun 2023 | 13 Jun 2024 | ₹10.60 | ₹13.15 | 24.0% |
| 14 Jun 2023 | 14 Jun 2024 | ₹10.62 | ₹13.21 | 24.4% |
| 16 Jun 2023 | 18 Jun 2024 | ₹10.66 | ₹13.25 | 24.3% |
| 19 Jun 2023 | 19 Jun 2024 | ₹10.66 | ₹13.24 | 24.2% |
| 20 Jun 2023 | 20 Jun 2024 | ₹10.68 | ₹13.23 | 23.8% |
| 21 Jun 2023 | 21 Jun 2024 | ₹10.70 | ₹13.22 | 23.5% |
| 23 Jun 2023 | 24 Jun 2024 | ₹10.61 | ₹13.26 | 25.0% |
| 23 Jun 2023 | 25 Jun 2024 | ₹10.61 | ₹13.30 | 25.4% |
| 26 Jun 2023 | 26 Jun 2024 | ₹10.64 | ₹13.32 | 25.2% |
| 27 Jun 2023 | 27 Jun 2024 | ₹10.68 | ₹13.33 | 24.9% |
| 28 Jun 2023 | 28 Jun 2024 | ₹10.71 | ₹13.33 | 24.4% |
| 30 Jun 2023 | 01 Jul 2024 | ₹10.76 | ₹13.40 | 24.6% |
| 30 Jun 2023 | 02 Jul 2024 | ₹10.76 | ₹13.40 | 24.5% |
| 03 Jul 2023 | 03 Jul 2024 | ₹10.78 | ₹13.46 | 24.8% |
| 04 Jul 2023 | 04 Jul 2024 | ₹10.79 | ₹13.47 | 24.8% |
| 05 Jul 2023 | 05 Jul 2024 | ₹10.81 | ₹13.50 | 24.9% |
| 07 Jul 2023 | 08 Jul 2024 | ₹10.80 | ₹13.50 | 25.0% |
| 07 Jul 2023 | 09 Jul 2024 | ₹10.80 | ₹13.54 | 25.4% |
| 10 Jul 2023 | 10 Jul 2024 | ₹10.78 | ₹13.52 | 25.4% |
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