Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
WhiteOak Capital Balanced Hybrid Fund Direct · Growth
9.5%
Mean
8.7%
Median
1.3%
Min
25.1%
Max
5.1%
Std Dev
100.0%
% Positive
0.59
Sharpe
2.19
Sortino
426 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 30 Oct 2023 | 30 Oct 2024 | ₹10.02 | ₹12.54 | 25.1% |
| 31 Oct 2023 | 31 Oct 2024 | ₹10.03 | ₹12.52 | 24.9% |
| 03 Nov 2023 | 04 Nov 2024 | ₹10.08 | ₹12.50 | 23.9% |
| 03 Nov 2023 | 05 Nov 2024 | ₹10.08 | ₹12.53 | 24.3% |
| 06 Nov 2023 | 06 Nov 2024 | ₹10.13 | ₹12.63 | 24.7% |
| 07 Nov 2023 | 07 Nov 2024 | ₹10.15 | ₹12.56 | 23.8% |
| 08 Nov 2023 | 08 Nov 2024 | ₹10.16 | ₹12.53 | 23.3% |
| 10 Nov 2023 | 11 Nov 2024 | ₹10.17 | ₹12.53 | 23.3% |
| 10 Nov 2023 | 12 Nov 2024 | ₹10.17 | ₹12.46 | 22.6% |
| 13 Nov 2023 | 13 Nov 2024 | ₹10.18 | ₹12.34 | 21.2% |
| 13 Nov 2023 | 14 Nov 2024 | ₹10.18 | ₹12.37 | 21.5% |
| 17 Nov 2023 | 18 Nov 2024 | ₹10.27 | ₹12.34 | 20.2% |
| 17 Nov 2023 | 19 Nov 2024 | ₹10.27 | ₹12.38 | 20.5% |
| 21 Nov 2023 | 21 Nov 2024 | ₹10.28 | ₹12.35 | 20.1% |
| 22 Nov 2023 | 22 Nov 2024 | ₹10.30 | ₹12.46 | 21.0% |
| 24 Nov 2023 | 25 Nov 2024 | ₹10.28 | ₹12.59 | 22.4% |
| 24 Nov 2023 | 26 Nov 2024 | ₹10.28 | ₹12.60 | 22.6% |
| 24 Nov 2023 | 27 Nov 2024 | ₹10.28 | ₹12.64 | 23.0% |
| 28 Nov 2023 | 28 Nov 2024 | ₹10.30 | ₹12.59 | 22.1% |
| 29 Nov 2023 | 29 Nov 2024 | ₹10.35 | ₹12.66 | 22.3% |
| 01 Dec 2023 | 02 Dec 2024 | ₹10.43 | ₹12.71 | 21.9% |
| 01 Dec 2023 | 03 Dec 2024 | ₹10.43 | ₹12.76 | 22.3% |
| 04 Dec 2023 | 04 Dec 2024 | ₹10.53 | ₹12.80 | 21.5% |
| 05 Dec 2023 | 05 Dec 2024 | ₹10.56 | ₹12.86 | 21.7% |
| 06 Dec 2023 | 06 Dec 2024 | ₹10.57 | ₹12.86 | 21.6% |
| 08 Dec 2023 | 09 Dec 2024 | ₹10.57 | ₹12.88 | 21.8% |
| 08 Dec 2023 | 10 Dec 2024 | ₹10.57 | ₹12.88 | 21.8% |
| 11 Dec 2023 | 11 Dec 2024 | ₹10.59 | ₹12.90 | 21.8% |
| 12 Dec 2023 | 12 Dec 2024 | ₹10.56 | ₹12.86 | 21.7% |
| 13 Dec 2023 | 13 Dec 2024 | ₹10.60 | ₹12.88 | 21.5% |
| 15 Dec 2023 | 16 Dec 2024 | ₹10.72 | ₹12.90 | 20.4% |
| 15 Dec 2023 | 17 Dec 2024 | ₹10.72 | ₹12.82 | 19.6% |
| 18 Dec 2023 | 18 Dec 2024 | ₹10.73 | ₹12.79 | 19.3% |
| 19 Dec 2023 | 19 Dec 2024 | ₹10.74 | ₹12.74 | 18.6% |
| 20 Dec 2023 | 20 Dec 2024 | ₹10.63 | ₹12.61 | 18.6% |
| 22 Dec 2023 | 23 Dec 2024 | ₹10.70 | ₹12.62 | 18.0% |
| 22 Dec 2023 | 24 Dec 2024 | ₹10.70 | ₹12.63 | 18.0% |
| 26 Dec 2023 | 26 Dec 2024 | ₹10.73 | ₹12.64 | 17.9% |
| 27 Dec 2023 | 27 Dec 2024 | ₹10.76 | ₹12.66 | 17.7% |
| 29 Dec 2023 | 30 Dec 2024 | ₹10.79 | ₹12.64 | 17.1% |
| 29 Dec 2023 | 31 Dec 2024 | ₹10.79 | ₹12.65 | 17.2% |
| 01 Jan 2024 | 01 Jan 2025 | ₹10.80 | ₹12.69 | 17.5% |
| 02 Jan 2024 | 02 Jan 2025 | ₹10.78 | ₹12.80 | 18.7% |
| 03 Jan 2024 | 03 Jan 2025 | ₹10.77 | ₹12.76 | 18.5% |
| 05 Jan 2024 | 06 Jan 2025 | ₹10.84 | ₹12.62 | 16.5% |
| 05 Jan 2024 | 07 Jan 2025 | ₹10.84 | ₹12.66 | 16.9% |
| 08 Jan 2024 | 08 Jan 2025 | ₹10.79 | ₹12.61 | 16.9% |
| 09 Jan 2024 | 09 Jan 2025 | ₹10.79 | ₹12.54 | 16.2% |
| 10 Jan 2024 | 10 Jan 2025 | ₹10.81 | ₹12.47 | 15.4% |
| 12 Jan 2024 | 13 Jan 2025 | ₹10.87 | ₹12.27 | 12.8% |
| 12 Jan 2024 | 14 Jan 2025 | ₹10.87 | ₹12.34 | 13.5% |
| 15 Jan 2024 | 15 Jan 2025 | ₹10.91 | ₹12.35 | 13.2% |
| 16 Jan 2024 | 16 Jan 2025 | ₹10.90 | ₹12.39 | 13.7% |
| 17 Jan 2024 | 17 Jan 2025 | ₹10.80 | ₹12.38 | 14.6% |
| 19 Jan 2024 | 20 Jan 2025 | ₹10.84 | ₹12.41 | 14.6% |
| 19 Jan 2024 | 21 Jan 2025 | ₹10.84 | ₹12.27 | 13.2% |
| 19 Jan 2024 | 22 Jan 2025 | ₹10.84 | ₹12.25 | 13.0% |
| 23 Jan 2024 | 23 Jan 2025 | ₹10.75 | ₹12.32 | 14.6% |
| 24 Jan 2024 | 24 Jan 2025 | ₹10.80 | ₹12.25 | 13.4% |
| 25 Jan 2024 | 27 Jan 2025 | ₹10.80 | ₹12.13 | 12.3% |
| 25 Jan 2024 | 28 Jan 2025 | ₹10.80 | ₹12.14 | 12.4% |
| 29 Jan 2024 | 29 Jan 2025 | ₹10.89 | ₹12.26 | 12.6% |
| 30 Jan 2024 | 30 Jan 2025 | ₹10.84 | ₹12.26 | 13.1% |
| 31 Jan 2024 | 31 Jan 2025 | ₹10.88 | ₹12.32 | 13.2% |
| 02 Feb 2024 | 03 Feb 2025 | ₹10.91 | ₹12.32 | 12.9% |
| 02 Feb 2024 | 04 Feb 2025 | ₹10.91 | ₹12.40 | 13.7% |
| 05 Feb 2024 | 05 Feb 2025 | ₹10.90 | ₹12.43 | 14.0% |
| 06 Feb 2024 | 06 Feb 2025 | ₹10.95 | ₹12.38 | 13.1% |
| 07 Feb 2024 | 07 Feb 2025 | ₹10.99 | ₹12.38 | 12.7% |
| 09 Feb 2024 | 10 Feb 2025 | ₹10.94 | ₹12.29 | 12.3% |
| 09 Feb 2024 | 11 Feb 2025 | ₹10.94 | ₹12.15 | 11.2% |
| 12 Feb 2024 | 12 Feb 2025 | ₹10.88 | ₹12.15 | 11.6% |
| 13 Feb 2024 | 13 Feb 2025 | ₹10.91 | ₹12.15 | 11.4% |
| 14 Feb 2024 | 14 Feb 2025 | ₹10.94 | ₹12.08 | 10.4% |
| 16 Feb 2024 | 17 Feb 2025 | ₹11.03 | ₹12.07 | 9.4% |
| 16 Feb 2024 | 18 Feb 2025 | ₹11.03 | ₹12.06 | 9.4% |
| 20 Feb 2024 | 20 Feb 2025 | ₹11.06 | ₹12.13 | 9.7% |
| 21 Feb 2024 | 21 Feb 2025 | ₹11.04 | ₹12.07 | 9.3% |
| 23 Feb 2024 | 24 Feb 2025 | ₹11.13 | ₹12.02 | 8.0% |
| 23 Feb 2024 | 25 Feb 2025 | ₹11.13 | ₹12.03 | 8.1% |
| 27 Feb 2024 | 27 Feb 2025 | ₹11.13 | ₹12.01 | 7.8% |
| 28 Feb 2024 | 28 Feb 2025 | ₹11.05 | ₹11.88 | 7.5% |
| 01 Mar 2024 | 03 Mar 2025 | ₹11.19 | ₹11.88 | 6.2% |
| 04 Mar 2024 | 04 Mar 2025 | ₹11.19 | ₹11.91 | 6.4% |
| 05 Mar 2024 | 05 Mar 2025 | ₹11.15 | ₹12.01 | 7.7% |
| 06 Mar 2024 | 06 Mar 2025 | ₹11.13 | ₹12.06 | 8.3% |
| 07 Mar 2024 | 07 Mar 2025 | ₹11.15 | ₹12.06 | 8.1% |
| 07 Mar 2024 | 10 Mar 2025 | ₹11.15 | ₹12.00 | 7.6% |
| 11 Mar 2024 | 11 Mar 2025 | ₹11.13 | ₹12.03 | 8.1% |
| 12 Mar 2024 | 12 Mar 2025 | ₹11.10 | ₹12.01 | 8.2% |
| 13 Mar 2024 | 13 Mar 2025 | ₹10.96 | ₹11.98 | 9.3% |
| 15 Mar 2024 | 17 Mar 2025 | ₹11.01 | ₹12.05 | 9.4% |
| 18 Mar 2024 | 18 Mar 2025 | ₹11.01 | ₹12.17 | 10.5% |
| 19 Mar 2024 | 19 Mar 2025 | ₹10.95 | ₹12.22 | 11.7% |
| 20 Mar 2024 | 20 Mar 2025 | ₹10.97 | ₹12.29 | 12.1% |
| 21 Mar 2024 | 21 Mar 2025 | ₹11.06 | ₹12.35 | 11.6% |
| 22 Mar 2024 | 24 Mar 2025 | ₹11.10 | ₹12.42 | 11.9% |
| 22 Mar 2024 | 25 Mar 2025 | ₹11.10 | ₹12.39 | 11.6% |
| 26 Mar 2024 | 26 Mar 2025 | ₹11.11 | ₹12.35 | 11.2% |
| 27 Mar 2024 | 27 Mar 2025 | ₹11.15 | ₹12.41 | 11.3% |
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