Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
WhiteOak Capital Banking and Financial Services Fund Direct · Growth
16.0%
Mean
16.3%
Median
-1.4%
Min
28.4%
Max
5.5%
Std Dev
99.3%
% Positive
1.73
Sharpe
10.60
Sortino
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 07 Feb 2024 | 07 Feb 2025 | ₹10.02 | ₹11.15 | 11.3% |
| 09 Feb 2024 | 10 Feb 2025 | ₹9.88 | ₹11.07 | 12.0% |
| 09 Feb 2024 | 11 Feb 2025 | ₹9.88 | ₹10.89 | 10.2% |
| 12 Feb 2024 | 12 Feb 2025 | ₹9.70 | ₹10.94 | 12.8% |
| 13 Feb 2024 | 13 Feb 2025 | ₹9.79 | ₹10.99 | 12.2% |
| 14 Feb 2024 | 14 Feb 2025 | ₹9.81 | ₹10.91 | 11.2% |
| 16 Feb 2024 | 17 Feb 2025 | ₹9.90 | ₹10.94 | 10.5% |
| 16 Feb 2024 | 18 Feb 2025 | ₹9.90 | ₹10.92 | 10.3% |
| 19 Feb 2024 | 19 Feb 2025 | ₹9.90 | ₹11.02 | 11.3% |
| 20 Feb 2024 | 20 Feb 2025 | ₹9.93 | ₹10.98 | 10.5% |
| 21 Feb 2024 | 21 Feb 2025 | ₹9.90 | ₹10.91 | 10.3% |
| 23 Feb 2024 | 24 Feb 2025 | ₹9.97 | ₹10.83 | 8.7% |
| 23 Feb 2024 | 25 Feb 2025 | ₹9.97 | ₹10.84 | 8.8% |
| 27 Feb 2024 | 27 Feb 2025 | ₹9.96 | ₹10.87 | 9.1% |
| 28 Feb 2024 | 28 Feb 2025 | ₹9.81 | ₹10.75 | 9.6% |
| 01 Mar 2024 | 03 Mar 2025 | ₹10.04 | ₹10.71 | 6.6% |
| 04 Mar 2024 | 04 Mar 2025 | ₹10.03 | ₹10.71 | 6.9% |
| 05 Mar 2024 | 05 Mar 2025 | ₹9.91 | ₹10.77 | 8.7% |
| 06 Mar 2024 | 06 Mar 2025 | ₹9.86 | ₹10.83 | 9.8% |
| 07 Mar 2024 | 07 Mar 2025 | ₹9.88 | ₹10.84 | 9.7% |
| 07 Mar 2024 | 10 Mar 2025 | ₹9.88 | ₹10.79 | 9.2% |
| 11 Mar 2024 | 11 Mar 2025 | ₹9.85 | ₹10.85 | 10.2% |
| 12 Mar 2024 | 12 Mar 2025 | ₹9.80 | ₹10.88 | 11.0% |
| 13 Mar 2024 | 13 Mar 2025 | ₹9.62 | ₹10.85 | 12.7% |
| 15 Mar 2024 | 17 Mar 2025 | ₹9.63 | ₹10.94 | 13.7% |
| 18 Mar 2024 | 18 Mar 2025 | ₹9.61 | ₹11.18 | 16.4% |
| 19 Mar 2024 | 19 Mar 2025 | ₹9.58 | ₹11.30 | 18.0% |
| 20 Mar 2024 | 20 Mar 2025 | ₹9.55 | ₹11.35 | 18.9% |
| 21 Mar 2024 | 21 Mar 2025 | ₹9.68 | ₹11.50 | 18.9% |
| 22 Mar 2024 | 24 Mar 2025 | ₹9.74 | ₹11.72 | 20.4% |
| 22 Mar 2024 | 25 Mar 2025 | ₹9.74 | ₹11.69 | 20.0% |
| 26 Mar 2024 | 26 Mar 2025 | ₹9.71 | ₹11.58 | 19.2% |
| 27 Mar 2024 | 27 Mar 2025 | ₹9.76 | ₹11.67 | 19.6% |
| 28 Mar 2024 | 28 Mar 2025 | ₹9.84 | ₹11.70 | 18.9% |
| 31 Mar 2024 | 31 Mar 2025 | ₹9.84 | ₹11.70 | 18.9% |
| 01 Apr 2024 | 01 Apr 2025 | ₹9.97 | ₹11.49 | 15.2% |
| 02 Apr 2024 | 02 Apr 2025 | ₹9.99 | ₹11.62 | 16.3% |
| 03 Apr 2024 | 03 Apr 2025 | ₹10.02 | ₹11.63 | 16.0% |
| 04 Apr 2024 | 04 Apr 2025 | ₹10.12 | ₹11.58 | 14.4% |
| 05 Apr 2024 | 07 Apr 2025 | ₹10.20 | ₹11.18 | 9.6% |
| 08 Apr 2024 | 08 Apr 2025 | ₹10.17 | ₹11.38 | 11.9% |
| 09 Apr 2024 | 09 Apr 2025 | ₹10.18 | ₹11.29 | 10.9% |
| 10 Apr 2024 | 11 Apr 2025 | ₹10.20 | ₹11.48 | 12.6% |
| 15 Apr 2024 | 15 Apr 2025 | ₹9.95 | ₹11.79 | 18.4% |
| 16 Apr 2024 | 16 Apr 2025 | ₹9.93 | ₹11.89 | 19.7% |
| 16 Apr 2024 | 17 Apr 2025 | ₹9.93 | ₹12.15 | 22.4% |
| 19 Apr 2024 | 21 Apr 2025 | ₹9.94 | ₹12.36 | 24.4% |
| 22 Apr 2024 | 22 Apr 2025 | ₹10.02 | ₹12.42 | 24.0% |
| 23 Apr 2024 | 23 Apr 2025 | ₹10.04 | ₹12.38 | 23.3% |
| 24 Apr 2024 | 24 Apr 2025 | ₹10.10 | ₹12.32 | 22.0% |
| 25 Apr 2024 | 25 Apr 2025 | ₹10.16 | ₹12.18 | 19.9% |
| 26 Apr 2024 | 28 Apr 2025 | ₹10.10 | ₹12.30 | 21.7% |
| 29 Apr 2024 | 29 Apr 2025 | ₹10.27 | ₹12.28 | 19.6% |
| 30 Apr 2024 | 30 Apr 2025 | ₹10.29 | ₹12.19 | 18.5% |
| 02 May 2024 | 02 May 2025 | ₹10.33 | ₹12.19 | 18.0% |
| 03 May 2024 | 05 May 2025 | ₹10.32 | ₹12.21 | 18.3% |
| 06 May 2024 | 06 May 2025 | ₹10.25 | ₹12.08 | 17.9% |
| 07 May 2024 | 07 May 2025 | ₹10.14 | ₹12.17 | 20.0% |
| 08 May 2024 | 08 May 2025 | ₹10.09 | ₹12.08 | 19.8% |
| 09 May 2024 | 09 May 2025 | ₹9.92 | ₹11.89 | 19.8% |
| 10 May 2024 | 12 May 2025 | ₹9.93 | ₹12.33 | 24.1% |
| 13 May 2024 | 13 May 2025 | ₹9.98 | ₹12.26 | 22.9% |
| 14 May 2024 | 14 May 2025 | ₹9.99 | ₹12.26 | 22.7% |
| 15 May 2024 | 15 May 2025 | ₹10.00 | ₹12.38 | 23.8% |
| 16 May 2024 | 16 May 2025 | ₹10.10 | ₹12.42 | 23.0% |
| 17 May 2024 | 19 May 2025 | ₹10.12 | ₹12.43 | 22.8% |
| 17 May 2024 | 20 May 2025 | ₹10.12 | ₹12.29 | 21.4% |
| 21 May 2024 | 21 May 2025 | ₹10.11 | ₹12.38 | 22.5% |
| 22 May 2024 | 22 May 2025 | ₹10.07 | ₹12.34 | 22.5% |
| 23 May 2024 | 23 May 2025 | ₹10.21 | ₹12.46 | 22.0% |
| 24 May 2024 | 26 May 2025 | ₹10.23 | ₹12.53 | 22.4% |
| 27 May 2024 | 27 May 2025 | ₹10.28 | ₹12.46 | 21.3% |
| 28 May 2024 | 28 May 2025 | ₹10.27 | ₹12.48 | 21.6% |
| 29 May 2024 | 29 May 2025 | ₹10.14 | ₹12.49 | 23.2% |
| 30 May 2024 | 30 May 2025 | ₹10.11 | ₹12.53 | 23.9% |
| 31 May 2024 | 02 Jun 2025 | ₹10.15 | ₹12.56 | 23.7% |
| 03 Jun 2024 | 03 Jun 2025 | ₹10.55 | ₹12.48 | 18.3% |
| 04 Jun 2024 | 04 Jun 2025 | ₹9.72 | ₹12.47 | 28.4% |
| 05 Jun 2024 | 05 Jun 2025 | ₹10.06 | ₹12.54 | 24.6% |
| 06 Jun 2024 | 06 Jun 2025 | ₹10.20 | ₹12.74 | 24.9% |
| 07 Jun 2024 | 09 Jun 2025 | ₹10.33 | ₹12.85 | 24.4% |
| 10 Jun 2024 | 10 Jun 2025 | ₹10.38 | ₹12.80 | 23.3% |
| 11 Jun 2024 | 11 Jun 2025 | ₹10.38 | ₹12.79 | 23.2% |
| 12 Jun 2024 | 12 Jun 2025 | ₹10.43 | ₹12.67 | 21.4% |
| 13 Jun 2024 | 13 Jun 2025 | ₹10.47 | ₹12.58 | 20.1% |
| 14 Jun 2024 | 16 Jun 2025 | ₹10.51 | ₹12.70 | 20.8% |
| 14 Jun 2024 | 17 Jun 2025 | ₹10.51 | ₹12.67 | 20.6% |
| 18 Jun 2024 | 18 Jun 2025 | ₹10.59 | ₹12.64 | 19.4% |
| 19 Jun 2024 | 19 Jun 2025 | ₹10.72 | ₹12.56 | 17.1% |
| 20 Jun 2024 | 20 Jun 2025 | ₹10.75 | ₹12.71 | 18.2% |
| 21 Jun 2024 | 23 Jun 2025 | ₹10.74 | ₹12.70 | 18.3% |
| 24 Jun 2024 | 24 Jun 2025 | ₹10.78 | ₹12.78 | 18.6% |
| 25 Jun 2024 | 25 Jun 2025 | ₹10.95 | ₹12.82 | 17.1% |
| 26 Jun 2024 | 26 Jun 2025 | ₹10.98 | ₹12.94 | 17.8% |
| 27 Jun 2024 | 27 Jun 2025 | ₹10.99 | ₹13.03 | 18.6% |
| 28 Jun 2024 | 30 Jun 2025 | ₹10.98 | ₹13.02 | 18.6% |
| 01 Jul 2024 | 01 Jul 2025 | ₹11.12 | ₹13.03 | 17.1% |
| 02 Jul 2024 | 02 Jul 2025 | ₹11.07 | ₹12.92 | 16.7% |
| 03 Jul 2024 | 03 Jul 2025 | ₹11.20 | ₹12.86 | 14.8% |
| 04 Jul 2024 | 04 Jul 2025 | ₹11.20 | ₹12.92 | 15.4% |
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