Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
WhiteOak Capital Digital Bharat Fund Direct · Growth
1.1%
Mean
1.1%
Median
-12.4%
Min
17.0%
Max
7.0%
Std Dev
55.1%
% Positive
-0.77
Sharpe
-0.64
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 14 Oct 2024 | 14 Oct 2025 | ₹10.05 | ₹10.49 | 4.4% |
| 15 Oct 2024 | 15 Oct 2025 | ₹10.15 | ₹10.65 | 4.9% |
| 16 Oct 2024 | 16 Oct 2025 | ₹10.08 | ₹10.65 | 5.6% |
| 17 Oct 2024 | 17 Oct 2025 | ₹10.02 | ₹10.59 | 5.7% |
| 18 Oct 2024 | 20 Oct 2025 | ₹9.95 | ₹10.63 | 6.8% |
| 23 Oct 2024 | 23 Oct 2025 | ₹9.81 | ₹10.69 | 9.0% |
| 24 Oct 2024 | 24 Oct 2025 | ₹9.72 | ₹10.70 | 10.1% |
| 25 Oct 2024 | 27 Oct 2025 | ₹9.63 | ₹10.93 | 13.6% |
| 28 Oct 2024 | 28 Oct 2025 | ₹9.70 | ₹10.99 | 13.3% |
| 29 Oct 2024 | 29 Oct 2025 | ₹9.67 | ₹10.98 | 13.6% |
| 30 Oct 2024 | 30 Oct 2025 | ₹9.65 | ₹10.96 | 13.5% |
| 31 Oct 2024 | 31 Oct 2025 | ₹9.55 | ₹10.88 | 14.0% |
| 31 Oct 2024 | 03 Nov 2025 | ₹9.55 | ₹10.94 | 14.6% |
| 04 Nov 2024 | 04 Nov 2025 | ₹9.55 | ₹10.92 | 14.3% |
| 06 Nov 2024 | 06 Nov 2025 | ₹9.82 | ₹10.78 | 9.8% |
| 07 Nov 2024 | 07 Nov 2025 | ₹9.80 | ₹10.70 | 9.2% |
| 08 Nov 2024 | 10 Nov 2025 | ₹9.71 | ₹10.77 | 10.9% |
| 11 Nov 2024 | 11 Nov 2025 | ₹9.76 | ₹10.87 | 11.4% |
| 12 Nov 2024 | 12 Nov 2025 | ₹9.71 | ₹11.05 | 13.8% |
| 13 Nov 2024 | 13 Nov 2025 | ₹9.58 | ₹10.96 | 14.4% |
| 14 Nov 2024 | 14 Nov 2025 | ₹9.69 | ₹10.93 | 12.8% |
| 14 Nov 2024 | 17 Nov 2025 | ₹9.69 | ₹11.04 | 14.0% |
| 18 Nov 2024 | 18 Nov 2025 | ₹9.50 | ₹10.97 | 15.5% |
| 19 Nov 2024 | 19 Nov 2025 | ₹9.53 | ₹11.15 | 17.0% |
| 19 Nov 2024 | 20 Nov 2025 | ₹9.53 | ₹11.15 | 17.0% |
| 21 Nov 2024 | 21 Nov 2025 | ₹9.50 | ₹11.02 | 16.1% |
| 22 Nov 2024 | 24 Nov 2025 | ₹9.64 | ₹11.03 | 14.4% |
| 25 Nov 2024 | 25 Nov 2025 | ₹9.81 | ₹11.02 | 12.4% |
| 26 Nov 2024 | 26 Nov 2025 | ₹9.96 | ₹11.10 | 11.4% |
| 27 Nov 2024 | 27 Nov 2025 | ₹10.05 | ₹11.10 | 10.3% |
| 28 Nov 2024 | 28 Nov 2025 | ₹9.98 | ₹11.06 | 10.8% |
| 29 Nov 2024 | 01 Dec 2025 | ₹10.10 | ₹11.11 | 10.0% |
| 02 Dec 2024 | 02 Dec 2025 | ₹10.23 | ₹11.10 | 8.5% |
| 03 Dec 2024 | 03 Dec 2025 | ₹10.24 | ₹11.07 | 8.1% |
| 04 Dec 2024 | 04 Dec 2025 | ₹10.35 | ₹11.12 | 7.4% |
| 05 Dec 2024 | 05 Dec 2025 | ₹10.54 | ₹11.07 | 5.0% |
| 06 Dec 2024 | 08 Dec 2025 | ₹10.63 | ₹10.93 | 2.8% |
| 09 Dec 2024 | 09 Dec 2025 | ₹10.70 | ₹10.96 | 2.4% |
| 10 Dec 2024 | 10 Dec 2025 | ₹10.70 | ₹10.83 | 1.2% |
| 11 Dec 2024 | 11 Dec 2025 | ₹10.75 | ₹10.93 | 1.7% |
| 12 Dec 2024 | 12 Dec 2025 | ₹10.73 | ₹11.02 | 2.7% |
| 13 Dec 2024 | 15 Dec 2025 | ₹10.79 | ₹11.04 | 2.4% |
| 16 Dec 2024 | 16 Dec 2025 | ₹10.84 | ₹10.94 | 0.9% |
| 17 Dec 2024 | 17 Dec 2025 | ₹10.81 | ₹10.94 | 1.2% |
| 18 Dec 2024 | 18 Dec 2025 | ₹10.96 | ₹10.97 | 0.1% |
| 19 Dec 2024 | 19 Dec 2025 | ₹10.91 | ₹11.11 | 1.8% |
| 20 Dec 2024 | 22 Dec 2025 | ₹10.69 | ₹11.26 | 5.3% |
| 23 Dec 2024 | 23 Dec 2025 | ₹10.69 | ₹11.17 | 4.5% |
| 24 Dec 2024 | 24 Dec 2025 | ₹10.75 | ₹11.13 | 3.5% |
| 26 Dec 2024 | 26 Dec 2025 | ₹10.80 | ₹11.02 | 2.1% |
| 27 Dec 2024 | 29 Dec 2025 | ₹10.79 | ₹10.95 | 1.5% |
| 30 Dec 2024 | 30 Dec 2025 | ₹10.84 | ₹10.85 | 0.1% |
| 31 Dec 2024 | 31 Dec 2025 | ₹10.71 | ₹10.91 | 1.8% |
| 01 Jan 2025 | 01 Jan 2026 | ₹10.79 | ₹10.92 | 1.2% |
| 02 Jan 2025 | 02 Jan 2026 | ₹10.97 | ₹10.95 | -0.2% |
| 03 Jan 2025 | 05 Jan 2026 | ₹10.89 | ₹10.89 | 0.0% |
| 06 Jan 2025 | 06 Jan 2026 | ₹10.65 | ₹10.86 | 2.0% |
| 07 Jan 2025 | 07 Jan 2026 | ₹10.63 | ₹10.93 | 2.9% |
| 08 Jan 2025 | 08 Jan 2026 | ₹10.51 | ₹10.74 | 2.3% |
| 09 Jan 2025 | 09 Jan 2026 | ₹10.34 | ₹10.68 | 3.3% |
| 10 Jan 2025 | 12 Jan 2026 | ₹10.32 | ₹10.64 | 3.1% |
| 13 Jan 2025 | 13 Jan 2026 | ₹9.90 | ₹10.73 | 8.3% |
| 14 Jan 2025 | 14 Jan 2026 | ₹10.00 | ₹10.70 | 7.0% |
| 16 Jan 2025 | 16 Jan 2026 | ₹10.17 | ₹10.76 | 5.8% |
| 17 Jan 2025 | 19 Jan 2026 | ₹10.12 | ₹10.69 | 5.7% |
| 20 Jan 2025 | 20 Jan 2026 | ₹10.11 | ₹10.47 | 3.5% |
| 21 Jan 2025 | 21 Jan 2026 | ₹9.74 | ₹10.46 | 7.4% |
| 22 Jan 2025 | 22 Jan 2026 | ₹9.66 | ₹10.51 | 8.8% |
| 23 Jan 2025 | 23 Jan 2026 | ₹9.97 | ₹10.29 | 3.1% |
| 27 Jan 2025 | 27 Jan 2026 | ₹9.51 | ₹10.31 | 8.4% |
| 28 Jan 2025 | 28 Jan 2026 | ₹9.40 | ₹10.40 | 10.7% |
| 29 Jan 2025 | 29 Jan 2026 | ₹9.77 | ₹10.39 | 6.4% |
| 30 Jan 2025 | 30 Jan 2026 | ₹9.68 | ₹10.39 | 7.4% |
| 31 Jan 2025 | 02 Feb 2026 | ₹9.75 | ₹10.31 | 5.8% |
| 03 Feb 2025 | 03 Feb 2026 | ₹9.85 | ₹10.48 | 6.4% |
| 04 Feb 2025 | 04 Feb 2026 | ₹9.96 | ₹10.26 | 3.0% |
| 05 Feb 2025 | 05 Feb 2026 | ₹10.04 | ₹10.20 | 1.6% |
| 06 Feb 2025 | 06 Feb 2026 | ₹10.02 | ₹10.12 | 1.1% |
| 07 Feb 2025 | 09 Feb 2026 | ₹10.02 | ₹10.22 | 2.0% |
| 10 Feb 2025 | 10 Feb 2026 | ₹9.76 | ₹10.29 | 5.4% |
| 11 Feb 2025 | 11 Feb 2026 | ₹9.45 | ₹10.17 | 7.6% |
| 12 Feb 2025 | 12 Feb 2026 | ₹9.52 | ₹9.91 | 4.1% |
| 13 Feb 2025 | 13 Feb 2026 | ₹9.53 | ₹9.72 | 2.0% |
| 14 Feb 2025 | 16 Feb 2026 | ₹9.40 | ₹9.72 | 3.5% |
| 17 Feb 2025 | 17 Feb 2026 | ₹9.30 | ₹9.75 | 4.9% |
| 18 Feb 2025 | 18 Feb 2026 | ₹9.33 | ₹9.70 | 4.0% |
| 19 Feb 2025 | 19 Feb 2026 | ₹9.41 | ₹9.59 | 1.9% |
| 20 Feb 2025 | 20 Feb 2026 | ₹9.45 | ₹9.49 | 0.5% |
| 21 Feb 2025 | 23 Feb 2026 | ₹9.34 | ₹9.41 | 0.7% |
| 24 Feb 2025 | 24 Feb 2026 | ₹9.17 | ₹9.06 | -1.2% |
| 25 Feb 2025 | 25 Feb 2026 | ₹9.17 | ₹9.09 | -0.9% |
| 25 Feb 2025 | 26 Feb 2026 | ₹9.17 | ₹9.11 | -0.7% |
| 27 Feb 2025 | 27 Feb 2026 | ₹9.12 | ₹9.01 | -1.2% |
| 28 Feb 2025 | 02 Mar 2026 | ₹8.78 | ₹8.88 | 1.1% |
| 04 Mar 2025 | 04 Mar 2026 | ₹8.77 | ₹8.85 | 0.9% |
| 05 Mar 2025 | 05 Mar 2026 | ₹8.99 | ₹8.87 | -1.3% |
| 06 Mar 2025 | 06 Mar 2026 | ₹9.01 | ₹8.79 | -2.5% |
| 07 Mar 2025 | 09 Mar 2026 | ₹8.96 | ₹8.71 | -2.8% |
| 10 Mar 2025 | 10 Mar 2026 | ₹8.82 | ₹8.75 | -0.8% |
| 11 Mar 2025 | 11 Mar 2026 | ₹8.86 | ₹8.61 | -2.9% |
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