Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
WhiteOak Capital ELSS Tax Saver Fund Direct · Growth
22.5%
Mean
17.3%
Median
-3.1%
Min
50.5%
Max
16.7%
Std Dev
97.2%
% Positive
0.96
Sharpe
7.84
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 17 Oct 2022 | 17 Oct 2023 | ₹10.06 | ₹12.35 | 22.7% |
| 18 Oct 2022 | 18 Oct 2023 | ₹10.18 | ₹12.25 | 20.3% |
| 19 Oct 2022 | 19 Oct 2023 | ₹10.19 | ₹12.26 | 20.3% |
| 20 Oct 2022 | 20 Oct 2023 | ₹10.21 | ₹12.19 | 19.4% |
| 21 Oct 2022 | 23 Oct 2023 | ₹10.17 | ₹11.93 | 17.3% |
| 25 Oct 2022 | 25 Oct 2023 | ₹10.22 | ₹11.84 | 15.8% |
| 25 Oct 2022 | 26 Oct 2023 | ₹10.22 | ₹11.70 | 14.5% |
| 27 Oct 2022 | 27 Oct 2023 | ₹10.26 | ₹11.90 | 16.0% |
| 28 Oct 2022 | 30 Oct 2023 | ₹10.22 | ₹11.94 | 16.8% |
| 31 Oct 2022 | 31 Oct 2023 | ₹10.33 | ₹11.96 | 15.8% |
| 01 Nov 2022 | 01 Nov 2023 | ₹10.39 | ₹11.90 | 14.5% |
| 02 Nov 2022 | 02 Nov 2023 | ₹10.39 | ₹12.01 | 15.6% |
| 03 Nov 2022 | 03 Nov 2023 | ₹10.38 | ₹12.08 | 16.3% |
| 04 Nov 2022 | 06 Nov 2023 | ₹10.37 | ₹12.17 | 17.3% |
| 07 Nov 2022 | 07 Nov 2023 | ₹10.39 | ₹12.21 | 17.5% |
| 07 Nov 2022 | 08 Nov 2023 | ₹10.39 | ₹12.26 | 18.0% |
| 09 Nov 2022 | 09 Nov 2023 | ₹10.32 | ₹12.27 | 18.8% |
| 10 Nov 2022 | 10 Nov 2023 | ₹10.25 | ₹12.28 | 19.9% |
| 11 Nov 2022 | 13 Nov 2023 | ₹10.33 | ₹12.31 | 19.2% |
| 15 Nov 2022 | 15 Nov 2023 | ₹10.35 | ₹12.45 | 20.4% |
| 16 Nov 2022 | 16 Nov 2023 | ₹10.34 | ₹12.51 | 21.0% |
| 17 Nov 2022 | 17 Nov 2023 | ₹10.28 | ₹12.53 | 21.9% |
| 18 Nov 2022 | 20 Nov 2023 | ₹10.24 | ₹12.54 | 22.4% |
| 21 Nov 2022 | 21 Nov 2023 | ₹10.20 | ₹12.55 | 23.1% |
| 22 Nov 2022 | 22 Nov 2023 | ₹10.23 | ₹12.57 | 22.9% |
| 23 Nov 2022 | 23 Nov 2023 | ₹10.28 | ₹12.59 | 22.4% |
| 24 Nov 2022 | 24 Nov 2023 | ₹10.39 | ₹12.59 | 21.2% |
| 28 Nov 2022 | 28 Nov 2023 | ₹10.44 | ₹12.62 | 20.9% |
| 29 Nov 2022 | 29 Nov 2023 | ₹10.44 | ₹12.75 | 22.1% |
| 30 Nov 2022 | 30 Nov 2023 | ₹10.51 | ₹12.91 | 22.8% |
| 01 Dec 2022 | 01 Dec 2023 | ₹10.56 | ₹12.94 | 22.6% |
| 02 Dec 2022 | 04 Dec 2023 | ₹10.54 | ₹13.15 | 24.8% |
| 05 Dec 2022 | 05 Dec 2023 | ₹10.55 | ₹13.18 | 25.0% |
| 06 Dec 2022 | 06 Dec 2023 | ₹10.49 | ₹13.21 | 25.9% |
| 07 Dec 2022 | 07 Dec 2023 | ₹10.47 | ₹13.20 | 26.1% |
| 08 Dec 2022 | 08 Dec 2023 | ₹10.50 | ₹13.22 | 25.9% |
| 09 Dec 2022 | 11 Dec 2023 | ₹10.46 | ₹13.29 | 27.1% |
| 12 Dec 2022 | 12 Dec 2023 | ₹10.46 | ₹13.28 | 27.0% |
| 13 Dec 2022 | 13 Dec 2023 | ₹10.48 | ₹13.35 | 27.4% |
| 14 Dec 2022 | 14 Dec 2023 | ₹10.50 | ₹13.52 | 28.7% |
| 15 Dec 2022 | 15 Dec 2023 | ₹10.36 | ₹13.58 | 31.1% |
| 16 Dec 2022 | 18 Dec 2023 | ₹10.28 | ₹13.59 | 32.3% |
| 19 Dec 2022 | 19 Dec 2023 | ₹10.34 | ₹13.61 | 31.7% |
| 20 Dec 2022 | 20 Dec 2023 | ₹10.32 | ₹13.33 | 29.1% |
| 21 Dec 2022 | 21 Dec 2023 | ₹10.20 | ₹13.44 | 31.7% |
| 22 Dec 2022 | 22 Dec 2023 | ₹10.14 | ₹13.52 | 33.4% |
| 26 Dec 2022 | 26 Dec 2023 | ₹10.04 | ₹13.57 | 35.1% |
| 27 Dec 2022 | 27 Dec 2023 | ₹10.12 | ₹13.64 | 34.7% |
| 28 Dec 2022 | 28 Dec 2023 | ₹10.14 | ₹13.66 | 34.7% |
| 29 Dec 2022 | 29 Dec 2023 | ₹10.18 | ₹13.70 | 34.6% |
| 30 Dec 2022 | 01 Jan 2024 | ₹10.18 | ₹13.71 | 34.7% |
| 02 Jan 2023 | 02 Jan 2024 | ₹10.22 | ₹13.66 | 33.6% |
| 03 Jan 2023 | 03 Jan 2024 | ₹10.25 | ₹13.63 | 33.0% |
| 04 Jan 2023 | 04 Jan 2024 | ₹10.16 | ₹13.77 | 35.6% |
| 05 Jan 2023 | 05 Jan 2024 | ₹10.13 | ₹13.80 | 36.2% |
| 06 Jan 2023 | 08 Jan 2024 | ₹10.05 | ₹13.69 | 36.2% |
| 09 Jan 2023 | 09 Jan 2024 | ₹10.14 | ₹13.69 | 35.0% |
| 10 Jan 2023 | 10 Jan 2024 | ₹10.05 | ₹13.71 | 36.4% |
| 11 Jan 2023 | 11 Jan 2024 | ₹10.04 | ₹13.77 | 37.2% |
| 12 Jan 2023 | 12 Jan 2024 | ₹10.04 | ₹13.85 | 37.9% |
| 13 Jan 2023 | 15 Jan 2024 | ₹10.09 | ₹13.91 | 37.8% |
| 16 Jan 2023 | 16 Jan 2024 | ₹10.06 | ₹13.88 | 38.0% |
| 17 Jan 2023 | 17 Jan 2024 | ₹10.10 | ₹13.67 | 35.4% |
| 18 Jan 2023 | 18 Jan 2024 | ₹10.13 | ₹13.63 | 34.5% |
| 19 Jan 2023 | 19 Jan 2024 | ₹10.13 | ₹13.78 | 36.1% |
| 23 Jan 2023 | 23 Jan 2024 | ₹10.12 | ₹13.56 | 34.0% |
| 24 Jan 2023 | 24 Jan 2024 | ₹10.10 | ₹13.68 | 35.4% |
| 25 Jan 2023 | 25 Jan 2024 | ₹10.00 | ₹13.70 | 37.0% |
| 27 Jan 2023 | 29 Jan 2024 | ₹9.80 | ₹13.88 | 41.7% |
| 30 Jan 2023 | 30 Jan 2024 | ₹9.82 | ₹13.77 | 40.2% |
| 31 Jan 2023 | 31 Jan 2024 | ₹9.90 | ₹13.88 | 40.3% |
| 01 Feb 2023 | 01 Feb 2024 | ₹9.88 | ₹13.87 | 40.4% |
| 02 Feb 2023 | 02 Feb 2024 | ₹9.93 | ₹13.94 | 40.4% |
| 03 Feb 2023 | 05 Feb 2024 | ₹10.00 | ₹13.89 | 38.9% |
| 06 Feb 2023 | 06 Feb 2024 | ₹9.99 | ₹14.04 | 40.5% |
| 07 Feb 2023 | 07 Feb 2024 | ₹10.00 | ₹14.12 | 41.3% |
| 08 Feb 2023 | 08 Feb 2024 | ₹10.06 | ₹14.01 | 39.2% |
| 09 Feb 2023 | 09 Feb 2024 | ₹10.06 | ₹13.96 | 38.8% |
| 10 Feb 2023 | 12 Feb 2024 | ₹10.07 | ₹13.81 | 37.1% |
| 13 Feb 2023 | 13 Feb 2024 | ₹9.98 | ₹13.87 | 39.0% |
| 14 Feb 2023 | 14 Feb 2024 | ₹9.97 | ₹13.93 | 39.7% |
| 15 Feb 2023 | 15 Feb 2024 | ₹9.99 | ₹14.05 | 40.6% |
| 16 Feb 2023 | 16 Feb 2024 | ₹10.06 | ₹14.16 | 40.8% |
| 17 Feb 2023 | 19 Feb 2024 | ₹10.00 | ₹14.19 | 41.9% |
| 20 Feb 2023 | 20 Feb 2024 | ₹9.96 | ₹14.20 | 42.6% |
| 21 Feb 2023 | 21 Feb 2024 | ₹9.95 | ₹14.17 | 42.5% |
| 22 Feb 2023 | 22 Feb 2024 | ₹9.84 | ₹14.28 | 45.1% |
| 23 Feb 2023 | 23 Feb 2024 | ₹9.81 | ₹14.37 | 46.5% |
| 24 Feb 2023 | 26 Feb 2024 | ₹9.79 | ₹14.35 | 46.6% |
| 27 Feb 2023 | 27 Feb 2024 | ₹9.75 | ₹14.38 | 47.5% |
| 28 Feb 2023 | 28 Feb 2024 | ₹9.75 | ₹14.17 | 45.4% |
| 28 Feb 2023 | 29 Feb 2024 | ₹9.75 | ₹14.23 | 46.0% |
| 01 Mar 2023 | 01 Mar 2024 | ₹9.82 | ₹14.44 | 47.0% |
| 03 Mar 2023 | 04 Mar 2024 | ₹9.84 | ₹14.43 | 46.6% |
| 03 Mar 2023 | 05 Mar 2024 | ₹9.84 | ₹14.29 | 45.2% |
| 06 Mar 2023 | 06 Mar 2024 | ₹9.89 | ₹14.19 | 43.4% |
| 06 Mar 2023 | 07 Mar 2024 | ₹9.89 | ₹14.24 | 44.0% |
| 10 Mar 2023 | 11 Mar 2024 | ₹9.74 | ₹14.14 | 45.1% |
| 10 Mar 2023 | 12 Mar 2024 | ₹9.74 | ₹14.02 | 44.0% |
| 13 Mar 2023 | 13 Mar 2024 | ₹9.60 | ₹13.67 | 42.4% |
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