Rolling Return Data
5 columns × 1 durations
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WhiteOak Capital Equity Savings Fund Direct · Growth

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9.6%
Mean
9.4%
Median
7.8%
Min
12.5%
Max
1.1%
Std Dev
100.0%
% Positive
2.80
Sharpe
86 windows · Showing 1–86 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
13 Mar 202513 Mar 2026₹9.99₹11.1912.0%
13 Mar 202516 Mar 2026₹9.99₹11.2012.1%
17 Mar 202517 Mar 2026₹10.03₹11.2311.9%
18 Mar 202518 Mar 2026₹10.07₹11.2711.8%
19 Mar 202519 Mar 2026₹10.09₹11.1710.7%
20 Mar 202520 Mar 2026₹10.12₹11.1710.3%
21 Mar 202523 Mar 2026₹10.13₹11.089.4%
24 Mar 202524 Mar 2026₹10.17₹11.159.6%
25 Mar 202525 Mar 2026₹10.15₹11.2110.4%
27 Mar 202527 Mar 2026₹10.18₹11.159.5%
28 Mar 202530 Mar 2026₹10.18₹11.098.9%
31 Mar 202531 Mar 2026₹10.18₹11.098.9%
01 Apr 202501 Apr 2026₹10.15₹11.139.7%
02 Apr 202502 Apr 2026₹10.18₹11.139.3%
04 Apr 202506 Apr 2026₹10.14₹11.1710.2%
07 Apr 202507 Apr 2026₹10.04₹11.2011.5%
08 Apr 202508 Apr 2026₹10.11₹11.3212.0%
09 Apr 202509 Apr 2026₹10.09₹11.3112.0%
09 Apr 202510 Apr 2026₹10.09₹11.3612.5%
11 Apr 202513 Apr 2026₹10.15₹11.3411.8%
15 Apr 202515 Apr 2026₹10.22₹11.3911.4%
16 Apr 202516 Apr 2026₹10.25₹11.3911.2%
17 Apr 202517 Apr 2026₹10.31₹11.4210.8%
17 Apr 202520 Apr 2026₹10.31₹11.4210.8%
21 Apr 202521 Apr 2026₹10.36₹11.4410.4%
22 Apr 202522 Apr 2026₹10.37₹11.4110.1%
23 Apr 202523 Apr 2026₹10.39₹11.399.7%
24 Apr 202524 Apr 2026₹10.38₹11.369.4%
25 Apr 202527 Apr 2026₹10.35₹11.3910.1%
28 Apr 202528 Apr 2026₹10.36₹11.399.9%
29 Apr 202529 Apr 2026₹10.38₹11.409.8%
30 Apr 202530 Apr 2026₹10.38₹11.379.6%
02 May 202504 May 2026₹10.38₹11.399.7%
05 May 202505 May 2026₹10.40₹11.399.5%
06 May 202506 May 2026₹10.38₹11.4210.0%
07 May 202507 May 2026₹10.40₹11.4410.0%
08 May 202508 May 2026₹10.37₹11.4410.3%
09 May 202511 May 2026₹10.35₹11.4010.2%
12 May 202512 May 2026₹10.44₹11.368.8%
13 May 202513 May 2026₹10.43₹11.379.1%
14 May 202514 May 2026₹10.45₹11.409.1%
15 May 202515 May 2026₹10.48₹11.398.6%
16 May 202518 May 2026₹10.49₹11.388.5%
19 May 202519 May 2026₹10.48₹11.398.7%
20 May 202520 May 2026₹10.45₹11.399.0%
21 May 202521 May 2026₹10.48₹11.398.7%
22 May 202522 May 2026₹10.46₹11.408.9%
23 May 202525 May 2026₹10.49₹11.449.0%
26 May 202526 May 2026₹10.51₹11.448.8%
27 May 202527 May 2026₹10.49₹11.439.0%
29 May 202529 May 2026₹10.50₹11.398.4%
30 May 202501 Jun 2026₹10.50₹11.398.5%
02 Jun 202502 Jun 2026₹10.51₹11.398.5%
03 Jun 202503 Jun 2026₹10.49₹11.398.5%
04 Jun 202504 Jun 2026₹10.51₹11.408.5%
05 Jun 202505 Jun 2026₹10.54₹11.418.2%
06 Jun 202508 Jun 2026₹10.57₹11.407.9%
09 Jun 202509 Jun 2026₹10.59₹11.427.9%
10 Jun 202510 Jun 2026₹10.59₹11.427.8%
11 Jun 202511 Jun 2026₹10.58₹11.417.9%
12 Jun 202512 Jun 2026₹10.54₹11.468.7%
13 Jun 202515 Jun 2026₹10.53₹11.499.2%
16 Jun 202516 Jun 2026₹10.55₹11.519.0%
17 Jun 202517 Jun 2026₹10.57₹11.529.0%
18 Jun 202518 Jun 2026₹10.57₹11.539.1%
19 Jun 202519 Jun 2026₹10.55₹11.539.3%
20 Jun 202522 Jun 2026₹10.60₹11.559.0%
23 Jun 202523 Jun 2026₹10.59₹11.548.9%
24 Jun 202524 Jun 2026₹10.60₹11.559.0%
25 Jun 202525 Jun 2026₹10.63₹11.568.7%
27 Jun 202529 Jun 2026₹10.68₹11.578.3%
30 Jun 202530 Jun 2026₹10.68₹11.588.5%
01 Jul 202501 Jul 2026₹10.68₹11.618.7%
02 Jul 202502 Jul 2026₹10.67₹11.649.1%
03 Jul 202503 Jul 2026₹10.66₹11.659.3%
04 Jul 202506 Jul 2026₹10.67₹11.689.5%
07 Jul 202507 Jul 2026₹10.68₹11.689.4%
08 Jul 202508 Jul 2026₹10.68₹11.638.9%
09 Jul 202509 Jul 2026₹10.69₹11.659.0%
10 Jul 202510 Jul 2026₹10.69₹11.709.4%
11 Jul 202513 Jul 2026₹10.67₹11.709.7%
14 Jul 202514 Jul 2026₹10.67₹11.699.6%
15 Jul 202515 Jul 2026₹10.69₹11.709.5%
16 Jul 202516 Jul 2026₹10.70₹11.699.3%
17 Jul 202517 Jul 2026₹10.70₹11.729.6%
18 Jul 202520 Jul 2026₹10.69₹11.729.7%