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

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9.9%
Mean
9.7%
Median
8.2%
Min
12.5%
Max
1.2%
Std Dev
100.0%
% Positive
2.90
Sharpe
56 windows · Showing 1–56 · 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%