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

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10.8%
Mean
10.8%
Median
8.9%
Min
12.5%
Max
1.1%
Std Dev
100.0%
% Positive
3.77
Sharpe
24 windows · Showing 1–24 · 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%