Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
WhiteOak Capital ESG Best In Class Strategy Fund Direct · Growth
0.9%
Mean
-0.2%
Median
-10.8%
Min
12.4%
Max
6.1%
Std Dev
49.0%
% Positive
-0.92
Sharpe
-0.69
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255 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 31 Oct 2024 | 31 Oct 2025 | ₹9.95 | ₹10.78 | 8.3% |
| 31 Oct 2024 | 03 Nov 2025 | ₹9.95 | ₹10.82 | 8.7% |
| 04 Nov 2024 | 04 Nov 2025 | ₹9.93 | ₹10.81 | 8.9% |
| 06 Nov 2024 | 06 Nov 2025 | ₹10.11 | ₹10.73 | 6.1% |
| 07 Nov 2024 | 07 Nov 2025 | ₹10.02 | ₹10.73 | 7.1% |
| 08 Nov 2024 | 10 Nov 2025 | ₹9.98 | ₹10.78 | 8.1% |
| 11 Nov 2024 | 11 Nov 2025 | ₹9.99 | ₹10.86 | 8.7% |
| 12 Nov 2024 | 12 Nov 2025 | ₹9.89 | ₹10.92 | 10.4% |
| 13 Nov 2024 | 13 Nov 2025 | ₹9.74 | ₹10.91 | 12.1% |
| 14 Nov 2024 | 14 Nov 2025 | ₹9.78 | ₹10.93 | 11.7% |
| 14 Nov 2024 | 17 Nov 2025 | ₹9.78 | ₹10.99 | 12.3% |
| 18 Nov 2024 | 18 Nov 2025 | ₹9.74 | ₹10.94 | 12.2% |
| 19 Nov 2024 | 19 Nov 2025 | ₹9.80 | ₹11.00 | 12.2% |
| 19 Nov 2024 | 20 Nov 2025 | ₹9.80 | ₹11.02 | 12.4% |
| 21 Nov 2024 | 21 Nov 2025 | ₹9.79 | ₹10.93 | 11.6% |
| 22 Nov 2024 | 24 Nov 2025 | ₹9.96 | ₹10.92 | 9.6% |
| 25 Nov 2024 | 25 Nov 2025 | ₹10.13 | ₹10.90 | 7.6% |
| 26 Nov 2024 | 26 Nov 2025 | ₹10.15 | ₹11.02 | 8.5% |
| 27 Nov 2024 | 27 Nov 2025 | ₹10.19 | ₹11.02 | 8.2% |
| 28 Nov 2024 | 28 Nov 2025 | ₹10.08 | ₹11.01 | 9.3% |
| 29 Nov 2024 | 01 Dec 2025 | ₹10.16 | ₹11.02 | 8.4% |
| 02 Dec 2024 | 02 Dec 2025 | ₹10.23 | ₹10.97 | 7.2% |
| 03 Dec 2024 | 03 Dec 2025 | ₹10.28 | ₹10.94 | 6.5% |
| 04 Dec 2024 | 04 Dec 2025 | ₹10.34 | ₹10.95 | 6.0% |
| 05 Dec 2024 | 05 Dec 2025 | ₹10.42 | ₹10.98 | 5.4% |
| 06 Dec 2024 | 08 Dec 2025 | ₹10.43 | ₹10.85 | 4.0% |
| 09 Dec 2024 | 09 Dec 2025 | ₹10.45 | ₹10.85 | 3.8% |
| 10 Dec 2024 | 10 Dec 2025 | ₹10.46 | ₹10.76 | 2.9% |
| 11 Dec 2024 | 11 Dec 2025 | ₹10.47 | ₹10.82 | 3.3% |
| 12 Dec 2024 | 12 Dec 2025 | ₹10.46 | ₹10.90 | 4.3% |
| 13 Dec 2024 | 15 Dec 2025 | ₹10.51 | ₹10.89 | 3.6% |
| 16 Dec 2024 | 16 Dec 2025 | ₹10.53 | ₹10.84 | 3.0% |
| 17 Dec 2024 | 17 Dec 2025 | ₹10.43 | ₹10.78 | 3.4% |
| 18 Dec 2024 | 18 Dec 2025 | ₹10.38 | ₹10.77 | 3.7% |
| 19 Dec 2024 | 19 Dec 2025 | ₹10.30 | ₹10.84 | 5.3% |
| 20 Dec 2024 | 22 Dec 2025 | ₹10.13 | ₹10.91 | 7.8% |
| 23 Dec 2024 | 23 Dec 2025 | ₹10.14 | ₹10.91 | 7.6% |
| 24 Dec 2024 | 24 Dec 2025 | ₹10.16 | ₹10.89 | 7.2% |
| 26 Dec 2024 | 26 Dec 2025 | ₹10.17 | ₹10.83 | 6.5% |
| 27 Dec 2024 | 29 Dec 2025 | ₹10.19 | ₹10.78 | 5.7% |
| 30 Dec 2024 | 30 Dec 2025 | ₹10.18 | ₹10.77 | 5.8% |
| 31 Dec 2024 | 31 Dec 2025 | ₹10.15 | ₹10.84 | 6.7% |
| 01 Jan 2025 | 01 Jan 2026 | ₹10.20 | ₹10.87 | 6.5% |
| 02 Jan 2025 | 02 Jan 2026 | ₹10.37 | ₹10.95 | 5.6% |
| 03 Jan 2025 | 05 Jan 2026 | ₹10.30 | ₹10.96 | 6.4% |
| 06 Jan 2025 | 06 Jan 2026 | ₹10.14 | ₹10.96 | 8.1% |
| 07 Jan 2025 | 07 Jan 2026 | ₹10.17 | ₹10.97 | 7.9% |
| 08 Jan 2025 | 08 Jan 2026 | ₹10.09 | ₹10.86 | 7.6% |
| 09 Jan 2025 | 09 Jan 2026 | ₹10.03 | ₹10.75 | 7.2% |
| 10 Jan 2025 | 12 Jan 2026 | ₹9.97 | ₹10.76 | 7.9% |
| 13 Jan 2025 | 13 Jan 2026 | ₹9.69 | ₹10.79 | 11.3% |
| 14 Jan 2025 | 14 Jan 2026 | ₹9.76 | ₹10.72 | 9.9% |
| 16 Jan 2025 | 16 Jan 2026 | ₹9.83 | ₹10.72 | 9.1% |
| 17 Jan 2025 | 19 Jan 2026 | ₹9.80 | ₹10.69 | 9.1% |
| 20 Jan 2025 | 20 Jan 2026 | ₹9.84 | ₹10.53 | 7.0% |
| 21 Jan 2025 | 21 Jan 2026 | ₹9.61 | ₹10.47 | 8.9% |
| 22 Jan 2025 | 22 Jan 2026 | ₹9.59 | ₹10.54 | 9.9% |
| 23 Jan 2025 | 23 Jan 2026 | ₹9.71 | ₹10.41 | 7.2% |
| 27 Jan 2025 | 27 Jan 2026 | ₹9.47 | ₹10.40 | 9.9% |
| 28 Jan 2025 | 28 Jan 2026 | ₹9.48 | ₹10.48 | 10.5% |
| 29 Jan 2025 | 29 Jan 2026 | ₹9.67 | ₹10.46 | 8.2% |
| 30 Jan 2025 | 30 Jan 2026 | ₹9.68 | ₹10.43 | 7.8% |
| 31 Jan 2025 | 02 Feb 2026 | ₹9.77 | ₹10.37 | 6.2% |
| 03 Feb 2025 | 03 Feb 2026 | ₹9.80 | ₹10.60 | 8.2% |
| 04 Feb 2025 | 04 Feb 2026 | ₹9.88 | ₹10.60 | 7.3% |
| 05 Feb 2025 | 05 Feb 2026 | ₹9.91 | ₹10.52 | 6.1% |
| 06 Feb 2025 | 06 Feb 2026 | ₹9.86 | ₹10.53 | 6.8% |
| 07 Feb 2025 | 09 Feb 2026 | ₹9.87 | ₹10.62 | 7.6% |
| 10 Feb 2025 | 10 Feb 2026 | ₹9.74 | ₹10.66 | 9.4% |
| 11 Feb 2025 | 11 Feb 2026 | ₹9.57 | ₹10.63 | 11.1% |
| 12 Feb 2025 | 12 Feb 2026 | ₹9.56 | ₹10.58 | 10.7% |
| 13 Feb 2025 | 13 Feb 2026 | ₹9.57 | ₹10.40 | 8.7% |
| 14 Feb 2025 | 16 Feb 2026 | ₹9.48 | ₹10.45 | 10.3% |
| 17 Feb 2025 | 17 Feb 2026 | ₹9.45 | ₹10.48 | 10.9% |
| 18 Feb 2025 | 18 Feb 2026 | ₹9.45 | ₹10.49 | 10.9% |
| 19 Feb 2025 | 19 Feb 2026 | ₹9.50 | ₹10.34 | 8.9% |
| 20 Feb 2025 | 20 Feb 2026 | ₹9.52 | ₹10.36 | 8.9% |
| 21 Feb 2025 | 23 Feb 2026 | ₹9.44 | ₹10.40 | 10.2% |
| 24 Feb 2025 | 24 Feb 2026 | ₹9.34 | ₹10.28 | 10.0% |
| 25 Feb 2025 | 25 Feb 2026 | ₹9.36 | ₹10.33 | 10.4% |
| 25 Feb 2025 | 26 Feb 2026 | ₹9.36 | ₹10.35 | 10.5% |
| 27 Feb 2025 | 27 Feb 2026 | ₹9.34 | ₹10.20 | 9.2% |
| 28 Feb 2025 | 02 Mar 2026 | ₹9.14 | ₹10.10 | 10.5% |
| 04 Mar 2025 | 04 Mar 2026 | ₹9.16 | ₹9.95 | 8.6% |
| 05 Mar 2025 | 05 Mar 2026 | ₹9.30 | ₹10.02 | 7.8% |
| 06 Mar 2025 | 06 Mar 2026 | ₹9.36 | ₹9.91 | 6.0% |
| 07 Mar 2025 | 09 Mar 2026 | ₹9.32 | ₹9.74 | 4.5% |
| 10 Mar 2025 | 10 Mar 2026 | ₹9.25 | ₹9.86 | 6.6% |
| 11 Mar 2025 | 11 Mar 2026 | ₹9.30 | ₹9.70 | 4.4% |
| 12 Mar 2025 | 12 Mar 2026 | ₹9.27 | ₹9.60 | 3.5% |
| 13 Mar 2025 | 13 Mar 2026 | ₹9.24 | ₹9.42 | 2.0% |
| 13 Mar 2025 | 16 Mar 2026 | ₹9.24 | ₹9.50 | 2.8% |
| 17 Mar 2025 | 17 Mar 2026 | ₹9.32 | ₹9.58 | 2.8% |
| 18 Mar 2025 | 18 Mar 2026 | ₹9.49 | ₹9.70 | 2.3% |
| 19 Mar 2025 | 19 Mar 2026 | ₹9.54 | ₹9.40 | -1.4% |
| 20 Mar 2025 | 20 Mar 2026 | ₹9.63 | ₹9.40 | -2.4% |
| 21 Mar 2025 | 23 Mar 2026 | ₹9.70 | ₹9.16 | -5.6% |
| 24 Mar 2025 | 24 Mar 2026 | ₹9.78 | ₹9.33 | -4.6% |
| 25 Mar 2025 | 25 Mar 2026 | ₹9.76 | ₹9.50 | -2.6% |
| 27 Mar 2025 | 27 Mar 2026 | ₹9.79 | ₹9.31 | -4.9% |
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