Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Whiteoak Capital Large and Mid Cap Fund Direct · Growth
11.0%
Mean
10.4%
Median
-0.9%
Min
30.6%
Max
5.7%
Std Dev
99.4%
% Positive
0.79
Sharpe
3.31
Sortino
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 26 Dec 2023 | 26 Dec 2024 | ₹10.05 | ₹12.97 | 29.1% |
| 27 Dec 2023 | 27 Dec 2024 | ₹10.09 | ₹12.98 | 28.6% |
| 29 Dec 2023 | 30 Dec 2024 | ₹10.16 | ₹12.98 | 27.8% |
| 29 Dec 2023 | 31 Dec 2024 | ₹10.16 | ₹12.96 | 27.6% |
| 01 Jan 2024 | 01 Jan 2025 | ₹10.16 | ₹13.05 | 28.4% |
| 02 Jan 2024 | 02 Jan 2025 | ₹10.13 | ₹13.23 | 30.6% |
| 03 Jan 2024 | 03 Jan 2025 | ₹10.12 | ₹13.15 | 30.0% |
| 05 Jan 2024 | 06 Jan 2025 | ₹10.28 | ₹12.88 | 25.3% |
| 05 Jan 2024 | 07 Jan 2025 | ₹10.28 | ₹12.94 | 25.9% |
| 08 Jan 2024 | 08 Jan 2025 | ₹10.18 | ₹12.81 | 25.8% |
| 09 Jan 2024 | 09 Jan 2025 | ₹10.21 | ₹12.68 | 24.1% |
| 10 Jan 2024 | 10 Jan 2025 | ₹10.23 | ₹12.51 | 22.3% |
| 12 Jan 2024 | 13 Jan 2025 | ₹10.34 | ₹12.11 | 17.1% |
| 12 Jan 2024 | 14 Jan 2025 | ₹10.34 | ₹12.28 | 18.8% |
| 15 Jan 2024 | 15 Jan 2025 | ₹10.38 | ₹12.30 | 18.6% |
| 16 Jan 2024 | 16 Jan 2025 | ₹10.34 | ₹12.38 | 19.7% |
| 17 Jan 2024 | 17 Jan 2025 | ₹10.21 | ₹12.34 | 20.8% |
| 19 Jan 2024 | 20 Jan 2025 | ₹10.29 | ₹12.39 | 20.4% |
| 19 Jan 2024 | 21 Jan 2025 | ₹10.29 | ₹12.11 | 17.7% |
| 19 Jan 2024 | 22 Jan 2025 | ₹10.29 | ₹12.04 | 17.1% |
| 23 Jan 2024 | 23 Jan 2025 | ₹10.09 | ₹12.21 | 20.9% |
| 24 Jan 2024 | 24 Jan 2025 | ₹10.20 | ₹12.05 | 18.1% |
| 25 Jan 2024 | 27 Jan 2025 | ₹10.17 | ₹11.81 | 16.2% |
| 25 Jan 2024 | 28 Jan 2025 | ₹10.17 | ₹11.76 | 15.7% |
| 29 Jan 2024 | 29 Jan 2025 | ₹10.31 | ₹12.01 | 16.5% |
| 30 Jan 2024 | 30 Jan 2025 | ₹10.24 | ₹12.02 | 17.5% |
| 31 Jan 2024 | 31 Jan 2025 | ₹10.34 | ₹12.15 | 17.5% |
| 02 Feb 2024 | 03 Feb 2025 | ₹10.39 | ₹12.09 | 16.3% |
| 02 Feb 2024 | 04 Feb 2025 | ₹10.39 | ₹12.26 | 17.9% |
| 05 Feb 2024 | 05 Feb 2025 | ₹10.37 | ₹12.31 | 18.7% |
| 06 Feb 2024 | 06 Feb 2025 | ₹10.49 | ₹12.21 | 16.4% |
| 07 Feb 2024 | 07 Feb 2025 | ₹10.55 | ₹12.25 | 16.1% |
| 09 Feb 2024 | 10 Feb 2025 | ₹10.48 | ₹12.04 | 14.9% |
| 09 Feb 2024 | 11 Feb 2025 | ₹10.48 | ₹11.78 | 12.4% |
| 12 Feb 2024 | 12 Feb 2025 | ₹10.37 | ₹11.77 | 13.5% |
| 13 Feb 2024 | 13 Feb 2025 | ₹10.41 | ₹11.80 | 13.3% |
| 14 Feb 2024 | 14 Feb 2025 | ₹10.46 | ₹11.63 | 11.1% |
| 16 Feb 2024 | 17 Feb 2025 | ₹10.62 | ₹11.62 | 9.4% |
| 16 Feb 2024 | 18 Feb 2025 | ₹10.62 | ₹11.62 | 9.4% |
| 19 Feb 2024 | 19 Feb 2025 | ₹10.65 | ₹11.71 | 9.9% |
| 20 Feb 2024 | 20 Feb 2025 | ₹10.65 | ₹11.78 | 10.6% |
| 21 Feb 2024 | 21 Feb 2025 | ₹10.61 | ₹11.67 | 10.0% |
| 23 Feb 2024 | 24 Feb 2025 | ₹10.76 | ₹11.55 | 7.4% |
| 23 Feb 2024 | 25 Feb 2025 | ₹10.76 | ₹11.53 | 7.2% |
| 27 Feb 2024 | 27 Feb 2025 | ₹10.74 | ₹11.49 | 7.0% |
| 28 Feb 2024 | 28 Feb 2025 | ₹10.58 | ₹11.27 | 6.5% |
| 01 Mar 2024 | 03 Mar 2025 | ₹10.77 | ₹11.29 | 4.9% |
| 04 Mar 2024 | 04 Mar 2025 | ₹10.80 | ₹11.30 | 4.6% |
| 05 Mar 2024 | 05 Mar 2025 | ₹10.71 | ₹11.51 | 7.4% |
| 06 Mar 2024 | 06 Mar 2025 | ₹10.69 | ₹11.57 | 8.3% |
| 07 Mar 2024 | 07 Mar 2025 | ₹10.72 | ₹11.53 | 7.6% |
| 07 Mar 2024 | 10 Mar 2025 | ₹10.72 | ₹11.40 | 6.4% |
| 11 Mar 2024 | 11 Mar 2025 | ₹10.69 | ₹11.48 | 7.4% |
| 12 Mar 2024 | 12 Mar 2025 | ₹10.62 | ₹11.43 | 7.7% |
| 13 Mar 2024 | 13 Mar 2025 | ₹10.34 | ₹11.37 | 10.0% |
| 15 Mar 2024 | 17 Mar 2025 | ₹10.45 | ₹11.47 | 9.8% |
| 18 Mar 2024 | 18 Mar 2025 | ₹10.42 | ₹11.70 | 12.2% |
| 19 Mar 2024 | 19 Mar 2025 | ₹10.31 | ₹11.84 | 14.8% |
| 20 Mar 2024 | 20 Mar 2025 | ₹10.33 | ₹11.93 | 15.4% |
| 21 Mar 2024 | 21 Mar 2025 | ₹10.52 | ₹12.04 | 14.5% |
| 22 Mar 2024 | 24 Mar 2025 | ₹10.57 | ₹12.19 | 15.4% |
| 22 Mar 2024 | 25 Mar 2025 | ₹10.57 | ₹12.12 | 14.7% |
| 26 Mar 2024 | 26 Mar 2025 | ₹10.63 | ₹12.04 | 13.2% |
| 27 Mar 2024 | 27 Mar 2025 | ₹10.72 | ₹12.13 | 13.2% |
| 28 Mar 2024 | 28 Mar 2025 | ₹10.80 | ₹12.08 | 11.8% |
| 31 Mar 2024 | 31 Mar 2025 | ₹10.80 | ₹12.08 | 11.8% |
| 01 Apr 2024 | 01 Apr 2025 | ₹10.90 | ₹11.88 | 9.1% |
| 02 Apr 2024 | 02 Apr 2025 | ₹10.95 | ₹12.00 | 9.6% |
| 03 Apr 2024 | 03 Apr 2025 | ₹10.96 | ₹11.97 | 9.2% |
| 04 Apr 2024 | 04 Apr 2025 | ₹10.99 | ₹11.74 | 6.8% |
| 05 Apr 2024 | 07 Apr 2025 | ₹11.02 | ₹11.36 | 3.1% |
| 08 Apr 2024 | 08 Apr 2025 | ₹11.05 | ₹11.55 | 4.6% |
| 09 Apr 2024 | 09 Apr 2025 | ₹11.04 | ₹11.46 | 3.8% |
| 10 Apr 2024 | 11 Apr 2025 | ₹11.11 | ₹11.66 | 5.0% |
| 15 Apr 2024 | 15 Apr 2025 | ₹10.91 | ₹11.96 | 9.7% |
| 16 Apr 2024 | 16 Apr 2025 | ₹10.89 | ₹12.02 | 10.4% |
| 16 Apr 2024 | 17 Apr 2025 | ₹10.89 | ₹12.20 | 12.1% |
| 19 Apr 2024 | 21 Apr 2025 | ₹10.87 | ₹12.39 | 14.0% |
| 22 Apr 2024 | 22 Apr 2025 | ₹10.94 | ₹12.48 | 14.1% |
| 23 Apr 2024 | 23 Apr 2025 | ₹10.95 | ₹12.57 | 14.8% |
| 24 Apr 2024 | 24 Apr 2025 | ₹11.03 | ₹12.52 | 13.5% |
| 25 Apr 2024 | 25 Apr 2025 | ₹11.07 | ₹12.32 | 11.3% |
| 26 Apr 2024 | 28 Apr 2025 | ₹11.06 | ₹12.45 | 12.6% |
| 29 Apr 2024 | 29 Apr 2025 | ₹11.15 | ₹12.50 | 12.1% |
| 30 Apr 2024 | 30 Apr 2025 | ₹11.18 | ₹12.48 | 11.6% |
| 02 May 2024 | 02 May 2025 | ₹11.24 | ₹12.45 | 10.8% |
| 03 May 2024 | 05 May 2025 | ₹11.18 | ₹12.57 | 12.4% |
| 06 May 2024 | 06 May 2025 | ₹11.13 | ₹12.44 | 11.8% |
| 07 May 2024 | 07 May 2025 | ₹11.01 | ₹12.55 | 14.0% |
| 08 May 2024 | 08 May 2025 | ₹11.06 | ₹12.41 | 12.2% |
| 09 May 2024 | 09 May 2025 | ₹10.87 | ₹12.32 | 13.3% |
| 10 May 2024 | 12 May 2025 | ₹10.95 | ₹12.78 | 16.8% |
| 13 May 2024 | 13 May 2025 | ₹11.01 | ₹12.71 | 15.4% |
| 14 May 2024 | 14 May 2025 | ₹11.08 | ₹12.80 | 15.6% |
| 15 May 2024 | 15 May 2025 | ₹11.14 | ₹12.90 | 15.8% |
| 16 May 2024 | 16 May 2025 | ₹11.25 | ₹12.95 | 15.1% |
| 17 May 2024 | 19 May 2025 | ₹11.36 | ₹12.95 | 14.0% |
| 17 May 2024 | 20 May 2025 | ₹11.36 | ₹12.78 | 12.5% |
| 21 May 2024 | 21 May 2025 | ₹11.40 | ₹12.89 | 13.1% |
| 22 May 2024 | 22 May 2025 | ₹11.41 | ₹12.84 | 12.5% |
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