Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
WhiteOak Capital Large Cap Fund Direct · Growth
21.3%
Mean
16.5%
Median
-2.5%
Min
46.7%
Max
13.9%
Std Dev
98.5%
% Positive
1.07
Sharpe
10.71
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Dec 2022 | 04 Dec 2023 | ₹9.94 | ₹11.42 | 14.9% |
| 05 Dec 2022 | 05 Dec 2023 | ₹9.95 | ₹11.49 | 15.5% |
| 06 Dec 2022 | 06 Dec 2023 | ₹9.90 | ₹11.52 | 16.4% |
| 07 Dec 2022 | 07 Dec 2023 | ₹9.86 | ₹11.53 | 16.9% |
| 08 Dec 2022 | 08 Dec 2023 | ₹9.90 | ₹11.56 | 16.8% |
| 09 Dec 2022 | 11 Dec 2023 | ₹9.87 | ₹11.63 | 17.9% |
| 12 Dec 2022 | 12 Dec 2023 | ₹9.85 | ₹11.59 | 17.6% |
| 13 Dec 2022 | 13 Dec 2023 | ₹9.89 | ₹11.64 | 17.7% |
| 14 Dec 2022 | 14 Dec 2023 | ₹9.91 | ₹11.80 | 19.1% |
| 15 Dec 2022 | 15 Dec 2023 | ₹9.76 | ₹11.89 | 21.8% |
| 16 Dec 2022 | 18 Dec 2023 | ₹9.69 | ₹11.89 | 22.8% |
| 19 Dec 2022 | 19 Dec 2023 | ₹9.77 | ₹11.92 | 22.0% |
| 20 Dec 2022 | 20 Dec 2023 | ₹9.75 | ₹11.71 | 20.1% |
| 21 Dec 2022 | 21 Dec 2023 | ₹9.65 | ₹11.81 | 22.3% |
| 22 Dec 2022 | 22 Dec 2023 | ₹9.61 | ₹11.86 | 23.4% |
| 26 Dec 2022 | 26 Dec 2023 | ₹9.52 | ₹11.89 | 24.9% |
| 27 Dec 2022 | 27 Dec 2023 | ₹9.59 | ₹11.97 | 24.9% |
| 28 Dec 2022 | 28 Dec 2023 | ₹9.59 | ₹12.01 | 25.1% |
| 29 Dec 2022 | 29 Dec 2023 | ₹9.62 | ₹12.02 | 24.9% |
| 30 Dec 2022 | 01 Jan 2024 | ₹9.59 | ₹12.03 | 25.5% |
| 02 Jan 2023 | 02 Jan 2024 | ₹9.62 | ₹11.98 | 24.5% |
| 03 Jan 2023 | 03 Jan 2024 | ₹9.64 | ₹11.92 | 23.6% |
| 04 Jan 2023 | 04 Jan 2024 | ₹9.55 | ₹12.06 | 26.3% |
| 05 Jan 2023 | 05 Jan 2024 | ₹9.52 | ₹12.08 | 26.9% |
| 06 Jan 2023 | 08 Jan 2024 | ₹9.44 | ₹11.95 | 26.5% |
| 09 Jan 2023 | 09 Jan 2024 | ₹9.54 | ₹11.96 | 25.4% |
| 10 Jan 2023 | 10 Jan 2024 | ₹9.45 | ₹11.98 | 26.9% |
| 11 Jan 2023 | 11 Jan 2024 | ₹9.42 | ₹12.03 | 27.7% |
| 12 Jan 2023 | 12 Jan 2024 | ₹9.42 | ₹12.13 | 28.8% |
| 13 Jan 2023 | 15 Jan 2024 | ₹9.47 | ₹12.20 | 28.9% |
| 16 Jan 2023 | 16 Jan 2024 | ₹9.43 | ₹12.17 | 29.1% |
| 17 Jan 2023 | 17 Jan 2024 | ₹9.50 | ₹11.97 | 26.1% |
| 18 Jan 2023 | 18 Jan 2024 | ₹9.54 | ₹11.90 | 24.7% |
| 19 Jan 2023 | 19 Jan 2024 | ₹9.52 | ₹12.05 | 26.6% |
| 23 Jan 2023 | 23 Jan 2024 | ₹9.51 | ₹11.87 | 24.8% |
| 24 Jan 2023 | 24 Jan 2024 | ₹9.51 | ₹11.98 | 26.1% |
| 25 Jan 2023 | 25 Jan 2024 | ₹9.38 | ₹11.97 | 27.6% |
| 27 Jan 2023 | 29 Jan 2024 | ₹9.20 | ₹12.14 | 32.0% |
| 30 Jan 2023 | 30 Jan 2024 | ₹9.21 | ₹12.03 | 30.7% |
| 31 Jan 2023 | 31 Jan 2024 | ₹9.23 | ₹12.11 | 31.1% |
| 01 Feb 2023 | 01 Feb 2024 | ₹9.23 | ₹12.09 | 30.9% |
| 02 Feb 2023 | 02 Feb 2024 | ₹9.26 | ₹12.17 | 31.3% |
| 03 Feb 2023 | 05 Feb 2024 | ₹9.37 | ₹12.14 | 29.6% |
| 06 Feb 2023 | 06 Feb 2024 | ₹9.34 | ₹12.25 | 31.1% |
| 07 Feb 2023 | 07 Feb 2024 | ₹9.33 | ₹12.31 | 32.0% |
| 08 Feb 2023 | 08 Feb 2024 | ₹9.39 | ₹12.23 | 30.2% |
| 09 Feb 2023 | 09 Feb 2024 | ₹9.40 | ₹12.22 | 30.1% |
| 10 Feb 2023 | 12 Feb 2024 | ₹9.39 | ₹12.10 | 28.8% |
| 13 Feb 2023 | 13 Feb 2024 | ₹9.31 | ₹12.14 | 30.4% |
| 14 Feb 2023 | 14 Feb 2024 | ₹9.35 | ₹12.20 | 30.5% |
| 15 Feb 2023 | 15 Feb 2024 | ₹9.39 | ₹12.29 | 30.8% |
| 16 Feb 2023 | 16 Feb 2024 | ₹9.44 | ₹12.39 | 31.3% |
| 17 Feb 2023 | 19 Feb 2024 | ₹9.37 | ₹12.43 | 32.7% |
| 20 Feb 2023 | 20 Feb 2024 | ₹9.32 | ₹12.46 | 33.7% |
| 21 Feb 2023 | 21 Feb 2024 | ₹9.31 | ₹12.42 | 33.4% |
| 22 Feb 2023 | 22 Feb 2024 | ₹9.20 | ₹12.54 | 36.3% |
| 23 Feb 2023 | 23 Feb 2024 | ₹9.18 | ₹12.61 | 37.4% |
| 24 Feb 2023 | 26 Feb 2024 | ₹9.16 | ₹12.56 | 37.2% |
| 27 Feb 2023 | 27 Feb 2024 | ₹9.13 | ₹12.59 | 37.9% |
| 28 Feb 2023 | 28 Feb 2024 | ₹9.10 | ₹12.41 | 36.5% |
| 28 Feb 2023 | 29 Feb 2024 | ₹9.10 | ₹12.49 | 37.3% |
| 01 Mar 2023 | 01 Mar 2024 | ₹9.17 | ₹12.69 | 38.4% |
| 03 Mar 2023 | 04 Mar 2024 | ₹9.19 | ₹12.72 | 38.4% |
| 03 Mar 2023 | 05 Mar 2024 | ₹9.19 | ₹12.63 | 37.5% |
| 06 Mar 2023 | 06 Mar 2024 | ₹9.25 | ₹12.64 | 36.7% |
| 06 Mar 2023 | 07 Mar 2024 | ₹9.25 | ₹12.67 | 37.0% |
| 10 Mar 2023 | 11 Mar 2024 | ₹9.08 | ₹12.63 | 39.1% |
| 10 Mar 2023 | 12 Mar 2024 | ₹9.08 | ₹12.57 | 38.5% |
| 13 Mar 2023 | 13 Mar 2024 | ₹8.94 | ₹12.30 | 37.6% |
| 14 Mar 2023 | 14 Mar 2024 | ₹8.90 | ₹12.43 | 39.7% |
| 15 Mar 2023 | 15 Mar 2024 | ₹8.88 | ₹12.39 | 39.5% |
| 17 Mar 2023 | 18 Mar 2024 | ₹8.96 | ₹12.38 | 38.1% |
| 17 Mar 2023 | 19 Mar 2024 | ₹8.96 | ₹12.24 | 36.5% |
| 20 Mar 2023 | 20 Mar 2024 | ₹8.91 | ₹12.29 | 37.9% |
| 21 Mar 2023 | 21 Mar 2024 | ₹8.97 | ₹12.46 | 38.9% |
| 22 Mar 2023 | 22 Mar 2024 | ₹8.99 | ₹12.54 | 39.5% |
| 24 Mar 2023 | 26 Mar 2024 | ₹8.89 | ₹12.56 | 41.3% |
| 27 Mar 2023 | 27 Mar 2024 | ₹8.89 | ₹12.65 | 42.2% |
| 28 Mar 2023 | 28 Mar 2024 | ₹8.89 | ₹12.77 | 43.6% |
| 31 Mar 2023 | 31 Mar 2024 | ₹9.13 | ₹12.77 | 39.9% |
| 31 Mar 2023 | 01 Apr 2024 | ₹9.13 | ₹12.86 | 40.9% |
| 31 Mar 2023 | 02 Apr 2024 | ₹9.13 | ₹12.90 | 41.2% |
| 03 Apr 2023 | 03 Apr 2024 | ₹9.15 | ₹12.88 | 40.8% |
| 03 Apr 2023 | 04 Apr 2024 | ₹9.15 | ₹12.95 | 41.5% |
| 05 Apr 2023 | 05 Apr 2024 | ₹9.23 | ₹12.98 | 40.6% |
| 06 Apr 2023 | 08 Apr 2024 | ₹9.25 | ₹13.02 | 40.7% |
| 06 Apr 2023 | 09 Apr 2024 | ₹9.25 | ₹13.02 | 40.7% |
| 10 Apr 2023 | 10 Apr 2024 | ₹9.25 | ₹13.08 | 41.4% |
| 12 Apr 2023 | 12 Apr 2024 | ₹9.36 | ₹12.98 | 38.8% |
| 13 Apr 2023 | 15 Apr 2024 | ₹9.36 | ₹12.83 | 37.0% |
| 13 Apr 2023 | 16 Apr 2024 | ₹9.36 | ₹12.81 | 36.8% |
| 18 Apr 2023 | 18 Apr 2024 | ₹9.32 | ₹12.73 | 36.6% |
| 19 Apr 2023 | 19 Apr 2024 | ₹9.29 | ₹12.79 | 37.7% |
| 21 Apr 2023 | 22 Apr 2024 | ₹9.27 | ₹12.92 | 39.3% |
| 21 Apr 2023 | 23 Apr 2024 | ₹9.27 | ₹12.93 | 39.4% |
| 24 Apr 2023 | 24 Apr 2024 | ₹9.33 | ₹12.99 | 39.2% |
| 25 Apr 2023 | 25 Apr 2024 | ₹9.34 | ₹13.05 | 39.8% |
| 26 Apr 2023 | 26 Apr 2024 | ₹9.36 | ₹12.99 | 38.8% |
| 28 Apr 2023 | 29 Apr 2024 | ₹9.52 | ₹13.13 | 38.0% |
| 28 Apr 2023 | 30 Apr 2024 | ₹9.52 | ₹13.16 | 38.3% |
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