Rolling Return Data
5 columns × 4 durations
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WhiteOak Capital Liquid Fund Direct · Growth

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5.4%
Mean
6.2%
Median
3.0%
Min
7.4%
Max
1.6%
Std Dev
100.0%
% Positive
-0.64
Sharpe
-0.55
Sortino
1992 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
17 Jan 201917 Jan 2020₹1000.37₹1067.096.7%
18 Jan 201919 Jan 2020₹1000.55₹1067.396.7%
20 Jan 201920 Jan 2020₹1000.91₹1067.556.7%
21 Jan 201921 Jan 2020₹1001.10₹1067.706.7%
22 Jan 201922 Jan 2020₹1001.29₹1067.856.7%
23 Jan 201923 Jan 2020₹1001.47₹1067.996.6%
24 Jan 201924 Jan 2020₹1001.66₹1068.146.6%
25 Jan 201926 Jan 2020₹1001.85₹1068.446.7%
27 Jan 201927 Jan 2020₹1002.22₹1068.596.6%
28 Jan 201928 Jan 2020₹1002.41₹1068.746.6%
29 Jan 201929 Jan 2020₹1002.61₹1068.906.6%
30 Jan 201930 Jan 2020₹1002.80₹1069.066.6%
31 Jan 201931 Jan 2020₹1002.99₹1069.216.6%
01 Feb 201902 Feb 2020₹1003.16₹1069.516.6%
03 Feb 201903 Feb 2020₹1003.54₹1069.666.6%
04 Feb 201904 Feb 2020₹1003.72₹1069.826.6%
05 Feb 201905 Feb 2020₹1003.91₹1069.976.6%
06 Feb 201906 Feb 2020₹1004.11₹1070.136.6%
07 Feb 201907 Feb 2020₹1004.37₹1070.286.6%
08 Feb 201909 Feb 2020₹1004.56₹1070.596.6%
10 Feb 201910 Feb 2020₹1004.93₹1070.756.5%
11 Feb 201911 Feb 2020₹1005.13₹1070.916.5%
12 Feb 201912 Feb 2020₹1005.32₹1071.076.5%
13 Feb 201913 Feb 2020₹1005.51₹1071.236.5%
14 Feb 201914 Feb 2020₹1005.69₹1071.386.5%
15 Feb 201916 Feb 2020₹1005.86₹1071.686.5%
17 Feb 201917 Feb 2020₹1006.24₹1071.846.5%
18 Feb 201918 Feb 2020₹1006.44₹1072.006.5%
19 Feb 201919 Feb 2020₹1006.63₹1072.156.5%
20 Feb 201920 Feb 2020₹1006.81₹1072.296.5%
22 Feb 201923 Feb 2020₹1007.19₹1072.756.5%
24 Feb 201924 Feb 2020₹1007.57₹1072.906.5%
25 Feb 201925 Feb 2020₹1007.76₹1073.046.5%
26 Feb 201926 Feb 2020₹1007.95₹1073.236.5%
27 Feb 201927 Feb 2020₹1008.14₹1073.236.5%
28 Feb 201928 Feb 2020₹1008.33₹1073.446.5%
01 Mar 201901 Mar 2020₹1008.52₹1073.766.5%
01 Mar 201902 Mar 2020₹1008.52₹1073.946.5%
01 Mar 201903 Mar 2020₹1008.52₹1074.136.5%
04 Mar 201904 Mar 2020₹1009.10₹1074.526.5%
05 Mar 201905 Mar 2020₹1009.29₹1074.676.5%
06 Mar 201906 Mar 2020₹1009.49₹1074.756.5%
08 Mar 201908 Mar 2020₹1009.87₹1075.046.5%
08 Mar 201909 Mar 2020₹1009.87₹1075.206.5%
10 Mar 201910 Mar 2020₹1010.26₹1075.356.4%
11 Mar 201911 Mar 2020₹1010.45₹1075.506.4%
12 Mar 201912 Mar 2020₹1010.65₹1075.656.4%
13 Mar 201913 Mar 2020₹1010.85₹1075.806.4%
15 Mar 201915 Mar 2020₹1011.28₹1076.106.4%
15 Mar 201916 Mar 2020₹1011.28₹1076.266.4%
17 Mar 201917 Mar 2020₹1011.67₹1076.406.4%
18 Mar 201918 Mar 2020₹1011.88₹1076.566.4%
19 Mar 201919 Mar 2020₹1012.07₹1076.706.4%
20 Mar 201920 Mar 2020₹1012.26₹1076.846.4%
22 Mar 201922 Mar 2020₹1012.63₹1077.126.4%
22 Mar 201923 Mar 2020₹1012.63₹1077.276.4%
24 Mar 201924 Mar 2020₹1013.05₹1077.346.3%
25 Mar 201925 Mar 2020₹1013.26₹1077.486.3%
26 Mar 201926 Mar 2020₹1013.45₹1077.566.3%
27 Mar 201927 Mar 2020₹1013.64₹1077.706.3%
29 Mar 201929 Mar 2020₹1014.67₹1077.756.2%
29 Mar 201930 Mar 2020₹1014.67₹1077.766.2%
31 Mar 201931 Mar 2020₹1015.06₹1078.006.2%
02 Apr 201902 Apr 2020₹1015.55₹1078.106.2%
03 Apr 201903 Apr 2020₹1015.85₹1078.176.1%
05 Apr 201906 Apr 2020₹1016.32₹1078.346.1%
07 Apr 201907 Apr 2020₹1016.71₹1078.456.1%
08 Apr 201908 Apr 2020₹1016.91₹1078.596.1%
09 Apr 201909 Apr 2020₹1017.10₹1078.716.1%
12 Apr 201912 Apr 2020₹1017.63₹1079.016.0%
12 Apr 201913 Apr 2020₹1017.63₹1079.086.0%
14 Apr 201914 Apr 2020₹1018.02₹1079.186.0%
15 Apr 201915 Apr 2020₹1018.23₹1079.326.0%
16 Apr 201916 Apr 2020₹1018.44₹1079.566.0%
17 Apr 201917 Apr 2020₹1018.64₹1079.926.0%
18 Apr 201919 Apr 2020₹1018.84₹1080.136.0%
18 Apr 201920 Apr 2020₹1018.84₹1080.326.0%
21 Apr 201921 Apr 2020₹1019.43₹1080.446.0%
22 Apr 201922 Apr 2020₹1019.61₹1080.756.0%
23 Apr 201923 Apr 2020₹1019.81₹1080.986.0%
24 Apr 201924 Apr 2020₹1020.00₹1081.046.0%
26 Apr 201926 Apr 2020₹1020.39₹1081.246.0%
26 Apr 201927 Apr 2020₹1020.39₹1081.226.0%
26 Apr 201928 Apr 2020₹1020.39₹1081.276.0%
29 Apr 201929 Apr 2020₹1020.98₹1081.465.9%
30 Apr 201930 Apr 2020₹1021.17₹1081.585.9%
03 May 201903 May 2020₹1021.77₹1081.895.9%
03 May 201904 May 2020₹1021.77₹1081.985.9%
05 May 201905 May 2020₹1022.16₹1082.095.9%
06 May 201906 May 2020₹1022.36₹1082.225.8%
07 May 201907 May 2020₹1022.57₹1082.325.8%
08 May 201908 May 2020₹1022.77₹1082.415.8%
10 May 201910 May 2020₹1023.20₹1082.615.8%
10 May 201911 May 2020₹1023.20₹1082.725.8%
12 May 201912 May 2020₹1023.60₹1082.875.8%
13 May 201913 May 2020₹1023.80₹1082.955.8%
14 May 201914 May 2020₹1024.01₹1083.095.8%
15 May 201915 May 2020₹1024.22₹1083.185.8%
17 May 201917 May 2020₹1024.67₹1083.375.7%
17 May 201918 May 2020₹1024.67₹1083.465.7%
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