Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
WhiteOak Capital Mid Cap Fund Direct · Growth
29.6%
Mean
25.1%
Median
1.3%
Min
61.9%
Max
18.9%
Std Dev
100.0%
% Positive
1.22
Sharpe
37.21
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 08 Sep 2022 | 08 Sep 2023 | ₹10.08 | ₹13.01 | 29.1% |
| 09 Sep 2022 | 11 Sep 2023 | ₹10.13 | ₹13.08 | 29.2% |
| 12 Sep 2022 | 12 Sep 2023 | ₹10.18 | ₹12.78 | 25.5% |
| 13 Sep 2022 | 13 Sep 2023 | ₹10.19 | ₹12.78 | 25.4% |
| 14 Sep 2022 | 14 Sep 2023 | ₹10.18 | ₹12.89 | 26.6% |
| 15 Sep 2022 | 15 Sep 2023 | ₹10.18 | ₹12.93 | 27.0% |
| 16 Sep 2022 | 18 Sep 2023 | ₹10.02 | ₹12.88 | 28.6% |
| 20 Sep 2022 | 20 Sep 2023 | ₹10.17 | ₹12.84 | 26.3% |
| 21 Sep 2022 | 21 Sep 2023 | ₹10.16 | ₹12.77 | 25.6% |
| 22 Sep 2022 | 22 Sep 2023 | ₹10.22 | ₹12.79 | 25.2% |
| 23 Sep 2022 | 25 Sep 2023 | ₹10.02 | ₹12.80 | 27.7% |
| 26 Sep 2022 | 26 Sep 2023 | ₹9.86 | ₹12.79 | 29.8% |
| 27 Sep 2022 | 27 Sep 2023 | ₹9.87 | ₹12.90 | 30.7% |
| 29 Sep 2022 | 29 Sep 2023 | ₹9.87 | ₹12.89 | 30.7% |
| 03 Oct 2022 | 03 Oct 2023 | ₹9.87 | ₹12.97 | 31.4% |
| 04 Oct 2022 | 04 Oct 2023 | ₹10.05 | ₹12.81 | 27.5% |
| 04 Oct 2022 | 05 Oct 2023 | ₹10.05 | ₹12.80 | 27.4% |
| 06 Oct 2022 | 06 Oct 2023 | ₹10.19 | ₹12.89 | 26.5% |
| 07 Oct 2022 | 09 Oct 2023 | ₹10.20 | ₹12.76 | 25.1% |
| 10 Oct 2022 | 10 Oct 2023 | ₹10.11 | ₹12.91 | 27.6% |
| 11 Oct 2022 | 11 Oct 2023 | ₹10.01 | ₹12.95 | 29.5% |
| 12 Oct 2022 | 12 Oct 2023 | ₹10.04 | ₹12.97 | 29.2% |
| 13 Oct 2022 | 13 Oct 2023 | ₹9.97 | ₹12.98 | 30.1% |
| 14 Oct 2022 | 16 Oct 2023 | ₹10.02 | ₹13.03 | 30.1% |
| 17 Oct 2022 | 17 Oct 2023 | ₹10.08 | ₹13.07 | 29.7% |
| 18 Oct 2022 | 18 Oct 2023 | ₹10.22 | ₹12.98 | 27.0% |
| 19 Oct 2022 | 19 Oct 2023 | ₹10.22 | ₹12.98 | 27.0% |
| 20 Oct 2022 | 20 Oct 2023 | ₹10.23 | ₹12.88 | 26.0% |
| 21 Oct 2022 | 23 Oct 2023 | ₹10.16 | ₹12.59 | 23.9% |
| 25 Oct 2022 | 25 Oct 2023 | ₹10.22 | ₹12.50 | 22.3% |
| 25 Oct 2022 | 26 Oct 2023 | ₹10.22 | ₹12.35 | 20.9% |
| 27 Oct 2022 | 27 Oct 2023 | ₹10.27 | ₹12.60 | 22.7% |
| 28 Oct 2022 | 30 Oct 2023 | ₹10.18 | ₹12.59 | 23.7% |
| 31 Oct 2022 | 31 Oct 2023 | ₹10.27 | ₹12.63 | 23.0% |
| 01 Nov 2022 | 01 Nov 2023 | ₹10.35 | ₹12.61 | 21.9% |
| 02 Nov 2022 | 02 Nov 2023 | ₹10.38 | ₹12.76 | 22.8% |
| 03 Nov 2022 | 03 Nov 2023 | ₹10.40 | ₹12.85 | 23.6% |
| 04 Nov 2022 | 06 Nov 2023 | ₹10.37 | ₹12.94 | 24.7% |
| 07 Nov 2022 | 07 Nov 2023 | ₹10.39 | ₹13.02 | 25.3% |
| 07 Nov 2022 | 08 Nov 2023 | ₹10.39 | ₹13.12 | 26.3% |
| 09 Nov 2022 | 09 Nov 2023 | ₹10.32 | ₹13.13 | 27.2% |
| 10 Nov 2022 | 10 Nov 2023 | ₹10.24 | ₹13.16 | 28.5% |
| 11 Nov 2022 | 13 Nov 2023 | ₹10.24 | ₹13.24 | 29.3% |
| 15 Nov 2022 | 15 Nov 2023 | ₹10.24 | ₹13.40 | 30.8% |
| 16 Nov 2022 | 16 Nov 2023 | ₹10.20 | ₹13.49 | 32.2% |
| 17 Nov 2022 | 17 Nov 2023 | ₹10.14 | ₹13.53 | 33.4% |
| 18 Nov 2022 | 20 Nov 2023 | ₹10.08 | ₹13.59 | 34.9% |
| 21 Nov 2022 | 21 Nov 2023 | ₹10.07 | ₹13.55 | 34.6% |
| 22 Nov 2022 | 22 Nov 2023 | ₹10.10 | ₹13.59 | 34.5% |
| 23 Nov 2022 | 23 Nov 2023 | ₹10.19 | ₹13.62 | 33.6% |
| 24 Nov 2022 | 24 Nov 2023 | ₹10.28 | ₹13.61 | 32.5% |
| 28 Nov 2022 | 28 Nov 2023 | ₹10.34 | ₹13.65 | 32.1% |
| 29 Nov 2022 | 29 Nov 2023 | ₹10.28 | ₹13.78 | 34.0% |
| 30 Nov 2022 | 30 Nov 2023 | ₹10.36 | ₹13.97 | 34.9% |
| 01 Dec 2022 | 01 Dec 2023 | ₹10.45 | ₹14.05 | 34.4% |
| 02 Dec 2022 | 04 Dec 2023 | ₹10.51 | ₹14.25 | 35.5% |
| 05 Dec 2022 | 05 Dec 2023 | ₹10.54 | ₹14.22 | 34.9% |
| 06 Dec 2022 | 06 Dec 2023 | ₹10.46 | ₹14.20 | 35.7% |
| 07 Dec 2022 | 07 Dec 2023 | ₹10.44 | ₹14.24 | 36.4% |
| 08 Dec 2022 | 08 Dec 2023 | ₹10.46 | ₹14.21 | 35.8% |
| 09 Dec 2022 | 11 Dec 2023 | ₹10.41 | ₹14.29 | 37.3% |
| 12 Dec 2022 | 12 Dec 2023 | ₹10.41 | ₹14.29 | 37.3% |
| 13 Dec 2022 | 13 Dec 2023 | ₹10.43 | ₹14.42 | 38.2% |
| 14 Dec 2022 | 14 Dec 2023 | ₹10.48 | ₹14.58 | 39.1% |
| 15 Dec 2022 | 15 Dec 2023 | ₹10.37 | ₹14.60 | 40.7% |
| 16 Dec 2022 | 18 Dec 2023 | ₹10.28 | ₹14.58 | 41.8% |
| 19 Dec 2022 | 19 Dec 2023 | ₹10.31 | ₹14.57 | 41.4% |
| 20 Dec 2022 | 20 Dec 2023 | ₹10.29 | ₹14.19 | 37.9% |
| 21 Dec 2022 | 21 Dec 2023 | ₹10.16 | ₹14.32 | 41.0% |
| 22 Dec 2022 | 22 Dec 2023 | ₹10.07 | ₹14.43 | 43.4% |
| 26 Dec 2022 | 26 Dec 2023 | ₹9.95 | ₹14.48 | 45.4% |
| 27 Dec 2022 | 27 Dec 2023 | ₹10.04 | ₹14.52 | 44.6% |
| 28 Dec 2022 | 28 Dec 2023 | ₹10.09 | ₹14.56 | 44.2% |
| 29 Dec 2022 | 29 Dec 2023 | ₹10.11 | ₹14.63 | 44.7% |
| 30 Dec 2022 | 01 Jan 2024 | ₹10.16 | ₹14.63 | 44.0% |
| 02 Jan 2023 | 02 Jan 2024 | ₹10.19 | ₹14.58 | 43.0% |
| 03 Jan 2023 | 03 Jan 2024 | ₹10.19 | ₹14.61 | 43.4% |
| 04 Jan 2023 | 04 Jan 2024 | ₹10.11 | ₹14.79 | 46.3% |
| 05 Jan 2023 | 05 Jan 2024 | ₹10.12 | ₹14.86 | 46.9% |
| 06 Jan 2023 | 08 Jan 2024 | ₹10.04 | ₹14.75 | 47.0% |
| 09 Jan 2023 | 09 Jan 2024 | ₹10.14 | ₹14.80 | 45.9% |
| 10 Jan 2023 | 10 Jan 2024 | ₹10.08 | ₹14.81 | 46.9% |
| 11 Jan 2023 | 11 Jan 2024 | ₹10.07 | ₹14.92 | 48.1% |
| 12 Jan 2023 | 12 Jan 2024 | ₹10.10 | ₹14.98 | 48.4% |
| 13 Jan 2023 | 15 Jan 2024 | ₹10.12 | ₹15.03 | 48.5% |
| 16 Jan 2023 | 16 Jan 2024 | ₹10.09 | ₹14.96 | 48.4% |
| 17 Jan 2023 | 17 Jan 2024 | ₹10.07 | ₹14.85 | 47.5% |
| 18 Jan 2023 | 18 Jan 2024 | ₹10.09 | ₹14.80 | 46.7% |
| 19 Jan 2023 | 19 Jan 2024 | ₹10.12 | ₹14.99 | 48.1% |
| 23 Jan 2023 | 23 Jan 2024 | ₹10.11 | ₹14.66 | 45.0% |
| 24 Jan 2023 | 24 Jan 2024 | ₹10.04 | ₹14.86 | 47.9% |
| 25 Jan 2023 | 25 Jan 2024 | ₹9.94 | ₹14.85 | 49.4% |
| 27 Jan 2023 | 29 Jan 2024 | ₹9.77 | ₹15.05 | 54.0% |
| 30 Jan 2023 | 30 Jan 2024 | ₹9.78 | ₹14.98 | 53.2% |
| 31 Jan 2023 | 31 Jan 2024 | ₹9.91 | ₹15.22 | 53.5% |
| 01 Feb 2023 | 01 Feb 2024 | ₹9.90 | ₹15.20 | 53.6% |
| 02 Feb 2023 | 02 Feb 2024 | ₹9.95 | ₹15.31 | 53.8% |
| 03 Feb 2023 | 05 Feb 2024 | ₹9.96 | ₹15.30 | 53.6% |
| 06 Feb 2023 | 06 Feb 2024 | ₹10.02 | ₹15.54 | 55.1% |
| 07 Feb 2023 | 07 Feb 2024 | ₹10.05 | ₹15.62 | 55.5% |
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