Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
WhiteOak Capital Multi Asset Allocation Fund Direct · Growth
19.1%
Mean
18.7%
Median
12.6%
Min
26.2%
Max
2.8%
Std Dev
100.0%
% Positive
4.49
Sharpe
463 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 22 May 2023 | 22 May 2024 | ₹10.04 | ₹12.11 | 20.7% |
| 24 May 2023 | 24 May 2024 | ₹10.01 | ₹12.08 | 20.7% |
| 26 May 2023 | 27 May 2024 | ₹10.05 | ₹12.10 | 20.4% |
| 26 May 2023 | 28 May 2024 | ₹10.05 | ₹12.07 | 20.1% |
| 29 May 2023 | 29 May 2024 | ₹10.07 | ₹12.05 | 19.7% |
| 30 May 2023 | 30 May 2024 | ₹10.07 | ₹12.01 | 19.2% |
| 31 May 2023 | 31 May 2024 | ₹10.07 | ₹12.04 | 19.5% |
| 02 Jun 2023 | 03 Jun 2024 | ₹10.11 | ₹12.14 | 20.1% |
| 02 Jun 2023 | 04 Jun 2024 | ₹10.11 | ₹11.88 | 17.5% |
| 05 Jun 2023 | 05 Jun 2024 | ₹10.10 | ₹12.03 | 19.0% |
| 06 Jun 2023 | 06 Jun 2024 | ₹10.12 | ₹12.11 | 19.7% |
| 07 Jun 2023 | 07 Jun 2024 | ₹10.14 | ₹12.17 | 20.0% |
| 09 Jun 2023 | 10 Jun 2024 | ₹10.12 | ₹12.15 | 20.1% |
| 09 Jun 2023 | 11 Jun 2024 | ₹10.12 | ₹12.17 | 20.3% |
| 12 Jun 2023 | 12 Jun 2024 | ₹10.13 | ₹12.20 | 20.5% |
| 13 Jun 2023 | 13 Jun 2024 | ₹10.17 | ₹12.25 | 20.4% |
| 14 Jun 2023 | 14 Jun 2024 | ₹10.16 | ₹12.29 | 20.9% |
| 16 Jun 2023 | 18 Jun 2024 | ₹10.20 | ₹12.31 | 20.6% |
| 19 Jun 2023 | 19 Jun 2024 | ₹10.19 | ₹12.32 | 20.9% |
| 20 Jun 2023 | 20 Jun 2024 | ₹10.20 | ₹12.34 | 20.9% |
| 21 Jun 2023 | 21 Jun 2024 | ₹10.19 | ₹12.35 | 21.2% |
| 23 Jun 2023 | 24 Jun 2024 | ₹10.12 | ₹12.33 | 21.8% |
| 23 Jun 2023 | 25 Jun 2024 | ₹10.12 | ₹12.36 | 22.1% |
| 26 Jun 2023 | 26 Jun 2024 | ₹10.15 | ₹12.36 | 21.8% |
| 27 Jun 2023 | 27 Jun 2024 | ₹10.17 | ₹12.36 | 21.5% |
| 28 Jun 2023 | 28 Jun 2024 | ₹10.18 | ₹12.38 | 21.6% |
| 30 Jun 2023 | 01 Jul 2024 | ₹10.20 | ₹12.42 | 21.7% |
| 30 Jun 2023 | 02 Jul 2024 | ₹10.20 | ₹12.43 | 21.8% |
| 03 Jul 2023 | 03 Jul 2024 | ₹10.23 | ₹12.48 | 22.0% |
| 04 Jul 2023 | 04 Jul 2024 | ₹10.25 | ₹12.50 | 22.0% |
| 05 Jul 2023 | 05 Jul 2024 | ₹10.26 | ₹12.52 | 22.0% |
| 07 Jul 2023 | 08 Jul 2024 | ₹10.26 | ₹12.53 | 22.1% |
| 07 Jul 2023 | 09 Jul 2024 | ₹10.26 | ₹12.54 | 22.3% |
| 10 Jul 2023 | 10 Jul 2024 | ₹10.25 | ₹12.55 | 22.4% |
| 11 Jul 2023 | 11 Jul 2024 | ₹10.28 | ₹12.57 | 22.3% |
| 12 Jul 2023 | 12 Jul 2024 | ₹10.29 | ₹12.60 | 22.4% |
| 14 Jul 2023 | 15 Jul 2024 | ₹10.35 | ₹12.62 | 22.0% |
| 14 Jul 2023 | 16 Jul 2024 | ₹10.35 | ₹12.65 | 22.2% |
| 18 Jul 2023 | 18 Jul 2024 | ₹10.37 | ₹12.66 | 22.1% |
| 19 Jul 2023 | 19 Jul 2024 | ₹10.40 | ₹12.58 | 21.0% |
| 21 Jul 2023 | 22 Jul 2024 | ₹10.36 | ₹12.56 | 21.2% |
| 21 Jul 2023 | 23 Jul 2024 | ₹10.36 | ₹12.44 | 20.1% |
| 24 Jul 2023 | 24 Jul 2024 | ₹10.36 | ₹12.44 | 20.0% |
| 25 Jul 2023 | 25 Jul 2024 | ₹10.37 | ₹12.40 | 19.6% |
| 26 Jul 2023 | 26 Jul 2024 | ₹10.39 | ₹12.46 | 20.0% |
| 28 Jul 2023 | 29 Jul 2024 | ₹10.38 | ₹12.48 | 20.2% |
| 28 Jul 2023 | 30 Jul 2024 | ₹10.38 | ₹12.47 | 20.1% |
| 31 Jul 2023 | 31 Jul 2024 | ₹10.41 | ₹12.50 | 20.1% |
| 01 Aug 2023 | 01 Aug 2024 | ₹10.41 | ₹12.52 | 20.3% |
| 02 Aug 2023 | 02 Aug 2024 | ₹10.38 | ₹12.50 | 20.4% |
| 04 Aug 2023 | 05 Aug 2024 | ₹10.36 | ₹12.35 | 19.1% |
| 04 Aug 2023 | 06 Aug 2024 | ₹10.36 | ₹12.32 | 18.9% |
| 07 Aug 2023 | 07 Aug 2024 | ₹10.38 | ₹12.39 | 19.4% |
| 08 Aug 2023 | 08 Aug 2024 | ₹10.38 | ₹12.39 | 19.3% |
| 09 Aug 2023 | 09 Aug 2024 | ₹10.38 | ₹12.45 | 19.9% |
| 11 Aug 2023 | 12 Aug 2024 | ₹10.35 | ₹12.47 | 20.5% |
| 11 Aug 2023 | 13 Aug 2024 | ₹10.35 | ₹12.46 | 20.4% |
| 14 Aug 2023 | 14 Aug 2024 | ₹10.36 | ₹12.49 | 20.6% |
| 14 Aug 2023 | 16 Aug 2024 | ₹10.36 | ₹12.57 | 21.4% |
| 18 Aug 2023 | 19 Aug 2024 | ₹10.32 | ₹12.60 | 22.2% |
| 18 Aug 2023 | 20 Aug 2024 | ₹10.32 | ₹12.66 | 22.7% |
| 21 Aug 2023 | 21 Aug 2024 | ₹10.33 | ₹12.65 | 22.5% |
| 22 Aug 2023 | 22 Aug 2024 | ₹10.35 | ₹12.66 | 22.3% |
| 23 Aug 2023 | 23 Aug 2024 | ₹10.37 | ₹12.68 | 22.3% |
| 25 Aug 2023 | 26 Aug 2024 | ₹10.35 | ₹12.72 | 22.8% |
| 25 Aug 2023 | 27 Aug 2024 | ₹10.35 | ₹12.73 | 23.0% |
| 28 Aug 2023 | 28 Aug 2024 | ₹10.36 | ₹12.73 | 22.9% |
| 29 Aug 2023 | 29 Aug 2024 | ₹10.39 | ₹12.74 | 22.6% |
| 30 Aug 2023 | 30 Aug 2024 | ₹10.43 | ₹12.76 | 22.3% |
| 01 Sep 2023 | 02 Sep 2024 | ₹10.45 | ₹12.75 | 22.0% |
| 01 Sep 2023 | 03 Sep 2024 | ₹10.45 | ₹12.76 | 22.1% |
| 04 Sep 2023 | 04 Sep 2024 | ₹10.46 | ₹12.75 | 21.9% |
| 05 Sep 2023 | 05 Sep 2024 | ₹10.47 | ₹12.78 | 22.0% |
| 06 Sep 2023 | 06 Sep 2024 | ₹10.47 | ₹12.74 | 21.7% |
| 08 Sep 2023 | 09 Sep 2024 | ₹10.49 | ₹12.74 | 21.4% |
| 08 Sep 2023 | 10 Sep 2024 | ₹10.49 | ₹12.78 | 21.8% |
| 11 Sep 2023 | 11 Sep 2024 | ₹10.52 | ₹12.79 | 21.6% |
| 12 Sep 2023 | 12 Sep 2024 | ₹10.48 | ₹12.88 | 22.9% |
| 13 Sep 2023 | 13 Sep 2024 | ₹10.48 | ₹12.91 | 23.2% |
| 15 Sep 2023 | 16 Sep 2024 | ₹10.51 | ₹12.94 | 23.1% |
| 15 Sep 2023 | 17 Sep 2024 | ₹10.51 | ₹12.93 | 23.0% |
| 18 Sep 2023 | 19 Sep 2024 | ₹10.53 | ₹12.95 | 23.0% |
| 20 Sep 2023 | 20 Sep 2024 | ₹10.49 | ₹13.02 | 24.2% |
| 22 Sep 2023 | 23 Sep 2024 | ₹10.44 | ₹13.07 | 25.2% |
| 22 Sep 2023 | 24 Sep 2024 | ₹10.44 | ₹13.10 | 25.4% |
| 25 Sep 2023 | 25 Sep 2024 | ₹10.45 | ₹13.12 | 25.6% |
| 26 Sep 2023 | 26 Sep 2024 | ₹10.43 | ₹13.16 | 26.1% |
| 27 Sep 2023 | 27 Sep 2024 | ₹10.42 | ₹13.13 | 26.0% |
| 29 Sep 2023 | 30 Sep 2024 | ₹10.39 | ₹13.10 | 26.0% |
| 29 Sep 2023 | 01 Oct 2024 | ₹10.39 | ₹13.11 | 26.2% |
| 03 Oct 2023 | 03 Oct 2024 | ₹10.36 | ₹13.05 | 25.9% |
| 04 Oct 2023 | 04 Oct 2024 | ₹10.34 | ₹13.04 | 26.1% |
| 06 Oct 2023 | 07 Oct 2024 | ₹10.38 | ₹12.98 | 25.1% |
| 06 Oct 2023 | 08 Oct 2024 | ₹10.38 | ₹13.02 | 25.5% |
| 09 Oct 2023 | 09 Oct 2024 | ₹10.38 | ₹13.04 | 25.7% |
| 10 Oct 2023 | 10 Oct 2024 | ₹10.42 | ₹13.04 | 25.1% |
| 11 Oct 2023 | 11 Oct 2024 | ₹10.44 | ₹13.08 | 25.3% |
| 13 Oct 2023 | 14 Oct 2024 | ₹10.46 | ₹13.11 | 25.4% |
| 13 Oct 2023 | 15 Oct 2024 | ₹10.46 | ₹13.13 | 25.6% |
| 16 Oct 2023 | 16 Oct 2024 | ₹10.49 | ₹13.13 | 25.2% |
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