Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
WhiteOak Capital Multi Cap Fund Direct · Growth
17.0%
Mean
12.9%
Median
1.4%
Min
50.8%
Max
12.4%
Std Dev
100.0%
% Positive
0.85
Sharpe
11.83
Sortino
385 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 25 Sep 2023 | 25 Sep 2024 | ₹10.02 | ₹15.06 | 50.3% |
| 26 Sep 2023 | 26 Sep 2024 | ₹10.01 | ₹15.10 | 50.8% |
| 27 Sep 2023 | 27 Sep 2024 | ₹10.06 | ₹15.12 | 50.4% |
| 29 Sep 2023 | 30 Sep 2024 | ₹10.05 | ₹15.04 | 49.6% |
| 29 Sep 2023 | 01 Oct 2024 | ₹10.05 | ₹15.06 | 49.8% |
| 03 Oct 2023 | 03 Oct 2024 | ₹10.08 | ₹14.87 | 47.6% |
| 04 Oct 2023 | 04 Oct 2024 | ₹9.99 | ₹14.75 | 47.7% |
| 06 Oct 2023 | 07 Oct 2024 | ₹10.10 | ₹14.48 | 43.5% |
| 06 Oct 2023 | 08 Oct 2024 | ₹10.10 | ₹14.75 | 46.1% |
| 09 Oct 2023 | 09 Oct 2024 | ₹9.98 | ₹14.89 | 49.2% |
| 10 Oct 2023 | 10 Oct 2024 | ₹10.10 | ₹14.90 | 47.6% |
| 11 Oct 2023 | 11 Oct 2024 | ₹10.15 | ₹14.98 | 47.6% |
| 13 Oct 2023 | 14 Oct 2024 | ₹10.17 | ₹15.03 | 47.9% |
| 13 Oct 2023 | 15 Oct 2024 | ₹10.17 | ₹15.14 | 48.9% |
| 16 Oct 2023 | 16 Oct 2024 | ₹10.20 | ₹15.12 | 48.3% |
| 17 Oct 2023 | 17 Oct 2024 | ₹10.25 | ₹14.93 | 45.6% |
| 18 Oct 2023 | 18 Oct 2024 | ₹10.18 | ₹14.95 | 46.9% |
| 20 Oct 2023 | 21 Oct 2024 | ₹10.11 | ₹14.76 | 46.0% |
| 20 Oct 2023 | 22 Oct 2024 | ₹10.11 | ₹14.41 | 42.5% |
| 23 Oct 2023 | 23 Oct 2024 | ₹9.88 | ₹14.50 | 46.8% |
| 23 Oct 2023 | 24 Oct 2024 | ₹9.88 | ₹14.47 | 46.5% |
| 25 Oct 2023 | 25 Oct 2024 | ₹9.81 | ₹14.28 | 45.5% |
| 27 Oct 2023 | 28 Oct 2024 | ₹9.88 | ₹14.36 | 45.4% |
| 27 Oct 2023 | 29 Oct 2024 | ₹9.88 | ₹14.51 | 46.9% |
| 30 Oct 2023 | 30 Oct 2024 | ₹9.90 | ₹14.51 | 46.5% |
| 31 Oct 2023 | 31 Oct 2024 | ₹9.93 | ₹14.54 | 46.5% |
| 03 Nov 2023 | 04 Nov 2024 | ₹10.05 | ₹14.49 | 44.2% |
| 03 Nov 2023 | 05 Nov 2024 | ₹10.05 | ₹14.53 | 44.6% |
| 06 Nov 2023 | 06 Nov 2024 | ₹10.13 | ₹14.79 | 46.1% |
| 07 Nov 2023 | 07 Nov 2024 | ₹10.16 | ₹14.70 | 44.7% |
| 08 Nov 2023 | 08 Nov 2024 | ₹10.22 | ₹14.59 | 42.7% |
| 10 Nov 2023 | 11 Nov 2024 | ₹10.24 | ₹14.57 | 42.3% |
| 10 Nov 2023 | 12 Nov 2024 | ₹10.24 | ₹14.42 | 40.7% |
| 13 Nov 2023 | 13 Nov 2024 | ₹10.29 | ₹14.12 | 37.2% |
| 13 Nov 2023 | 14 Nov 2024 | ₹10.29 | ₹14.22 | 38.2% |
| 17 Nov 2023 | 18 Nov 2024 | ₹10.50 | ₹14.18 | 35.0% |
| 17 Nov 2023 | 19 Nov 2024 | ₹10.50 | ₹14.24 | 35.7% |
| 21 Nov 2023 | 21 Nov 2024 | ₹10.54 | ₹14.20 | 34.8% |
| 22 Nov 2023 | 22 Nov 2024 | ₹10.53 | ₹14.40 | 36.7% |
| 24 Nov 2023 | 25 Nov 2024 | ₹10.55 | ₹14.66 | 39.0% |
| 24 Nov 2023 | 26 Nov 2024 | ₹10.55 | ₹14.70 | 39.3% |
| 24 Nov 2023 | 27 Nov 2024 | ₹10.55 | ₹14.82 | 40.5% |
| 28 Nov 2023 | 28 Nov 2024 | ₹10.58 | ₹14.76 | 39.5% |
| 29 Nov 2023 | 29 Nov 2024 | ₹10.68 | ₹14.87 | 39.2% |
| 01 Dec 2023 | 02 Dec 2024 | ₹10.86 | ₹14.98 | 38.0% |
| 01 Dec 2023 | 03 Dec 2024 | ₹10.86 | ₹15.10 | 39.1% |
| 04 Dec 2023 | 04 Dec 2024 | ₹11.01 | ₹15.21 | 38.1% |
| 05 Dec 2023 | 05 Dec 2024 | ₹11.02 | ₹15.28 | 38.6% |
| 06 Dec 2023 | 06 Dec 2024 | ₹11.03 | ₹15.33 | 38.9% |
| 08 Dec 2023 | 09 Dec 2024 | ₹11.03 | ₹15.39 | 39.5% |
| 08 Dec 2023 | 10 Dec 2024 | ₹11.03 | ₹15.44 | 39.9% |
| 11 Dec 2023 | 11 Dec 2024 | ₹11.10 | ₹15.46 | 39.3% |
| 12 Dec 2023 | 12 Dec 2024 | ₹11.09 | ₹15.36 | 38.5% |
| 13 Dec 2023 | 13 Dec 2024 | ₹11.16 | ₹15.37 | 37.8% |
| 15 Dec 2023 | 16 Dec 2024 | ₹11.33 | ₹15.45 | 36.4% |
| 15 Dec 2023 | 17 Dec 2024 | ₹11.33 | ₹15.33 | 35.3% |
| 18 Dec 2023 | 18 Dec 2024 | ₹11.33 | ₹15.24 | 34.5% |
| 19 Dec 2023 | 19 Dec 2024 | ₹11.35 | ₹15.15 | 33.5% |
| 20 Dec 2023 | 20 Dec 2024 | ₹11.09 | ₹14.86 | 34.0% |
| 22 Dec 2023 | 23 Dec 2024 | ₹11.28 | ₹14.87 | 31.9% |
| 22 Dec 2023 | 24 Dec 2024 | ₹11.28 | ₹14.89 | 32.1% |
| 26 Dec 2023 | 26 Dec 2024 | ₹11.31 | ₹14.91 | 31.9% |
| 27 Dec 2023 | 27 Dec 2024 | ₹11.37 | ₹14.96 | 31.6% |
| 29 Dec 2023 | 30 Dec 2024 | ₹11.42 | ₹14.94 | 30.8% |
| 29 Dec 2023 | 31 Dec 2024 | ₹11.42 | ₹14.93 | 30.8% |
| 01 Jan 2024 | 01 Jan 2025 | ₹11.44 | ₹15.06 | 31.7% |
| 02 Jan 2024 | 02 Jan 2025 | ₹11.40 | ₹15.25 | 33.8% |
| 03 Jan 2024 | 03 Jan 2025 | ₹11.39 | ₹15.20 | 33.4% |
| 05 Jan 2024 | 06 Jan 2025 | ₹11.56 | ₹14.85 | 28.5% |
| 05 Jan 2024 | 07 Jan 2025 | ₹11.56 | ₹14.95 | 29.3% |
| 08 Jan 2024 | 08 Jan 2025 | ₹11.48 | ₹14.79 | 28.9% |
| 09 Jan 2024 | 09 Jan 2025 | ₹11.49 | ₹14.63 | 27.4% |
| 10 Jan 2024 | 10 Jan 2025 | ₹11.51 | ₹14.41 | 25.2% |
| 12 Jan 2024 | 13 Jan 2025 | ₹11.64 | ₹13.94 | 19.8% |
| 12 Jan 2024 | 14 Jan 2025 | ₹11.64 | ₹14.15 | 21.5% |
| 15 Jan 2024 | 15 Jan 2025 | ₹11.68 | ₹14.20 | 21.6% |
| 16 Jan 2024 | 16 Jan 2025 | ₹11.64 | ₹14.28 | 22.6% |
| 17 Jan 2024 | 17 Jan 2025 | ₹11.50 | ₹14.25 | 23.9% |
| 19 Jan 2024 | 20 Jan 2025 | ₹11.61 | ₹14.33 | 23.5% |
| 19 Jan 2024 | 21 Jan 2025 | ₹11.61 | ₹14.02 | 20.8% |
| 19 Jan 2024 | 22 Jan 2025 | ₹11.61 | ₹13.90 | 19.8% |
| 23 Jan 2024 | 23 Jan 2025 | ₹11.39 | ₹14.06 | 23.5% |
| 24 Jan 2024 | 24 Jan 2025 | ₹11.50 | ₹13.88 | 20.6% |
| 25 Jan 2024 | 27 Jan 2025 | ₹11.52 | ₹13.55 | 17.6% |
| 25 Jan 2024 | 28 Jan 2025 | ₹11.52 | ₹13.46 | 16.8% |
| 29 Jan 2024 | 29 Jan 2025 | ₹11.68 | ₹13.82 | 18.4% |
| 30 Jan 2024 | 30 Jan 2025 | ₹11.61 | ₹13.81 | 18.9% |
| 31 Jan 2024 | 31 Jan 2025 | ₹11.73 | ₹13.96 | 18.9% |
| 02 Feb 2024 | 03 Feb 2025 | ₹11.79 | ₹13.92 | 18.1% |
| 02 Feb 2024 | 04 Feb 2025 | ₹11.79 | ₹14.13 | 19.8% |
| 05 Feb 2024 | 05 Feb 2025 | ₹11.77 | ₹14.21 | 20.7% |
| 06 Feb 2024 | 06 Feb 2025 | ₹11.90 | ₹14.14 | 18.9% |
| 07 Feb 2024 | 07 Feb 2025 | ₹11.96 | ₹14.13 | 18.1% |
| 09 Feb 2024 | 10 Feb 2025 | ₹11.86 | ₹13.85 | 16.8% |
| 09 Feb 2024 | 11 Feb 2025 | ₹11.86 | ₹13.50 | 13.8% |
| 12 Feb 2024 | 12 Feb 2025 | ₹11.70 | ₹13.49 | 15.3% |
| 13 Feb 2024 | 13 Feb 2025 | ₹11.73 | ₹13.51 | 15.1% |
| 14 Feb 2024 | 14 Feb 2025 | ₹11.81 | ₹13.26 | 12.3% |
| 16 Feb 2024 | 17 Feb 2025 | ₹11.99 | ₹13.21 | 10.2% |
| 16 Feb 2024 | 18 Feb 2025 | ₹11.99 | ₹13.17 | 9.8% |
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