Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
WhiteOak Capital Pharma and Heathcare Fund Direct · Growth
17.4%
Mean
17.5%
Median
0.6%
Min
35.5%
Max
8.9%
Std Dev
100.0%
% Positive
1.22
Sharpe
10.40
Sortino
365 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 07 Feb 2024 | 07 Feb 2025 | ₹10.07 | ₹13.54 | 34.4% |
| 09 Feb 2024 | 10 Feb 2025 | ₹10.01 | ₹13.21 | 32.0% |
| 09 Feb 2024 | 11 Feb 2025 | ₹10.01 | ₹12.81 | 28.0% |
| 12 Feb 2024 | 12 Feb 2025 | ₹9.96 | ₹12.77 | 28.1% |
| 13 Feb 2024 | 13 Feb 2025 | ₹10.01 | ₹12.82 | 28.1% |
| 14 Feb 2024 | 14 Feb 2025 | ₹9.98 | ₹12.48 | 25.1% |
| 16 Feb 2024 | 17 Feb 2025 | ₹10.13 | ₹12.55 | 23.8% |
| 16 Feb 2024 | 18 Feb 2025 | ₹10.13 | ₹12.51 | 23.4% |
| 19 Feb 2024 | 19 Feb 2025 | ₹10.14 | ₹12.50 | 23.3% |
| 20 Feb 2024 | 20 Feb 2025 | ₹10.14 | ₹12.57 | 24.0% |
| 21 Feb 2024 | 21 Feb 2025 | ₹10.17 | ₹12.38 | 21.7% |
| 23 Feb 2024 | 24 Feb 2025 | ₹10.21 | ₹12.29 | 20.4% |
| 23 Feb 2024 | 25 Feb 2025 | ₹10.21 | ₹12.33 | 20.7% |
| 27 Feb 2024 | 27 Feb 2025 | ₹10.25 | ₹12.22 | 19.3% |
| 28 Feb 2024 | 28 Feb 2025 | ₹10.23 | ₹11.94 | 16.6% |
| 01 Mar 2024 | 03 Mar 2025 | ₹10.10 | ₹11.97 | 18.5% |
| 04 Mar 2024 | 04 Mar 2025 | ₹10.00 | ₹12.08 | 20.7% |
| 05 Mar 2024 | 05 Mar 2025 | ₹9.97 | ₹12.29 | 23.3% |
| 06 Mar 2024 | 06 Mar 2025 | ₹9.94 | ₹12.42 | 25.0% |
| 07 Mar 2024 | 07 Mar 2025 | ₹9.96 | ₹12.39 | 24.4% |
| 07 Mar 2024 | 10 Mar 2025 | ₹9.96 | ₹12.29 | 23.4% |
| 11 Mar 2024 | 11 Mar 2025 | ₹9.87 | ₹12.31 | 24.8% |
| 12 Mar 2024 | 12 Mar 2025 | ₹9.73 | ₹12.35 | 26.9% |
| 13 Mar 2024 | 13 Mar 2025 | ₹9.53 | ₹12.35 | 29.6% |
| 15 Mar 2024 | 17 Mar 2025 | ₹9.62 | ₹12.49 | 29.9% |
| 18 Mar 2024 | 18 Mar 2025 | ₹9.72 | ₹12.71 | 30.8% |
| 19 Mar 2024 | 19 Mar 2025 | ₹9.60 | ₹12.85 | 33.9% |
| 20 Mar 2024 | 20 Mar 2025 | ₹9.63 | ₹12.99 | 35.0% |
| 21 Mar 2024 | 21 Mar 2025 | ₹9.73 | ₹13.19 | 35.5% |
| 22 Mar 2024 | 24 Mar 2025 | ₹9.88 | ₹13.28 | 34.5% |
| 22 Mar 2024 | 25 Mar 2025 | ₹9.88 | ₹13.17 | 33.4% |
| 26 Mar 2024 | 26 Mar 2025 | ₹9.90 | ₹13.01 | 31.4% |
| 27 Mar 2024 | 27 Mar 2025 | ₹9.91 | ₹13.01 | 31.2% |
| 28 Mar 2024 | 28 Mar 2025 | ₹9.98 | ₹13.00 | 30.2% |
| 31 Mar 2024 | 31 Mar 2025 | ₹9.98 | ₹13.00 | 30.2% |
| 01 Apr 2024 | 01 Apr 2025 | ₹10.07 | ₹12.78 | 26.9% |
| 02 Apr 2024 | 02 Apr 2025 | ₹10.10 | ₹12.85 | 27.3% |
| 03 Apr 2024 | 03 Apr 2025 | ₹10.06 | ₹13.05 | 29.8% |
| 04 Apr 2024 | 04 Apr 2025 | ₹10.07 | ₹12.59 | 25.0% |
| 05 Apr 2024 | 07 Apr 2025 | ₹10.11 | ₹12.18 | 20.5% |
| 08 Apr 2024 | 08 Apr 2025 | ₹10.11 | ₹12.42 | 22.9% |
| 09 Apr 2024 | 09 Apr 2025 | ₹10.11 | ₹12.28 | 21.5% |
| 10 Apr 2024 | 11 Apr 2025 | ₹10.13 | ₹12.55 | 23.9% |
| 15 Apr 2024 | 15 Apr 2025 | ₹9.99 | ₹12.80 | 28.2% |
| 16 Apr 2024 | 16 Apr 2025 | ₹10.05 | ₹12.85 | 27.8% |
| 16 Apr 2024 | 17 Apr 2025 | ₹10.05 | ₹12.97 | 29.0% |
| 19 Apr 2024 | 21 Apr 2025 | ₹9.93 | ₹13.05 | 31.5% |
| 22 Apr 2024 | 22 Apr 2025 | ₹10.01 | ₹13.18 | 31.7% |
| 23 Apr 2024 | 23 Apr 2025 | ₹10.00 | ₹13.28 | 32.8% |
| 24 Apr 2024 | 24 Apr 2025 | ₹10.06 | ₹13.32 | 32.4% |
| 25 Apr 2024 | 25 Apr 2025 | ₹10.11 | ₹13.06 | 29.2% |
| 26 Apr 2024 | 28 Apr 2025 | ₹10.14 | ₹13.25 | 30.6% |
| 29 Apr 2024 | 29 Apr 2025 | ₹10.23 | ₹13.16 | 28.6% |
| 30 Apr 2024 | 30 Apr 2025 | ₹10.20 | ₹13.15 | 28.9% |
| 02 May 2024 | 02 May 2025 | ₹10.21 | ₹13.08 | 28.1% |
| 03 May 2024 | 05 May 2025 | ₹10.26 | ₹13.22 | 28.9% |
| 06 May 2024 | 06 May 2025 | ₹10.30 | ₹13.11 | 27.3% |
| 07 May 2024 | 07 May 2025 | ₹10.07 | ₹13.09 | 30.1% |
| 08 May 2024 | 08 May 2025 | ₹10.09 | ₹12.87 | 27.6% |
| 09 May 2024 | 09 May 2025 | ₹9.95 | ₹12.86 | 29.3% |
| 10 May 2024 | 12 May 2025 | ₹10.07 | ₹12.96 | 28.8% |
| 13 May 2024 | 13 May 2025 | ₹10.15 | ₹13.07 | 28.8% |
| 14 May 2024 | 14 May 2025 | ₹10.14 | ₹13.11 | 29.4% |
| 15 May 2024 | 15 May 2025 | ₹10.17 | ₹13.17 | 29.5% |
| 16 May 2024 | 16 May 2025 | ₹10.23 | ₹13.11 | 28.1% |
| 17 May 2024 | 19 May 2025 | ₹10.21 | ₹13.21 | 29.3% |
| 17 May 2024 | 20 May 2025 | ₹10.21 | ₹13.08 | 28.0% |
| 21 May 2024 | 21 May 2025 | ₹10.27 | ₹13.20 | 28.6% |
| 22 May 2024 | 22 May 2025 | ₹10.26 | ₹13.21 | 28.8% |
| 23 May 2024 | 23 May 2025 | ₹10.20 | ₹13.23 | 29.7% |
| 24 May 2024 | 26 May 2025 | ₹10.13 | ₹13.29 | 31.2% |
| 27 May 2024 | 27 May 2025 | ₹10.17 | ₹13.26 | 30.3% |
| 28 May 2024 | 28 May 2025 | ₹10.17 | ₹13.24 | 30.1% |
| 29 May 2024 | 29 May 2025 | ₹10.21 | ₹13.29 | 30.2% |
| 30 May 2024 | 30 May 2025 | ₹10.07 | ₹13.29 | 31.9% |
| 31 May 2024 | 02 Jun 2025 | ₹10.05 | ₹13.27 | 32.0% |
| 03 Jun 2024 | 03 Jun 2025 | ₹10.08 | ₹13.26 | 31.6% |
| 04 Jun 2024 | 04 Jun 2025 | ₹9.88 | ₹13.32 | 34.8% |
| 05 Jun 2024 | 05 Jun 2025 | ₹10.26 | ₹13.40 | 30.6% |
| 06 Jun 2024 | 06 Jun 2025 | ₹10.27 | ₹13.44 | 30.9% |
| 07 Jun 2024 | 09 Jun 2025 | ₹10.40 | ₹13.51 | 29.9% |
| 10 Jun 2024 | 10 Jun 2025 | ₹10.52 | ₹13.57 | 28.9% |
| 11 Jun 2024 | 11 Jun 2025 | ₹10.50 | ₹13.66 | 30.1% |
| 12 Jun 2024 | 12 Jun 2025 | ₹10.61 | ₹13.69 | 29.0% |
| 13 Jun 2024 | 13 Jun 2025 | ₹10.66 | ₹13.73 | 28.7% |
| 14 Jun 2024 | 16 Jun 2025 | ₹10.73 | ₹13.80 | 28.6% |
| 14 Jun 2024 | 17 Jun 2025 | ₹10.73 | ₹13.58 | 26.6% |
| 18 Jun 2024 | 18 Jun 2025 | ₹10.69 | ₹13.51 | 26.4% |
| 19 Jun 2024 | 19 Jun 2025 | ₹10.63 | ₹13.34 | 25.5% |
| 20 Jun 2024 | 20 Jun 2025 | ₹10.65 | ₹13.42 | 26.0% |
| 21 Jun 2024 | 23 Jun 2025 | ₹10.64 | ₹13.41 | 26.0% |
| 24 Jun 2024 | 24 Jun 2025 | ₹10.60 | ₹13.43 | 26.7% |
| 25 Jun 2024 | 25 Jun 2025 | ₹10.61 | ₹13.56 | 27.9% |
| 26 Jun 2024 | 26 Jun 2025 | ₹10.61 | ₹13.65 | 28.6% |
| 27 Jun 2024 | 27 Jun 2025 | ₹10.56 | ₹13.78 | 30.5% |
| 28 Jun 2024 | 30 Jun 2025 | ₹10.63 | ₹13.87 | 30.5% |
| 01 Jul 2024 | 01 Jul 2025 | ₹10.72 | ₹13.87 | 29.4% |
| 02 Jul 2024 | 02 Jul 2025 | ₹10.70 | ₹13.85 | 29.5% |
| 03 Jul 2024 | 03 Jul 2025 | ₹10.79 | ₹13.96 | 29.4% |
| 04 Jul 2024 | 04 Jul 2025 | ₹10.91 | ₹14.03 | 28.5% |
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