Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
WhiteOak Capital Quality Equity Fund Direct · Growth
1.1%
Mean
2.0%
Median
-7.5%
Min
6.6%
Max
4.1%
Std Dev
67.9%
% Positive
-1.31
Sharpe
-0.80
Sortino
53 windows · Showing 1–53 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 30 Jan 2025 | 30 Jan 2026 | ₹10.03 | ₹10.38 | 3.5% |
| 31 Jan 2025 | 02 Feb 2026 | ₹10.13 | ₹10.33 | 2.0% |
| 03 Feb 2025 | 03 Feb 2026 | ₹10.18 | ₹10.53 | 3.4% |
| 04 Feb 2025 | 04 Feb 2026 | ₹10.23 | ₹10.51 | 2.7% |
| 05 Feb 2025 | 05 Feb 2026 | ₹10.27 | ₹10.45 | 1.7% |
| 06 Feb 2025 | 06 Feb 2026 | ₹10.23 | ₹10.45 | 2.1% |
| 07 Feb 2025 | 09 Feb 2026 | ₹10.24 | ₹10.54 | 3.0% |
| 10 Feb 2025 | 10 Feb 2026 | ₹10.12 | ₹10.62 | 4.9% |
| 11 Feb 2025 | 11 Feb 2026 | ₹9.92 | ₹10.58 | 6.6% |
| 12 Feb 2025 | 12 Feb 2026 | ₹9.90 | ₹10.49 | 6.0% |
| 13 Feb 2025 | 13 Feb 2026 | ₹9.88 | ₹10.32 | 4.5% |
| 14 Feb 2025 | 16 Feb 2026 | ₹9.78 | ₹10.36 | 6.0% |
| 17 Feb 2025 | 17 Feb 2026 | ₹9.76 | ₹10.40 | 6.6% |
| 18 Feb 2025 | 18 Feb 2026 | ₹9.77 | ₹10.40 | 6.4% |
| 19 Feb 2025 | 19 Feb 2026 | ₹9.81 | ₹10.27 | 4.7% |
| 20 Feb 2025 | 20 Feb 2026 | ₹9.85 | ₹10.27 | 4.3% |
| 21 Feb 2025 | 23 Feb 2026 | ₹9.79 | ₹10.32 | 5.4% |
| 24 Feb 2025 | 24 Feb 2026 | ₹9.69 | ₹10.21 | 5.4% |
| 25 Feb 2025 | 25 Feb 2026 | ₹9.71 | ₹10.25 | 5.6% |
| 25 Feb 2025 | 26 Feb 2026 | ₹9.71 | ₹10.26 | 5.7% |
| 27 Feb 2025 | 27 Feb 2026 | ₹9.68 | ₹10.12 | 4.6% |
| 28 Feb 2025 | 02 Mar 2026 | ₹9.43 | ₹10.00 | 6.1% |
| 04 Mar 2025 | 04 Mar 2026 | ₹9.44 | ₹9.87 | 4.5% |
| 05 Mar 2025 | 05 Mar 2026 | ₹9.59 | ₹9.91 | 3.4% |
| 06 Mar 2025 | 06 Mar 2026 | ₹9.66 | ₹9.83 | 1.7% |
| 07 Mar 2025 | 09 Mar 2026 | ₹9.64 | ₹9.69 | 0.5% |
| 10 Mar 2025 | 10 Mar 2026 | ₹9.58 | ₹9.79 | 2.2% |
| 11 Mar 2025 | 11 Mar 2026 | ₹9.61 | ₹9.65 | 0.5% |
| 12 Mar 2025 | 12 Mar 2026 | ₹9.55 | ₹9.56 | 0.1% |
| 13 Mar 2025 | 13 Mar 2026 | ₹9.52 | ₹9.42 | -1.0% |
| 13 Mar 2025 | 16 Mar 2026 | ₹9.52 | ₹9.46 | -0.6% |
| 17 Mar 2025 | 17 Mar 2026 | ₹9.59 | ₹9.51 | -0.8% |
| 18 Mar 2025 | 18 Mar 2026 | ₹9.73 | ₹9.63 | -1.0% |
| 19 Mar 2025 | 19 Mar 2026 | ₹9.77 | ₹9.38 | -4.0% |
| 20 Mar 2025 | 20 Mar 2026 | ₹9.86 | ₹9.41 | -4.6% |
| 21 Mar 2025 | 23 Mar 2026 | ₹9.92 | ₹9.17 | -7.5% |
| 24 Mar 2025 | 24 Mar 2026 | ₹9.96 | ₹9.34 | -6.2% |
| 25 Mar 2025 | 25 Mar 2026 | ₹9.94 | ₹9.51 | -4.3% |
| 27 Mar 2025 | 27 Mar 2026 | ₹9.94 | ₹9.33 | -6.2% |
| 28 Mar 2025 | 30 Mar 2026 | ₹9.91 | ₹9.17 | -7.5% |
| 31 Mar 2025 | 31 Mar 2026 | ₹9.91 | ₹9.17 | -7.5% |
| 01 Apr 2025 | 01 Apr 2026 | ₹9.79 | ₹9.31 | -4.8% |
| 02 Apr 2025 | 02 Apr 2026 | ₹9.87 | ₹9.34 | -5.3% |
| 04 Apr 2025 | 06 Apr 2026 | ₹9.65 | ₹9.43 | -2.3% |
| 07 Apr 2025 | 07 Apr 2026 | ₹9.40 | ₹9.49 | 1.0% |
| 08 Apr 2025 | 08 Apr 2026 | ₹9.59 | ₹9.77 | 2.0% |
| 09 Apr 2025 | 09 Apr 2026 | ₹9.55 | ₹9.75 | 2.0% |
| 09 Apr 2025 | 10 Apr 2026 | ₹9.55 | ₹9.85 | 3.1% |
| 11 Apr 2025 | 13 Apr 2026 | ₹9.66 | ₹9.78 | 1.2% |
| 15 Apr 2025 | 15 Apr 2026 | ₹9.85 | ₹9.93 | 0.8% |
| 16 Apr 2025 | 16 Apr 2026 | ₹9.92 | ₹9.94 | 0.2% |
| 17 Apr 2025 | 17 Apr 2026 | ₹10.05 | ₹10.02 | -0.3% |
| 17 Apr 2025 | 20 Apr 2026 | ₹10.05 | ₹10.01 | -0.4% |