Rolling Return Data
5 columns × 1 durations
← Back to Fund

WhiteOak Capital Quality Equity Fund Direct · Growth

Download Rolling Return Datasheet ↓
-0.4%
Mean
-0.6%
Median
-7.5%
Min
6.6%
Max
4.0%
Std Dev
45.2%
% Positive
-1.74
Sharpe
-0.87
Sortino
84 windows · Showing 1–84 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
30 Jan 202530 Jan 2026₹10.03₹10.383.5%
31 Jan 202502 Feb 2026₹10.13₹10.332.0%
03 Feb 202503 Feb 2026₹10.18₹10.533.4%
04 Feb 202504 Feb 2026₹10.23₹10.512.7%
05 Feb 202505 Feb 2026₹10.27₹10.451.7%
06 Feb 202506 Feb 2026₹10.23₹10.452.1%
07 Feb 202509 Feb 2026₹10.24₹10.543.0%
10 Feb 202510 Feb 2026₹10.12₹10.624.9%
11 Feb 202511 Feb 2026₹9.92₹10.586.6%
12 Feb 202512 Feb 2026₹9.90₹10.496.0%
13 Feb 202513 Feb 2026₹9.88₹10.324.5%
14 Feb 202516 Feb 2026₹9.78₹10.366.0%
17 Feb 202517 Feb 2026₹9.76₹10.406.6%
18 Feb 202518 Feb 2026₹9.77₹10.406.4%
19 Feb 202519 Feb 2026₹9.81₹10.274.7%
20 Feb 202520 Feb 2026₹9.85₹10.274.3%
21 Feb 202523 Feb 2026₹9.79₹10.325.4%
24 Feb 202524 Feb 2026₹9.69₹10.215.4%
25 Feb 202525 Feb 2026₹9.71₹10.255.6%
25 Feb 202526 Feb 2026₹9.71₹10.265.7%
27 Feb 202527 Feb 2026₹9.68₹10.124.6%
28 Feb 202502 Mar 2026₹9.43₹10.006.1%
04 Mar 202504 Mar 2026₹9.44₹9.874.5%
05 Mar 202505 Mar 2026₹9.59₹9.913.4%
06 Mar 202506 Mar 2026₹9.66₹9.831.7%
07 Mar 202509 Mar 2026₹9.64₹9.690.5%
10 Mar 202510 Mar 2026₹9.58₹9.792.2%
11 Mar 202511 Mar 2026₹9.61₹9.650.5%
12 Mar 202512 Mar 2026₹9.55₹9.560.1%
13 Mar 202513 Mar 2026₹9.52₹9.42-1.0%
13 Mar 202516 Mar 2026₹9.52₹9.46-0.6%
17 Mar 202517 Mar 2026₹9.59₹9.51-0.8%
18 Mar 202518 Mar 2026₹9.73₹9.63-1.0%
19 Mar 202519 Mar 2026₹9.77₹9.38-4.0%
20 Mar 202520 Mar 2026₹9.86₹9.41-4.6%
21 Mar 202523 Mar 2026₹9.92₹9.17-7.5%
24 Mar 202524 Mar 2026₹9.96₹9.34-6.2%
25 Mar 202525 Mar 2026₹9.94₹9.51-4.3%
27 Mar 202527 Mar 2026₹9.94₹9.33-6.2%
28 Mar 202530 Mar 2026₹9.91₹9.17-7.5%
31 Mar 202531 Mar 2026₹9.91₹9.17-7.5%
01 Apr 202501 Apr 2026₹9.79₹9.31-4.8%
02 Apr 202502 Apr 2026₹9.87₹9.34-5.3%
04 Apr 202506 Apr 2026₹9.65₹9.43-2.3%
07 Apr 202507 Apr 2026₹9.40₹9.491.0%
08 Apr 202508 Apr 2026₹9.59₹9.772.0%
09 Apr 202509 Apr 2026₹9.55₹9.752.0%
09 Apr 202510 Apr 2026₹9.55₹9.853.1%
11 Apr 202513 Apr 2026₹9.66₹9.781.2%
15 Apr 202515 Apr 2026₹9.85₹9.930.8%
16 Apr 202516 Apr 2026₹9.92₹9.940.2%
17 Apr 202517 Apr 2026₹10.05₹10.02-0.3%
17 Apr 202520 Apr 2026₹10.05₹10.01-0.4%
21 Apr 202521 Apr 2026₹10.14₹10.13-0.1%
22 Apr 202522 Apr 2026₹10.18₹10.07-1.1%
23 Apr 202523 Apr 2026₹10.28₹10.01-2.6%
24 Apr 202524 Apr 2026₹10.25₹9.88-3.7%
25 Apr 202527 Apr 2026₹10.14₹9.97-1.7%
28 Apr 202528 Apr 2026₹10.19₹9.93-2.5%
29 Apr 202529 Apr 2026₹10.22₹9.99-2.2%
30 Apr 202530 Apr 2026₹10.20₹9.92-2.8%
02 May 202504 May 2026₹10.17₹9.96-2.0%
05 May 202505 May 2026₹10.26₹9.98-2.7%
06 May 202506 May 2026₹10.19₹10.13-0.6%
07 May 202507 May 2026₹10.23₹10.14-0.8%
08 May 202508 May 2026₹10.15₹10.190.4%
09 May 202511 May 2026₹10.08₹10.110.3%
12 May 202512 May 2026₹10.40₹9.90-4.8%
13 May 202513 May 2026₹10.32₹9.91-4.0%
14 May 202514 May 2026₹10.38₹9.97-4.0%
15 May 202515 May 2026₹10.46₹9.96-4.9%
16 May 202518 May 2026₹10.48₹9.95-5.1%
19 May 202519 May 2026₹10.46₹10.00-4.4%
20 May 202520 May 2026₹10.34₹9.99-3.4%
21 May 202521 May 2026₹10.42₹9.97-4.3%
22 May 202522 May 2026₹10.34₹10.00-3.3%
23 May 202525 May 2026₹10.44₹10.05-3.7%
26 May 202526 May 2026₹10.49₹10.04-4.3%
27 May 202527 May 2026₹10.45₹10.06-3.8%
29 May 202529 May 2026₹10.44₹9.96-4.6%
30 May 202501 Jun 2026₹10.44₹9.87-5.4%
02 Jun 202502 Jun 2026₹10.44₹9.93-4.9%
03 Jun 202503 Jun 2026₹10.40₹9.86-5.2%
04 Jun 202504 Jun 2026₹10.45₹9.90-5.2%