Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
WhiteOak Capital Special Opportunities Fund Direct · Growth
12.2%
Mean
12.6%
Median
1.7%
Min
25.3%
Max
5.1%
Std Dev
100.0%
% Positive
1.12
Sharpe
5.65
Sortino
215 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 05 Jun 2024 | 05 Jun 2025 | ₹10.32 | ₹12.93 | 25.3% |
| 06 Jun 2024 | 06 Jun 2025 | ₹10.45 | ₹13.00 | 24.5% |
| 07 Jun 2024 | 09 Jun 2025 | ₹10.72 | ₹13.04 | 21.7% |
| 10 Jun 2024 | 10 Jun 2025 | ₹10.77 | ₹13.07 | 21.4% |
| 11 Jun 2024 | 11 Jun 2025 | ₹10.77 | ₹13.09 | 21.5% |
| 12 Jun 2024 | 12 Jun 2025 | ₹10.81 | ₹12.93 | 19.7% |
| 13 Jun 2024 | 13 Jun 2025 | ₹10.90 | ₹12.89 | 18.3% |
| 14 Jun 2024 | 16 Jun 2025 | ₹10.96 | ₹13.00 | 18.5% |
| 14 Jun 2024 | 17 Jun 2025 | ₹10.96 | ₹12.97 | 18.3% |
| 18 Jun 2024 | 18 Jun 2025 | ₹11.00 | ₹12.96 | 17.8% |
| 19 Jun 2024 | 19 Jun 2025 | ₹11.00 | ₹12.86 | 16.9% |
| 20 Jun 2024 | 20 Jun 2025 | ₹11.03 | ₹13.02 | 18.1% |
| 21 Jun 2024 | 23 Jun 2025 | ₹11.02 | ₹13.02 | 18.1% |
| 24 Jun 2024 | 24 Jun 2025 | ₹11.05 | ₹13.10 | 18.5% |
| 25 Jun 2024 | 25 Jun 2025 | ₹11.10 | ₹13.20 | 18.9% |
| 26 Jun 2024 | 26 Jun 2025 | ₹11.14 | ₹13.27 | 19.1% |
| 27 Jun 2024 | 27 Jun 2025 | ₹11.12 | ₹13.34 | 19.9% |
| 28 Jun 2024 | 30 Jun 2025 | ₹11.20 | ₹13.35 | 19.3% |
| 01 Jul 2024 | 01 Jul 2025 | ₹11.38 | ₹13.33 | 17.1% |
| 02 Jul 2024 | 02 Jul 2025 | ₹11.39 | ₹13.31 | 16.9% |
| 03 Jul 2024 | 03 Jul 2025 | ₹11.45 | ₹13.29 | 16.0% |
| 04 Jul 2024 | 04 Jul 2025 | ₹11.45 | ₹13.33 | 16.4% |
| 05 Jul 2024 | 07 Jul 2025 | ₹11.47 | ₹13.28 | 15.8% |
| 08 Jul 2024 | 08 Jul 2025 | ₹11.46 | ₹13.31 | 16.1% |
| 09 Jul 2024 | 09 Jul 2025 | ₹11.50 | ₹13.34 | 15.9% |
| 10 Jul 2024 | 10 Jul 2025 | ₹11.43 | ₹13.27 | 16.1% |
| 11 Jul 2024 | 11 Jul 2025 | ₹11.47 | ₹13.16 | 14.7% |
| 12 Jul 2024 | 14 Jul 2025 | ₹11.52 | ₹13.20 | 14.6% |
| 15 Jul 2024 | 15 Jul 2025 | ₹11.58 | ₹13.30 | 14.8% |
| 16 Jul 2024 | 16 Jul 2025 | ₹11.56 | ₹13.30 | 15.1% |
| 16 Jul 2024 | 17 Jul 2025 | ₹11.56 | ₹13.31 | 15.1% |
| 18 Jul 2024 | 18 Jul 2025 | ₹11.56 | ₹13.23 | 14.5% |
| 19 Jul 2024 | 21 Jul 2025 | ₹11.36 | ₹13.37 | 17.6% |
| 22 Jul 2024 | 22 Jul 2025 | ₹11.40 | ₹13.43 | 17.8% |
| 23 Jul 2024 | 23 Jul 2025 | ₹11.35 | ₹13.48 | 18.8% |
| 24 Jul 2024 | 24 Jul 2025 | ₹11.44 | ₹13.36 | 16.8% |
| 25 Jul 2024 | 25 Jul 2025 | ₹11.43 | ₹13.23 | 15.7% |
| 26 Jul 2024 | 28 Jul 2025 | ₹11.60 | ₹13.10 | 12.9% |
| 29 Jul 2024 | 29 Jul 2025 | ₹11.65 | ₹13.17 | 13.0% |
| 30 Jul 2024 | 30 Jul 2025 | ₹11.70 | ₹13.22 | 13.0% |
| 31 Jul 2024 | 31 Jul 2025 | ₹11.68 | ₹13.16 | 12.7% |
| 01 Aug 2024 | 01 Aug 2025 | ₹11.68 | ₹13.03 | 11.6% |
| 02 Aug 2024 | 04 Aug 2025 | ₹11.62 | ₹13.13 | 12.9% |
| 05 Aug 2024 | 05 Aug 2025 | ₹11.32 | ₹13.10 | 15.7% |
| 06 Aug 2024 | 06 Aug 2025 | ₹11.24 | ₹13.02 | 15.8% |
| 07 Aug 2024 | 07 Aug 2025 | ₹11.45 | ₹13.06 | 14.0% |
| 08 Aug 2024 | 08 Aug 2025 | ₹11.43 | ₹12.91 | 12.9% |
| 09 Aug 2024 | 11 Aug 2025 | ₹11.56 | ₹13.00 | 12.4% |
| 12 Aug 2024 | 12 Aug 2025 | ₹11.55 | ₹13.00 | 12.6% |
| 13 Aug 2024 | 13 Aug 2025 | ₹11.43 | ₹13.08 | 14.5% |
| 14 Aug 2024 | 14 Aug 2025 | ₹11.49 | ₹13.10 | 14.0% |
| 16 Aug 2024 | 18 Aug 2025 | ₹11.64 | ₹13.22 | 13.6% |
| 19 Aug 2024 | 19 Aug 2025 | ₹11.70 | ₹13.27 | 13.4% |
| 20 Aug 2024 | 20 Aug 2025 | ₹11.80 | ₹13.30 | 12.8% |
| 21 Aug 2024 | 21 Aug 2025 | ₹11.81 | ₹13.32 | 12.7% |
| 22 Aug 2024 | 22 Aug 2025 | ₹11.83 | ₹13.29 | 12.4% |
| 23 Aug 2024 | 25 Aug 2025 | ₹11.88 | ₹13.32 | 12.1% |
| 26 Aug 2024 | 26 Aug 2025 | ₹12.00 | ₹13.13 | 9.4% |
| 28 Aug 2024 | 28 Aug 2025 | ₹12.07 | ₹13.00 | 7.7% |
| 29 Aug 2024 | 29 Aug 2025 | ₹12.04 | ₹12.98 | 7.9% |
| 30 Aug 2024 | 01 Sep 2025 | ₹12.10 | ₹13.15 | 8.7% |
| 02 Sep 2024 | 02 Sep 2025 | ₹12.12 | ₹13.10 | 8.1% |
| 03 Sep 2024 | 03 Sep 2025 | ₹12.18 | ₹13.16 | 8.0% |
| 04 Sep 2024 | 04 Sep 2025 | ₹12.22 | ₹13.13 | 7.5% |
| 05 Sep 2024 | 05 Sep 2025 | ₹12.30 | ₹13.15 | 6.9% |
| 06 Sep 2024 | 08 Sep 2025 | ₹12.25 | ₹13.19 | 7.7% |
| 09 Sep 2024 | 09 Sep 2025 | ₹12.21 | ₹13.22 | 8.2% |
| 10 Sep 2024 | 10 Sep 2025 | ₹12.34 | ₹13.28 | 7.7% |
| 11 Sep 2024 | 11 Sep 2025 | ₹12.29 | ₹13.29 | 8.1% |
| 12 Sep 2024 | 12 Sep 2025 | ₹12.44 | ₹13.29 | 6.8% |
| 13 Sep 2024 | 15 Sep 2025 | ₹12.48 | ₹13.30 | 6.6% |
| 16 Sep 2024 | 16 Sep 2025 | ₹12.53 | ₹13.40 | 6.9% |
| 17 Sep 2024 | 17 Sep 2025 | ₹12.55 | ₹13.47 | 7.3% |
| 18 Sep 2024 | 18 Sep 2025 | ₹12.53 | ₹13.49 | 7.7% |
| 19 Sep 2024 | 19 Sep 2025 | ₹12.47 | ₹13.48 | 8.1% |
| 20 Sep 2024 | 22 Sep 2025 | ₹12.62 | ₹13.39 | 6.1% |
| 23 Sep 2024 | 23 Sep 2025 | ₹12.76 | ₹13.36 | 4.7% |
| 24 Sep 2024 | 24 Sep 2025 | ₹12.76 | ₹13.29 | 4.2% |
| 25 Sep 2024 | 25 Sep 2025 | ₹12.73 | ₹13.24 | 4.0% |
| 26 Sep 2024 | 26 Sep 2025 | ₹12.78 | ₹13.03 | 1.9% |
| 27 Sep 2024 | 29 Sep 2025 | ₹12.79 | ₹13.04 | 2.0% |
| 30 Sep 2024 | 30 Sep 2025 | ₹12.71 | ₹13.03 | 2.5% |
| 01 Oct 2024 | 01 Oct 2025 | ₹12.73 | ₹13.15 | 3.3% |
| 03 Oct 2024 | 03 Oct 2025 | ₹12.46 | ₹13.19 | 5.9% |
| 04 Oct 2024 | 06 Oct 2025 | ₹12.35 | ₹13.23 | 7.1% |
| 07 Oct 2024 | 07 Oct 2025 | ₹12.11 | ₹13.27 | 9.7% |
| 08 Oct 2024 | 08 Oct 2025 | ₹12.27 | ₹13.22 | 7.8% |
| 09 Oct 2024 | 09 Oct 2025 | ₹12.34 | ₹13.25 | 7.4% |
| 10 Oct 2024 | 10 Oct 2025 | ₹12.38 | ₹13.29 | 7.4% |
| 11 Oct 2024 | 13 Oct 2025 | ₹12.43 | ₹13.29 | 7.0% |
| 14 Oct 2024 | 14 Oct 2025 | ₹12.46 | ₹13.22 | 6.1% |
| 15 Oct 2024 | 15 Oct 2025 | ₹12.52 | ₹13.34 | 6.5% |
| 16 Oct 2024 | 16 Oct 2025 | ₹12.51 | ₹13.41 | 7.1% |
| 17 Oct 2024 | 17 Oct 2025 | ₹12.34 | ₹13.43 | 8.8% |
| 18 Oct 2024 | 20 Oct 2025 | ₹12.37 | ₹13.44 | 8.7% |
| 23 Oct 2024 | 23 Oct 2025 | ₹12.04 | ₹13.45 | 11.7% |
| 24 Oct 2024 | 24 Oct 2025 | ₹12.04 | ₹13.46 | 11.8% |
| 25 Oct 2024 | 27 Oct 2025 | ₹11.88 | ₹13.56 | 14.1% |
| 28 Oct 2024 | 28 Oct 2025 | ₹11.97 | ₹13.55 | 13.2% |
| 29 Oct 2024 | 29 Oct 2025 | ₹12.07 | ₹13.58 | 12.5% |
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