Rolling Return Data · 5 columns × 4 durations
Rolling Return Data
5 columns × 4 durations
WhiteOak Capital Ultra Short Duration Fund Direct · Growth
5.8%
Mean
6.2%
Median
3.6%
Min
7.8%
Max
1.4%
Std Dev
100.0%
% Positive
-0.50
Sharpe
-0.48
Sortino
1494 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 10 Jun 2019 | 10 Jun 2020 | ₹1000.80 | ₹1056.90 | 5.6% |
| 11 Jun 2019 | 11 Jun 2020 | ₹1000.96 | ₹1056.98 | 5.6% |
| 12 Jun 2019 | 12 Jun 2020 | ₹1001.11 | ₹1057.05 | 5.6% |
| 14 Jun 2019 | 15 Jun 2020 | ₹1001.45 | ₹1057.24 | 5.6% |
| 14 Jun 2019 | 16 Jun 2020 | ₹1001.45 | ₹1057.30 | 5.6% |
| 17 Jun 2019 | 17 Jun 2020 | ₹1001.93 | ₹1057.37 | 5.5% |
| 18 Jun 2019 | 18 Jun 2020 | ₹1002.13 | ₹1057.44 | 5.5% |
| 19 Jun 2019 | 19 Jun 2020 | ₹1002.32 | ₹1057.50 | 5.5% |
| 21 Jun 2019 | 22 Jun 2020 | ₹1002.66 | ₹1057.68 | 5.5% |
| 21 Jun 2019 | 23 Jun 2020 | ₹1002.66 | ₹1057.75 | 5.5% |
| 24 Jun 2019 | 24 Jun 2020 | ₹1003.15 | ₹1057.83 | 5.5% |
| 25 Jun 2019 | 25 Jun 2020 | ₹1003.30 | ₹1057.88 | 5.4% |
| 26 Jun 2019 | 26 Jun 2020 | ₹1003.37 | ₹1057.91 | 5.4% |
| 28 Jun 2019 | 29 Jun 2020 | ₹1003.78 | ₹1058.04 | 5.4% |
| 28 Jun 2019 | 30 Jun 2020 | ₹1003.78 | ₹1058.12 | 5.4% |
| 01 Jul 2019 | 01 Jul 2020 | ₹1004.40 | ₹1058.20 | 5.4% |
| 02 Jul 2019 | 02 Jul 2020 | ₹1004.61 | ₹1058.25 | 5.3% |
| 03 Jul 2019 | 03 Jul 2020 | ₹1004.95 | ₹1058.30 | 5.3% |
| 05 Jul 2019 | 06 Jul 2020 | ₹1005.76 | ₹1058.49 | 5.2% |
| 05 Jul 2019 | 07 Jul 2020 | ₹1005.76 | ₹1058.56 | 5.3% |
| 08 Jul 2019 | 08 Jul 2020 | ₹1006.38 | ₹1058.62 | 5.2% |
| 09 Jul 2019 | 09 Jul 2020 | ₹1006.72 | ₹1058.71 | 5.2% |
| 10 Jul 2019 | 10 Jul 2020 | ₹1007.07 | ₹1058.76 | 5.1% |
| 12 Jul 2019 | 13 Jul 2020 | ₹1007.62 | ₹1058.96 | 5.1% |
| 12 Jul 2019 | 14 Jul 2020 | ₹1007.62 | ₹1059.02 | 5.1% |
| 15 Jul 2019 | 15 Jul 2020 | ₹1008.30 | ₹1059.09 | 5.0% |
| 16 Jul 2019 | 16 Jul 2020 | ₹1008.86 | ₹1059.15 | 5.0% |
| 17 Jul 2019 | 17 Jul 2020 | ₹1009.10 | ₹1059.21 | 5.0% |
| 19 Jul 2019 | 20 Jul 2020 | ₹1009.38 | ₹1059.41 | 5.0% |
| 19 Jul 2019 | 21 Jul 2020 | ₹1009.38 | ₹1059.47 | 5.0% |
| 22 Jul 2019 | 22 Jul 2020 | ₹1009.88 | ₹1059.54 | 4.9% |
| 23 Jul 2019 | 23 Jul 2020 | ₹1009.93 | ₹1059.61 | 4.9% |
| 24 Jul 2019 | 24 Jul 2020 | ₹1010.14 | ₹1059.68 | 4.9% |
| 26 Jul 2019 | 27 Jul 2020 | ₹1010.54 | ₹1059.88 | 4.9% |
| 26 Jul 2019 | 28 Jul 2020 | ₹1010.54 | ₹1059.94 | 4.9% |
| 29 Jul 2019 | 29 Jul 2020 | ₹1011.24 | ₹1060.00 | 4.8% |
| 30 Jul 2019 | 30 Jul 2020 | ₹1011.57 | ₹1060.07 | 4.8% |
| 31 Jul 2019 | 31 Jul 2020 | ₹1011.85 | ₹1060.14 | 4.8% |
| 02 Aug 2019 | 03 Aug 2020 | ₹1012.58 | ₹1060.36 | 4.7% |
| 02 Aug 2019 | 04 Aug 2020 | ₹1012.58 | ₹1060.43 | 4.7% |
| 05 Aug 2019 | 05 Aug 2020 | ₹1013.13 | ₹1060.52 | 4.7% |
| 06 Aug 2019 | 06 Aug 2020 | ₹1013.35 | ₹1060.57 | 4.7% |
| 07 Aug 2019 | 07 Aug 2020 | ₹1013.73 | ₹1060.64 | 4.6% |
| 09 Aug 2019 | 10 Aug 2020 | ₹1014.29 | ₹1060.85 | 4.6% |
| 09 Aug 2019 | 11 Aug 2020 | ₹1014.29 | ₹1060.92 | 4.6% |
| 09 Aug 2019 | 12 Aug 2020 | ₹1014.29 | ₹1060.99 | 4.6% |
| 13 Aug 2019 | 13 Aug 2020 | ₹1014.89 | ₹1061.07 | 4.5% |
| 14 Aug 2019 | 14 Aug 2020 | ₹1014.94 | ₹1061.13 | 4.5% |
| 16 Aug 2019 | 17 Aug 2020 | ₹1015.34 | ₹1061.34 | 4.5% |
| 16 Aug 2019 | 18 Aug 2020 | ₹1015.34 | ₹1061.40 | 4.5% |
| 19 Aug 2019 | 19 Aug 2020 | ₹1015.86 | ₹1061.47 | 4.5% |
| 20 Aug 2019 | 20 Aug 2020 | ₹1016.08 | ₹1061.53 | 4.5% |
| 21 Aug 2019 | 21 Aug 2020 | ₹1016.29 | ₹1061.59 | 4.5% |
| 23 Aug 2019 | 24 Aug 2020 | ₹1016.60 | ₹1061.78 | 4.4% |
| 23 Aug 2019 | 25 Aug 2020 | ₹1016.60 | ₹1068.09 | 5.1% |
| 26 Aug 2019 | 26 Aug 2020 | ₹1017.04 | ₹1068.25 | 5.0% |
| 27 Aug 2019 | 27 Aug 2020 | ₹1017.27 | ₹1068.35 | 5.0% |
| 28 Aug 2019 | 28 Aug 2020 | ₹1017.42 | ₹1068.53 | 5.0% |
| 30 Aug 2019 | 31 Aug 2020 | ₹1017.88 | ₹1068.71 | 5.0% |
| 30 Aug 2019 | 01 Sep 2020 | ₹1017.88 | ₹1069.02 | 5.0% |
| 02 Sep 2019 | 02 Sep 2020 | ₹1018.38 | ₹1069.06 | 5.0% |
| 03 Sep 2019 | 03 Sep 2020 | ₹1018.59 | ₹1069.19 | 5.0% |
| 04 Sep 2019 | 04 Sep 2020 | ₹1018.82 | ₹1069.30 | 5.0% |
| 06 Sep 2019 | 07 Sep 2020 | ₹1019.19 | ₹1069.57 | 4.9% |
| 06 Sep 2019 | 08 Sep 2020 | ₹1019.19 | ₹1069.57 | 4.9% |
| 09 Sep 2019 | 09 Sep 2020 | ₹1019.70 | ₹1069.55 | 4.9% |
| 09 Sep 2019 | 10 Sep 2020 | ₹1019.70 | ₹1069.60 | 4.9% |
| 11 Sep 2019 | 11 Sep 2020 | ₹1020.03 | ₹1069.69 | 4.9% |
| 13 Sep 2019 | 14 Sep 2020 | ₹1020.40 | ₹1069.87 | 4.8% |
| 13 Sep 2019 | 15 Sep 2020 | ₹1020.40 | ₹1069.90 | 4.8% |
| 16 Sep 2019 | 16 Sep 2020 | ₹1020.89 | ₹1069.95 | 4.8% |
| 17 Sep 2019 | 17 Sep 2020 | ₹1020.95 | ₹1070.16 | 4.8% |
| 18 Sep 2019 | 18 Sep 2020 | ₹1021.15 | ₹1070.25 | 4.8% |
| 20 Sep 2019 | 21 Sep 2020 | ₹1021.24 | ₹1070.59 | 4.8% |
| 20 Sep 2019 | 22 Sep 2020 | ₹1021.24 | ₹1070.68 | 4.8% |
| 23 Sep 2019 | 23 Sep 2020 | ₹1021.72 | ₹1070.37 | 4.8% |
| 24 Sep 2019 | 24 Sep 2020 | ₹1021.82 | ₹1070.66 | 4.8% |
| 25 Sep 2019 | 25 Sep 2020 | ₹1021.99 | ₹1070.75 | 4.8% |
| 27 Sep 2019 | 28 Sep 2020 | ₹1022.36 | ₹1071.03 | 4.8% |
| 27 Sep 2019 | 29 Sep 2020 | ₹1022.36 | ₹1071.21 | 4.8% |
| 30 Sep 2019 | 30 Sep 2020 | ₹1023.03 | ₹1071.61 | 4.8% |
| 01 Oct 2019 | 01 Oct 2020 | ₹1023.37 | ₹1071.77 | 4.7% |
| 04 Oct 2019 | 05 Oct 2020 | ₹1023.96 | ₹1072.14 | 4.7% |
| 04 Oct 2019 | 06 Oct 2020 | ₹1023.96 | ₹1072.25 | 4.7% |
| 07 Oct 2019 | 07 Oct 2020 | ₹1024.63 | ₹1072.39 | 4.7% |
| 07 Oct 2019 | 08 Oct 2020 | ₹1024.63 | ₹1072.45 | 4.7% |
| 09 Oct 2019 | 09 Oct 2020 | ₹1024.96 | ₹1072.57 | 4.7% |
| 11 Oct 2019 | 12 Oct 2020 | ₹1025.37 | ₹1072.90 | 4.6% |
| 11 Oct 2019 | 13 Oct 2020 | ₹1025.37 | ₹1072.96 | 4.6% |
| 14 Oct 2019 | 14 Oct 2020 | ₹1025.85 | ₹1073.16 | 4.6% |
| 15 Oct 2019 | 15 Oct 2020 | ₹1026.00 | ₹1073.33 | 4.6% |
| 16 Oct 2019 | 16 Oct 2020 | ₹1026.20 | ₹1073.40 | 4.6% |
| 18 Oct 2019 | 19 Oct 2020 | ₹1026.53 | ₹1073.68 | 4.6% |
| 18 Oct 2019 | 20 Oct 2020 | ₹1026.53 | ₹1073.76 | 4.6% |
| 18 Oct 2019 | 21 Oct 2020 | ₹1026.53 | ₹1073.82 | 4.6% |
| 22 Oct 2019 | 22 Oct 2020 | ₹1027.24 | ₹1074.04 | 4.6% |
| 23 Oct 2019 | 23 Oct 2020 | ₹1027.40 | ₹1074.23 | 4.6% |
| 25 Oct 2019 | 26 Oct 2020 | ₹1027.65 | ₹1074.43 | 4.5% |
| 25 Oct 2019 | 27 Oct 2020 | ₹1027.65 | ₹1074.49 | 4.6% |
| 25 Oct 2019 | 28 Oct 2020 | ₹1027.65 | ₹1074.66 | 4.6% |
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