Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
360 ONE Flexicap Fund Direct · Growth
17.8%
Mean
10.1%
Median
-6.5%
Min
56.7%
Max
19.9%
Std Dev
83.8%
% Positive
0.57
Sharpe
1.78
Sortino
439 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 07 Jul 2023 | 08 Jul 2024 | ₹10.01 | ₹15.37 | 53.5% |
| 07 Jul 2023 | 09 Jul 2024 | ₹10.01 | ₹15.40 | 53.8% |
| 10 Jul 2023 | 10 Jul 2024 | ₹9.99 | ₹15.34 | 53.6% |
| 11 Jul 2023 | 11 Jul 2024 | ₹10.03 | ₹15.40 | 53.6% |
| 12 Jul 2023 | 12 Jul 2024 | ₹10.01 | ₹15.37 | 53.5% |
| 14 Jul 2023 | 15 Jul 2024 | ₹10.11 | ₹15.43 | 52.6% |
| 14 Jul 2023 | 16 Jul 2024 | ₹10.11 | ₹15.47 | 53.1% |
| 18 Jul 2023 | 18 Jul 2024 | ₹10.09 | ₹15.41 | 52.6% |
| 19 Jul 2023 | 19 Jul 2024 | ₹10.13 | ₹15.11 | 49.1% |
| 21 Jul 2023 | 22 Jul 2024 | ₹10.10 | ₹15.27 | 51.2% |
| 21 Jul 2023 | 23 Jul 2024 | ₹10.10 | ₹15.20 | 50.5% |
| 24 Jul 2023 | 24 Jul 2024 | ₹10.10 | ₹15.26 | 51.0% |
| 25 Jul 2023 | 25 Jul 2024 | ₹10.13 | ₹15.27 | 50.7% |
| 26 Jul 2023 | 26 Jul 2024 | ₹10.19 | ₹15.51 | 52.3% |
| 28 Jul 2023 | 29 Jul 2024 | ₹10.16 | ₹15.60 | 53.6% |
| 28 Jul 2023 | 30 Jul 2024 | ₹10.16 | ₹15.69 | 54.5% |
| 31 Jul 2023 | 31 Jul 2024 | ₹10.21 | ₹15.74 | 54.1% |
| 01 Aug 2023 | 01 Aug 2024 | ₹10.24 | ₹15.68 | 53.1% |
| 02 Aug 2023 | 02 Aug 2024 | ₹10.12 | ₹15.53 | 53.5% |
| 04 Aug 2023 | 05 Aug 2024 | ₹10.17 | ₹15.05 | 48.0% |
| 04 Aug 2023 | 06 Aug 2024 | ₹10.17 | ₹14.98 | 47.3% |
| 07 Aug 2023 | 07 Aug 2024 | ₹10.18 | ₹15.22 | 49.4% |
| 08 Aug 2023 | 08 Aug 2024 | ₹10.19 | ₹15.14 | 48.5% |
| 09 Aug 2023 | 09 Aug 2024 | ₹10.22 | ₹15.23 | 49.0% |
| 11 Aug 2023 | 12 Aug 2024 | ₹10.08 | ₹15.33 | 52.0% |
| 11 Aug 2023 | 13 Aug 2024 | ₹10.08 | ₹15.29 | 51.6% |
| 14 Aug 2023 | 14 Aug 2024 | ₹10.05 | ₹15.22 | 51.5% |
| 16 Aug 2023 | 16 Aug 2024 | ₹10.09 | ₹15.49 | 53.6% |
| 18 Aug 2023 | 19 Aug 2024 | ₹10.04 | ₹15.52 | 54.6% |
| 18 Aug 2023 | 20 Aug 2024 | ₹10.04 | ₹15.61 | 55.4% |
| 21 Aug 2023 | 21 Aug 2024 | ₹10.09 | ₹15.68 | 55.4% |
| 22 Aug 2023 | 22 Aug 2024 | ₹10.16 | ₹15.73 | 54.8% |
| 23 Aug 2023 | 23 Aug 2024 | ₹10.22 | ₹15.74 | 54.0% |
| 25 Aug 2023 | 26 Aug 2024 | ₹10.19 | ₹15.83 | 55.3% |
| 25 Aug 2023 | 27 Aug 2024 | ₹10.19 | ₹15.88 | 55.9% |
| 28 Aug 2023 | 28 Aug 2024 | ₹10.23 | ₹15.88 | 55.3% |
| 29 Aug 2023 | 29 Aug 2024 | ₹10.24 | ₹15.89 | 55.2% |
| 30 Aug 2023 | 30 Aug 2024 | ₹10.29 | ₹15.96 | 55.2% |
| 01 Sep 2023 | 02 Sep 2024 | ₹10.40 | ₹15.87 | 52.6% |
| 01 Sep 2023 | 03 Sep 2024 | ₹10.40 | ₹15.93 | 53.2% |
| 04 Sep 2023 | 04 Sep 2024 | ₹10.43 | ₹15.88 | 52.4% |
| 05 Sep 2023 | 05 Sep 2024 | ₹10.47 | ₹15.90 | 51.8% |
| 06 Sep 2023 | 06 Sep 2024 | ₹10.47 | ₹15.74 | 50.3% |
| 08 Sep 2023 | 09 Sep 2024 | ₹10.62 | ₹15.68 | 47.5% |
| 08 Sep 2023 | 10 Sep 2024 | ₹10.62 | ₹15.86 | 49.2% |
| 11 Sep 2023 | 11 Sep 2024 | ₹10.73 | ₹15.79 | 47.1% |
| 12 Sep 2023 | 12 Sep 2024 | ₹10.57 | ₹16.01 | 51.5% |
| 13 Sep 2023 | 13 Sep 2024 | ₹10.57 | ₹16.06 | 51.9% |
| 15 Sep 2023 | 16 Sep 2024 | ₹10.72 | ₹16.28 | 51.9% |
| 15 Sep 2023 | 17 Sep 2024 | ₹10.72 | ₹16.36 | 52.6% |
| 18 Sep 2023 | 18 Sep 2024 | ₹10.67 | ₹16.26 | 52.4% |
| 18 Sep 2023 | 19 Sep 2024 | ₹10.67 | ₹16.13 | 51.1% |
| 20 Sep 2023 | 20 Sep 2024 | ₹10.61 | ₹16.31 | 53.7% |
| 22 Sep 2023 | 23 Sep 2024 | ₹10.48 | ₹16.41 | 56.5% |
| 22 Sep 2023 | 24 Sep 2024 | ₹10.48 | ₹16.43 | 56.7% |
| 25 Sep 2023 | 25 Sep 2024 | ₹10.50 | ₹16.40 | 56.3% |
| 26 Sep 2023 | 26 Sep 2024 | ₹10.54 | ₹16.42 | 55.8% |
| 27 Sep 2023 | 27 Sep 2024 | ₹10.60 | ₹16.38 | 54.6% |
| 29 Sep 2023 | 30 Sep 2024 | ₹10.62 | ₹16.33 | 53.7% |
| 29 Sep 2023 | 01 Oct 2024 | ₹10.62 | ₹16.39 | 54.3% |
| 03 Oct 2023 | 03 Oct 2024 | ₹10.63 | ₹16.03 | 50.8% |
| 04 Oct 2023 | 04 Oct 2024 | ₹10.53 | ₹15.91 | 51.1% |
| 06 Oct 2023 | 07 Oct 2024 | ₹10.60 | ₹15.64 | 47.5% |
| 06 Oct 2023 | 08 Oct 2024 | ₹10.60 | ₹15.94 | 50.4% |
| 09 Oct 2023 | 09 Oct 2024 | ₹10.50 | ₹16.09 | 53.2% |
| 10 Oct 2023 | 10 Oct 2024 | ₹10.61 | ₹16.10 | 51.7% |
| 11 Oct 2023 | 11 Oct 2024 | ₹10.70 | ₹16.14 | 50.9% |
| 13 Oct 2023 | 14 Oct 2024 | ₹10.67 | ₹16.20 | 51.9% |
| 13 Oct 2023 | 15 Oct 2024 | ₹10.67 | ₹16.22 | 52.0% |
| 16 Oct 2023 | 16 Oct 2024 | ₹10.68 | ₹16.18 | 51.5% |
| 17 Oct 2023 | 17 Oct 2024 | ₹10.74 | ₹16.02 | 49.2% |
| 18 Oct 2023 | 18 Oct 2024 | ₹10.70 | ₹16.00 | 49.5% |
| 20 Oct 2023 | 21 Oct 2024 | ₹10.65 | ₹15.83 | 48.6% |
| 20 Oct 2023 | 22 Oct 2024 | ₹10.65 | ₹15.53 | 45.7% |
| 23 Oct 2023 | 23 Oct 2024 | ₹10.43 | ₹15.57 | 49.3% |
| 23 Oct 2023 | 24 Oct 2024 | ₹10.43 | ₹15.53 | 49.0% |
| 25 Oct 2023 | 25 Oct 2024 | ₹10.31 | ₹15.28 | 48.3% |
| 27 Oct 2023 | 28 Oct 2024 | ₹10.33 | ₹15.31 | 48.2% |
| 27 Oct 2023 | 29 Oct 2024 | ₹10.33 | ₹15.51 | 50.1% |
| 30 Oct 2023 | 30 Oct 2024 | ₹10.29 | ₹15.46 | 50.3% |
| 31 Oct 2023 | 31 Oct 2024 | ₹10.25 | ₹15.49 | 51.2% |
| 03 Nov 2023 | 04 Nov 2024 | ₹10.41 | ₹15.44 | 48.3% |
| 03 Nov 2023 | 05 Nov 2024 | ₹10.41 | ₹15.48 | 48.7% |
| 06 Nov 2023 | 06 Nov 2024 | ₹10.50 | ₹15.72 | 49.7% |
| 07 Nov 2023 | 07 Nov 2024 | ₹10.55 | ₹15.61 | 48.0% |
| 08 Nov 2023 | 08 Nov 2024 | ₹10.56 | ₹15.52 | 47.0% |
| 10 Nov 2023 | 11 Nov 2024 | ₹10.60 | ₹15.45 | 45.8% |
| 10 Nov 2023 | 12 Nov 2024 | ₹10.60 | ₹15.21 | 43.6% |
| 13 Nov 2023 | 13 Nov 2024 | ₹10.63 | ₹15.05 | 41.6% |
| 13 Nov 2023 | 14 Nov 2024 | ₹10.63 | ₹15.03 | 41.4% |
| 17 Nov 2023 | 18 Nov 2024 | ₹10.79 | ₹14.99 | 38.9% |
| 17 Nov 2023 | 19 Nov 2024 | ₹10.79 | ₹15.10 | 40.0% |
| 21 Nov 2023 | 21 Nov 2024 | ₹10.80 | ₹14.99 | 38.8% |
| 22 Nov 2023 | 22 Nov 2024 | ₹10.82 | ₹15.16 | 40.1% |
| 24 Nov 2023 | 25 Nov 2024 | ₹10.85 | ₹15.44 | 42.4% |
| 24 Nov 2023 | 26 Nov 2024 | ₹10.85 | ₹15.50 | 42.9% |
| 24 Nov 2023 | 27 Nov 2024 | ₹10.85 | ₹15.60 | 43.9% |
| 28 Nov 2023 | 28 Nov 2024 | ₹10.90 | ₹15.52 | 42.4% |
| 29 Nov 2023 | 29 Nov 2024 | ₹11.02 | ₹15.59 | 41.4% |
| 01 Dec 2023 | 02 Dec 2024 | ₹11.19 | ₹15.69 | 40.3% |
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