Rolling Return Data · 5 columns × 5 durations
Rolling Return Data
5 columns × 5 durations
360 ONE Focused Fund Direct · Growth
17.7%
Mean
14.1%
Median
-17.8%
Min
95.8%
Max
18.6%
Std Dev
84.2%
% Positive
0.60
Sharpe
2.23
Sortino
2580 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 31 Oct 2014 | 02 Nov 2015 | ₹10.13 | ₹10.80 | 6.6% |
| 03 Nov 2014 | 03 Nov 2015 | ₹10.14 | ₹10.77 | 6.3% |
| 03 Nov 2014 | 04 Nov 2015 | ₹10.14 | ₹10.77 | 6.3% |
| 05 Nov 2014 | 05 Nov 2015 | ₹10.18 | ₹10.64 | 4.5% |
| 05 Nov 2014 | 06 Nov 2015 | ₹10.18 | ₹10.64 | 4.5% |
| 07 Nov 2014 | 09 Nov 2015 | ₹10.25 | ₹10.62 | 3.6% |
| 10 Nov 2014 | 10 Nov 2015 | ₹10.27 | ₹10.52 | 2.4% |
| 13 Nov 2014 | 13 Nov 2015 | ₹10.36 | ₹10.59 | 2.2% |
| 14 Nov 2014 | 16 Nov 2015 | ₹10.40 | ₹10.62 | 2.1% |
| 17 Nov 2014 | 17 Nov 2015 | ₹10.53 | ₹10.64 | 1.0% |
| 18 Nov 2014 | 18 Nov 2015 | ₹10.47 | ₹10.56 | 0.9% |
| 19 Nov 2014 | 19 Nov 2015 | ₹10.42 | ₹10.71 | 2.8% |
| 20 Nov 2014 | 20 Nov 2015 | ₹10.48 | ₹10.73 | 2.3% |
| 21 Nov 2014 | 23 Nov 2015 | ₹10.55 | ₹10.73 | 1.7% |
| 24 Nov 2014 | 24 Nov 2015 | ₹10.59 | ₹10.69 | 1.0% |
| 26 Nov 2014 | 26 Nov 2015 | ₹10.50 | ₹10.74 | 2.3% |
| 27 Nov 2014 | 27 Nov 2015 | ₹10.51 | ₹10.85 | 3.2% |
| 28 Nov 2014 | 30 Nov 2015 | ₹10.70 | ₹10.82 | 1.1% |
| 01 Dec 2014 | 01 Dec 2015 | ₹10.77 | ₹10.83 | 0.5% |
| 02 Dec 2014 | 02 Dec 2015 | ₹10.77 | ₹10.77 | 0.0% |
| 03 Dec 2014 | 03 Dec 2015 | ₹10.85 | ₹10.69 | -1.5% |
| 04 Dec 2014 | 04 Dec 2015 | ₹10.89 | ₹10.63 | -2.4% |
| 05 Dec 2014 | 07 Dec 2015 | ₹10.82 | ₹10.67 | -1.4% |
| 08 Dec 2014 | 08 Dec 2015 | ₹10.74 | ₹10.60 | -1.3% |
| 09 Dec 2014 | 09 Dec 2015 | ₹10.56 | ₹10.49 | -0.7% |
| 10 Dec 2014 | 10 Dec 2015 | ₹10.64 | ₹10.57 | -0.6% |
| 11 Dec 2014 | 11 Dec 2015 | ₹10.60 | ₹10.46 | -1.3% |
| 12 Dec 2014 | 14 Dec 2015 | ₹10.55 | ₹10.48 | -0.6% |
| 15 Dec 2014 | 15 Dec 2015 | ₹10.50 | ₹10.54 | 0.4% |
| 16 Dec 2014 | 16 Dec 2015 | ₹10.32 | ₹10.59 | 2.7% |
| 17 Dec 2014 | 17 Dec 2015 | ₹10.24 | ₹10.73 | 4.9% |
| 18 Dec 2014 | 18 Dec 2015 | ₹10.43 | ₹10.67 | 2.3% |
| 19 Dec 2014 | 21 Dec 2015 | ₹10.48 | ₹10.75 | 2.6% |
| 22 Dec 2014 | 22 Dec 2015 | ₹10.54 | ₹10.69 | 1.4% |
| 23 Dec 2014 | 23 Dec 2015 | ₹10.51 | ₹10.76 | 2.4% |
| 24 Dec 2014 | 24 Dec 2015 | ₹10.43 | ₹10.73 | 2.9% |
| 26 Dec 2014 | 28 Dec 2015 | ₹10.48 | ₹10.81 | 3.1% |
| 29 Dec 2014 | 29 Dec 2015 | ₹10.54 | ₹10.84 | 2.8% |
| 30 Dec 2014 | 30 Dec 2015 | ₹10.53 | ₹10.84 | 2.9% |
| 31 Dec 2014 | 31 Dec 2015 | ₹10.57 | ₹10.90 | 3.1% |
| 01 Jan 2015 | 01 Jan 2016 | ₹10.57 | ₹10.95 | 3.6% |
| 02 Jan 2015 | 04 Jan 2016 | ₹10.64 | ₹10.74 | 0.9% |
| 05 Jan 2015 | 05 Jan 2016 | ₹10.64 | ₹10.76 | 1.1% |
| 06 Jan 2015 | 06 Jan 2016 | ₹10.41 | ₹10.73 | 3.1% |
| 07 Jan 2015 | 07 Jan 2016 | ₹10.41 | ₹10.52 | 1.1% |
| 08 Jan 2015 | 08 Jan 2016 | ₹10.60 | ₹10.65 | 0.5% |
| 09 Jan 2015 | 11 Jan 2016 | ₹10.61 | ₹10.58 | -0.3% |
| 12 Jan 2015 | 12 Jan 2016 | ₹10.66 | ₹10.47 | -1.8% |
| 13 Jan 2015 | 13 Jan 2016 | ₹10.68 | ₹10.45 | -2.1% |
| 14 Jan 2015 | 14 Jan 2016 | ₹10.67 | ₹10.37 | -2.9% |
| 15 Jan 2015 | 15 Jan 2016 | ₹10.92 | ₹10.20 | -6.6% |
| 16 Jan 2015 | 18 Jan 2016 | ₹10.96 | ₹10.01 | -8.7% |
| 19 Jan 2015 | 19 Jan 2016 | ₹10.99 | ₹10.12 | -7.8% |
| 20 Jan 2015 | 20 Jan 2016 | ₹11.06 | ₹9.97 | -9.9% |
| 21 Jan 2015 | 21 Jan 2016 | ₹11.13 | ₹9.94 | -10.7% |
| 22 Jan 2015 | 22 Jan 2016 | ₹11.18 | ₹10.13 | -9.4% |
| 23 Jan 2015 | 25 Jan 2016 | ₹11.22 | ₹10.18 | -9.3% |
| 27 Jan 2015 | 27 Jan 2016 | ₹11.37 | ₹10.21 | -10.2% |
| 28 Jan 2015 | 28 Jan 2016 | ₹11.40 | ₹10.14 | -11.1% |
| 29 Jan 2015 | 29 Jan 2016 | ₹11.35 | ₹10.24 | -9.8% |
| 30 Jan 2015 | 01 Feb 2016 | ₹11.22 | ₹10.25 | -8.7% |
| 02 Feb 2015 | 02 Feb 2016 | ₹11.26 | ₹10.05 | -10.7% |
| 03 Feb 2015 | 03 Feb 2016 | ₹11.21 | ₹10.01 | -10.8% |
| 04 Feb 2015 | 04 Feb 2016 | ₹11.13 | ₹10.02 | -10.0% |
| 05 Feb 2015 | 05 Feb 2016 | ₹11.12 | ₹10.18 | -8.5% |
| 06 Feb 2015 | 08 Feb 2016 | ₹10.97 | ₹10.06 | -8.3% |
| 09 Feb 2015 | 09 Feb 2016 | ₹10.80 | ₹9.92 | -8.1% |
| 10 Feb 2015 | 10 Feb 2016 | ₹10.82 | ₹9.82 | -9.3% |
| 11 Feb 2015 | 11 Feb 2016 | ₹10.95 | ₹9.51 | -13.2% |
| 12 Feb 2015 | 12 Feb 2016 | ₹11.03 | ₹9.49 | -13.9% |
| 13 Feb 2015 | 15 Feb 2016 | ₹11.20 | ₹9.74 | -13.1% |
| 16 Feb 2015 | 16 Feb 2016 | ₹11.15 | ₹9.56 | -14.2% |
| 16 Feb 2015 | 17 Feb 2016 | ₹11.15 | ₹9.64 | -13.5% |
| 18 Feb 2015 | 18 Feb 2016 | ₹11.18 | ₹9.71 | -13.2% |
| 19 Feb 2015 | 19 Feb 2016 | ₹11.18 | ₹9.76 | -12.8% |
| 20 Feb 2015 | 22 Feb 2016 | ₹11.14 | ₹9.73 | -12.6% |
| 23 Feb 2015 | 23 Feb 2016 | ₹11.03 | ₹9.61 | -12.9% |
| 24 Feb 2015 | 24 Feb 2016 | ₹11.04 | ₹9.49 | -14.1% |
| 25 Feb 2015 | 25 Feb 2016 | ₹11.00 | ₹9.36 | -14.9% |
| 26 Feb 2015 | 26 Feb 2016 | ₹10.90 | ₹9.45 | -13.3% |
| 27 Feb 2015 | 29 Feb 2016 | ₹11.13 | ₹9.45 | -15.1% |
| 27 Feb 2015 | 01 Mar 2016 | ₹11.13 | ₹9.71 | -12.8% |
| 02 Mar 2015 | 02 Mar 2016 | ₹11.48 | ₹9.90 | -13.7% |
| 03 Mar 2015 | 03 Mar 2016 | ₹11.52 | ₹9.99 | -13.3% |
| 04 Mar 2015 | 04 Mar 2016 | ₹11.47 | ₹10.02 | -12.7% |
| 05 Mar 2015 | 08 Mar 2016 | ₹11.47 | ₹9.96 | -13.2% |
| 09 Mar 2015 | 09 Mar 2016 | ₹11.28 | ₹10.05 | -10.8% |
| 10 Mar 2015 | 10 Mar 2016 | ₹11.22 | ₹10.03 | -10.6% |
| 11 Mar 2015 | 11 Mar 2016 | ₹11.20 | ₹10.04 | -10.4% |
| 13 Mar 2015 | 14 Mar 2016 | ₹11.07 | ₹10.13 | -8.5% |
| 13 Mar 2015 | 15 Mar 2016 | ₹11.07 | ₹10.06 | -9.1% |
| 16 Mar 2015 | 16 Mar 2016 | ₹11.06 | ₹10.07 | -9.0% |
| 17 Mar 2015 | 17 Mar 2016 | ₹11.19 | ₹10.12 | -9.6% |
| 18 Mar 2015 | 18 Mar 2016 | ₹11.16 | ₹10.15 | -9.0% |
| 20 Mar 2015 | 21 Mar 2016 | ₹10.94 | ₹10.25 | -6.3% |
| 20 Mar 2015 | 22 Mar 2016 | ₹10.94 | ₹10.29 | -5.9% |
| 23 Mar 2015 | 23 Mar 2016 | ₹10.87 | ₹10.34 | -4.9% |
| 27 Mar 2015 | 28 Mar 2016 | ₹10.74 | ₹10.16 | -5.4% |
| 27 Mar 2015 | 29 Mar 2016 | ₹10.74 | ₹10.12 | -5.7% |
| 30 Mar 2015 | 30 Mar 2016 | ₹10.90 | ₹10.29 | -5.6% |
Page 1 of 26
...