Rolling Return Data · 5 columns × 4 durations
Rolling Return Data
5 columns × 4 durations
Axis Aggressive Hybrid Fund Direct · Growth
13.7%
Mean
11.9%
Median
-15.2%
Min
59.5%
Max
13.6%
Std Dev
84.8%
% Positive
0.53
Sharpe
1.62
Sortino
1652 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 16 Aug 2018 | 16 Aug 2019 | ₹10.01 | ₹10.36 | 3.5% |
| 17 Aug 2018 | 19 Aug 2019 | ₹10.01 | ₹10.36 | 3.5% |
| 20 Aug 2018 | 20 Aug 2019 | ₹10.02 | ₹10.35 | 3.3% |
| 21 Aug 2018 | 21 Aug 2019 | ₹10.02 | ₹10.32 | 3.0% |
| 21 Aug 2018 | 22 Aug 2019 | ₹10.02 | ₹10.21 | 1.9% |
| 23 Aug 2018 | 23 Aug 2019 | ₹10.02 | ₹10.24 | 2.2% |
| 24 Aug 2018 | 26 Aug 2019 | ₹10.02 | ₹10.43 | 4.1% |
| 27 Aug 2018 | 27 Aug 2019 | ₹10.04 | ₹10.46 | 4.2% |
| 28 Aug 2018 | 28 Aug 2019 | ₹10.05 | ₹10.43 | 3.8% |
| 29 Aug 2018 | 29 Aug 2019 | ₹10.04 | ₹10.36 | 3.2% |
| 30 Aug 2018 | 30 Aug 2019 | ₹10.03 | ₹10.43 | 4.0% |
| 03 Sep 2018 | 03 Sep 2019 | ₹9.99 | ₹10.28 | 2.9% |
| 04 Sep 2018 | 04 Sep 2019 | ₹9.96 | ₹10.30 | 3.4% |
| 05 Sep 2018 | 05 Sep 2019 | ₹9.93 | ₹10.28 | 3.5% |
| 06 Sep 2018 | 06 Sep 2019 | ₹9.94 | ₹10.34 | 4.0% |
| 07 Sep 2018 | 09 Sep 2019 | ₹9.96 | ₹10.42 | 4.6% |
| 11 Sep 2018 | 11 Sep 2019 | ₹9.83 | ₹10.45 | 6.3% |
| 12 Sep 2018 | 12 Sep 2019 | ₹9.85 | ₹10.41 | 5.7% |
| 12 Sep 2018 | 13 Sep 2019 | ₹9.85 | ₹10.48 | 6.4% |
| 14 Sep 2018 | 16 Sep 2019 | ₹9.91 | ₹10.45 | 5.5% |
| 17 Sep 2018 | 17 Sep 2019 | ₹9.85 | ₹10.35 | 5.1% |
| 18 Sep 2018 | 18 Sep 2019 | ₹9.82 | ₹10.37 | 5.6% |
| 19 Sep 2018 | 19 Sep 2019 | ₹9.79 | ₹10.29 | 5.1% |
| 19 Sep 2018 | 20 Sep 2019 | ₹9.79 | ₹10.75 | 9.8% |
| 21 Sep 2018 | 23 Sep 2019 | ₹9.74 | ₹11.06 | 13.6% |
| 24 Sep 2018 | 24 Sep 2019 | ₹9.64 | ₹11.02 | 14.3% |
| 25 Sep 2018 | 25 Sep 2019 | ₹9.69 | ₹10.96 | 13.1% |
| 26 Sep 2018 | 26 Sep 2019 | ₹9.66 | ₹11.05 | 14.4% |
| 27 Sep 2018 | 27 Sep 2019 | ₹9.63 | ₹11.05 | 14.8% |
| 28 Sep 2018 | 30 Sep 2019 | ₹9.61 | ₹11.02 | 14.7% |
| 01 Oct 2018 | 01 Oct 2019 | ₹9.61 | ₹10.98 | 14.3% |
| 03 Oct 2018 | 03 Oct 2019 | ₹9.52 | ₹10.94 | 14.9% |
| 04 Oct 2018 | 04 Oct 2019 | ₹9.41 | ₹10.84 | 15.2% |
| 05 Oct 2018 | 07 Oct 2019 | ₹9.33 | ₹10.79 | 15.7% |
| 09 Oct 2018 | 09 Oct 2019 | ₹9.33 | ₹10.91 | 16.9% |
| 10 Oct 2018 | 10 Oct 2019 | ₹9.43 | ₹10.87 | 15.3% |
| 11 Oct 2018 | 11 Oct 2019 | ₹9.30 | ₹10.96 | 17.9% |
| 12 Oct 2018 | 14 Oct 2019 | ₹9.43 | ₹10.96 | 16.2% |
| 15 Oct 2018 | 15 Oct 2019 | ₹9.44 | ₹11.03 | 16.8% |
| 16 Oct 2018 | 16 Oct 2019 | ₹9.47 | ₹11.08 | 17.0% |
| 17 Oct 2018 | 17 Oct 2019 | ₹9.39 | ₹11.17 | 19.0% |
| 17 Oct 2018 | 18 Oct 2019 | ₹9.39 | ₹11.21 | 19.4% |
| 22 Oct 2018 | 22 Oct 2019 | ₹9.30 | ₹11.16 | 20.0% |
| 23 Oct 2018 | 23 Oct 2019 | ₹9.23 | ₹11.18 | 21.1% |
| 24 Oct 2018 | 24 Oct 2019 | ₹9.29 | ₹11.21 | 20.7% |
| 25 Oct 2018 | 25 Oct 2019 | ₹9.25 | ₹11.19 | 21.0% |
| 29 Oct 2018 | 29 Oct 2019 | ₹9.29 | ₹11.34 | 22.1% |
| 30 Oct 2018 | 30 Oct 2019 | ₹9.29 | ₹11.36 | 22.3% |
| 31 Oct 2018 | 31 Oct 2019 | ₹9.39 | ₹11.38 | 21.2% |
| 01 Nov 2018 | 01 Nov 2019 | ₹9.40 | ₹11.35 | 20.7% |
| 02 Nov 2018 | 04 Nov 2019 | ₹9.53 | ₹11.38 | 19.4% |
| 05 Nov 2018 | 05 Nov 2019 | ₹9.52 | ₹11.38 | 19.5% |
| 06 Nov 2018 | 06 Nov 2019 | ₹9.53 | ₹11.39 | 19.5% |
| 06 Nov 2018 | 07 Nov 2019 | ₹9.53 | ₹11.43 | 19.9% |
| 06 Nov 2018 | 08 Nov 2019 | ₹9.53 | ₹11.35 | 19.1% |
| 09 Nov 2018 | 11 Nov 2019 | ₹9.57 | ₹11.36 | 18.7% |
| 13 Nov 2018 | 13 Nov 2019 | ₹9.57 | ₹11.34 | 18.5% |
| 14 Nov 2018 | 14 Nov 2019 | ₹9.54 | ₹11.38 | 19.3% |
| 15 Nov 2018 | 15 Nov 2019 | ₹9.59 | ₹11.37 | 18.6% |
| 16 Nov 2018 | 18 Nov 2019 | ₹9.65 | ₹11.34 | 17.5% |
| 19 Nov 2018 | 19 Nov 2019 | ₹9.68 | ₹11.33 | 17.1% |
| 20 Nov 2018 | 20 Nov 2019 | ₹9.63 | ₹11.32 | 17.6% |
| 21 Nov 2018 | 21 Nov 2019 | ₹9.61 | ₹11.31 | 17.7% |
| 22 Nov 2018 | 22 Nov 2019 | ₹9.58 | ₹11.26 | 17.5% |
| 22 Nov 2018 | 25 Nov 2019 | ₹9.58 | ₹11.37 | 18.7% |
| 26 Nov 2018 | 26 Nov 2019 | ₹9.64 | ₹11.34 | 17.6% |
| 27 Nov 2018 | 27 Nov 2019 | ₹9.68 | ₹11.41 | 17.9% |
| 28 Nov 2018 | 28 Nov 2019 | ₹9.73 | ₹11.45 | 17.7% |
| 29 Nov 2018 | 29 Nov 2019 | ₹9.81 | ₹11.39 | 16.1% |
| 30 Nov 2018 | 02 Dec 2019 | ₹9.85 | ₹11.38 | 15.5% |
| 03 Dec 2018 | 03 Dec 2019 | ₹9.85 | ₹11.36 | 15.3% |
| 04 Dec 2018 | 04 Dec 2019 | ₹9.84 | ₹11.38 | 15.7% |
| 05 Dec 2018 | 05 Dec 2019 | ₹9.78 | ₹11.36 | 16.2% |
| 06 Dec 2018 | 06 Dec 2019 | ₹9.68 | ₹11.31 | 16.8% |
| 07 Dec 2018 | 09 Dec 2019 | ₹9.75 | ₹11.29 | 15.8% |
| 10 Dec 2018 | 10 Dec 2019 | ₹9.62 | ₹11.24 | 16.8% |
| 11 Dec 2018 | 11 Dec 2019 | ₹9.67 | ₹11.28 | 16.6% |
| 12 Dec 2018 | 12 Dec 2019 | ₹9.79 | ₹11.32 | 15.6% |
| 13 Dec 2018 | 13 Dec 2019 | ₹9.84 | ₹11.36 | 15.4% |
| 14 Dec 2018 | 16 Dec 2019 | ₹9.86 | ₹11.34 | 15.0% |
| 17 Dec 2018 | 17 Dec 2019 | ₹9.90 | ₹11.44 | 15.6% |
| 18 Dec 2018 | 18 Dec 2019 | ₹9.92 | ₹11.49 | 15.8% |
| 19 Dec 2018 | 19 Dec 2019 | ₹9.95 | ₹11.52 | 15.8% |
| 20 Dec 2018 | 20 Dec 2019 | ₹9.96 | ₹11.54 | 15.9% |
| 21 Dec 2018 | 23 Dec 2019 | ₹9.84 | ₹11.54 | 17.3% |
| 24 Dec 2018 | 24 Dec 2019 | ₹9.76 | ₹11.50 | 17.8% |
| 26 Dec 2018 | 26 Dec 2019 | ₹9.80 | ₹11.47 | 17.0% |
| 27 Dec 2018 | 27 Dec 2019 | ₹9.82 | ₹11.53 | 17.4% |
| 28 Dec 2018 | 30 Dec 2019 | ₹9.88 | ₹11.53 | 16.7% |
| 31 Dec 2018 | 31 Dec 2019 | ₹9.90 | ₹11.47 | 15.9% |
| 01 Jan 2019 | 01 Jan 2020 | ₹9.92 | ₹11.47 | 15.6% |
| 02 Jan 2019 | 02 Jan 2020 | ₹9.86 | ₹11.52 | 16.8% |
| 03 Jan 2019 | 03 Jan 2020 | ₹9.80 | ₹11.51 | 17.4% |
| 04 Jan 2019 | 06 Jan 2020 | ₹9.79 | ₹11.35 | 15.9% |
| 07 Jan 2019 | 07 Jan 2020 | ₹9.80 | ₹11.40 | 16.3% |
| 08 Jan 2019 | 08 Jan 2020 | ₹9.77 | ₹11.41 | 16.8% |
| 09 Jan 2019 | 09 Jan 2020 | ₹9.79 | ₹11.53 | 17.8% |
| 10 Jan 2019 | 10 Jan 2020 | ₹9.79 | ₹11.57 | 18.2% |
| 11 Jan 2019 | 13 Jan 2020 | ₹9.76 | ₹11.63 | 19.2% |
| 14 Jan 2019 | 14 Jan 2020 | ₹9.70 | ₹11.65 | 20.1% |
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