Rolling Return Data · 5 columns × 4 durations
Rolling Return Data
5 columns × 4 durations
Axis Balanced Advantage Fund Direct · Growth
11.5%
Mean
9.1%
Median
-9.6%
Min
34.2%
Max
9.5%
Std Dev
94.1%
% Positive
0.53
Sharpe
1.71
Sortino
1903 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 07 Aug 2017 | 07 Aug 2018 | ₹10.07 | ₹11.18 | 11.0% |
| 08 Aug 2017 | 08 Aug 2018 | ₹10.02 | ₹11.23 | 12.1% |
| 09 Aug 2017 | 09 Aug 2018 | ₹9.97 | ₹11.25 | 12.8% |
| 10 Aug 2017 | 10 Aug 2018 | ₹9.89 | ₹11.22 | 13.4% |
| 11 Aug 2017 | 13 Aug 2018 | ₹9.88 | ₹11.19 | 13.3% |
| 14 Aug 2017 | 14 Aug 2018 | ₹9.94 | ₹11.25 | 13.2% |
| 16 Aug 2017 | 16 Aug 2018 | ₹10.01 | ₹11.22 | 12.1% |
| 17 Aug 2017 | 17 Aug 2018 | ₹10.00 | ₹11.26 | 12.6% |
| 18 Aug 2017 | 20 Aug 2018 | ₹9.98 | ₹11.30 | 13.2% |
| 21 Aug 2017 | 21 Aug 2018 | ₹9.95 | ₹11.31 | 13.7% |
| 23 Aug 2017 | 23 Aug 2018 | ₹10.00 | ₹11.33 | 13.3% |
| 24 Aug 2017 | 24 Aug 2018 | ₹10.00 | ₹11.33 | 13.3% |
| 24 Aug 2017 | 27 Aug 2018 | ₹10.00 | ₹11.40 | 14.0% |
| 28 Aug 2017 | 28 Aug 2018 | ₹10.04 | ₹11.45 | 14.0% |
| 29 Aug 2017 | 29 Aug 2018 | ₹9.99 | ₹11.43 | 14.4% |
| 30 Aug 2017 | 30 Aug 2018 | ₹10.05 | ₹11.41 | 13.5% |
| 31 Aug 2017 | 31 Aug 2018 | ₹10.06 | ₹11.39 | 13.2% |
| 01 Sep 2017 | 03 Sep 2018 | ₹10.09 | ₹11.32 | 12.2% |
| 04 Sep 2017 | 04 Sep 2018 | ₹10.06 | ₹11.27 | 12.0% |
| 05 Sep 2017 | 05 Sep 2018 | ₹10.09 | ₹11.19 | 10.9% |
| 06 Sep 2017 | 06 Sep 2018 | ₹10.11 | ₹11.20 | 10.8% |
| 07 Sep 2017 | 07 Sep 2018 | ₹10.14 | ₹11.24 | 10.8% |
| 08 Sep 2017 | 10 Sep 2018 | ₹10.13 | ₹11.15 | 10.1% |
| 11 Sep 2017 | 11 Sep 2018 | ₹10.18 | ₹11.09 | 8.9% |
| 12 Sep 2017 | 12 Sep 2018 | ₹10.22 | ₹11.10 | 8.6% |
| 14 Sep 2017 | 14 Sep 2018 | ₹10.19 | ₹11.17 | 9.6% |
| 15 Sep 2017 | 17 Sep 2018 | ₹10.18 | ₹11.11 | 9.1% |
| 18 Sep 2017 | 18 Sep 2018 | ₹10.21 | ₹11.07 | 8.4% |
| 19 Sep 2017 | 19 Sep 2018 | ₹10.22 | ₹11.02 | 7.8% |
| 21 Sep 2017 | 21 Sep 2018 | ₹10.18 | ₹10.97 | 7.8% |
| 22 Sep 2017 | 24 Sep 2018 | ₹10.10 | ₹10.89 | 7.8% |
| 25 Sep 2017 | 25 Sep 2018 | ₹10.03 | ₹10.95 | 9.2% |
| 26 Sep 2017 | 26 Sep 2018 | ₹10.04 | ₹10.93 | 8.9% |
| 27 Sep 2017 | 27 Sep 2018 | ₹9.97 | ₹10.90 | 9.3% |
| 28 Sep 2017 | 28 Sep 2018 | ₹10.01 | ₹10.89 | 8.8% |
| 29 Sep 2017 | 01 Oct 2018 | ₹10.05 | ₹10.88 | 8.3% |
| 03 Oct 2017 | 03 Oct 2018 | ₹10.08 | ₹10.81 | 7.2% |
| 04 Oct 2017 | 04 Oct 2018 | ₹10.10 | ₹10.67 | 5.6% |
| 05 Oct 2017 | 05 Oct 2018 | ₹10.10 | ₹10.55 | 4.5% |
| 06 Oct 2017 | 08 Oct 2018 | ₹10.15 | ₹10.54 | 3.8% |
| 09 Oct 2017 | 09 Oct 2018 | ₹10.14 | ₹10.54 | 3.9% |
| 10 Oct 2017 | 10 Oct 2018 | ₹10.15 | ₹10.66 | 5.0% |
| 11 Oct 2017 | 11 Oct 2018 | ₹10.14 | ₹10.51 | 3.6% |
| 12 Oct 2017 | 12 Oct 2018 | ₹10.19 | ₹10.63 | 4.3% |
| 13 Oct 2017 | 15 Oct 2018 | ₹10.22 | ₹10.64 | 4.1% |
| 16 Oct 2017 | 16 Oct 2018 | ₹10.22 | ₹10.68 | 4.5% |
| 17 Oct 2017 | 17 Oct 2018 | ₹10.23 | ₹10.59 | 3.5% |
| 18 Oct 2017 | 19 Oct 2018 | ₹10.23 | ₹10.51 | 2.7% |
| 18 Oct 2017 | 22 Oct 2018 | ₹10.23 | ₹10.47 | 2.4% |
| 23 Oct 2017 | 23 Oct 2018 | ₹10.23 | ₹10.42 | 1.9% |
| 24 Oct 2017 | 24 Oct 2018 | ₹10.23 | ₹10.47 | 2.4% |
| 25 Oct 2017 | 25 Oct 2018 | ₹10.17 | ₹10.46 | 2.9% |
| 26 Oct 2017 | 26 Oct 2018 | ₹10.19 | ₹10.43 | 2.4% |
| 27 Oct 2017 | 29 Oct 2018 | ₹10.21 | ₹10.52 | 3.0% |
| 30 Oct 2017 | 30 Oct 2018 | ₹10.26 | ₹10.51 | 2.4% |
| 31 Oct 2017 | 31 Oct 2018 | ₹10.26 | ₹10.61 | 3.4% |
| 01 Nov 2017 | 01 Nov 2018 | ₹10.30 | ₹10.61 | 3.0% |
| 02 Nov 2017 | 02 Nov 2018 | ₹10.30 | ₹10.69 | 3.8% |
| 03 Nov 2017 | 05 Nov 2018 | ₹10.30 | ₹10.70 | 3.9% |
| 06 Nov 2017 | 06 Nov 2018 | ₹10.31 | ₹10.70 | 3.8% |
| 09 Nov 2017 | 09 Nov 2018 | ₹10.26 | ₹10.74 | 4.7% |
| 10 Nov 2017 | 12 Nov 2018 | ₹10.26 | ₹10.70 | 4.3% |
| 13 Nov 2017 | 13 Nov 2018 | ₹10.24 | ₹10.73 | 4.8% |
| 14 Nov 2017 | 14 Nov 2018 | ₹10.22 | ₹10.71 | 4.8% |
| 15 Nov 2017 | 15 Nov 2018 | ₹10.21 | ₹10.75 | 5.3% |
| 16 Nov 2017 | 16 Nov 2018 | ₹10.25 | ₹10.78 | 5.2% |
| 17 Nov 2017 | 19 Nov 2018 | ₹10.30 | ₹10.81 | 5.0% |
| 20 Nov 2017 | 20 Nov 2018 | ₹10.31 | ₹10.77 | 4.5% |
| 21 Nov 2017 | 21 Nov 2018 | ₹10.33 | ₹10.76 | 4.2% |
| 22 Nov 2017 | 22 Nov 2018 | ₹10.34 | ₹10.74 | 3.9% |
| 24 Nov 2017 | 26 Nov 2018 | ₹10.34 | ₹10.76 | 4.1% |
| 27 Nov 2017 | 27 Nov 2018 | ₹10.35 | ₹10.79 | 4.3% |
| 28 Nov 2017 | 28 Nov 2018 | ₹10.36 | ₹10.82 | 4.4% |
| 29 Nov 2017 | 29 Nov 2018 | ₹10.36 | ₹10.87 | 4.9% |
| 30 Nov 2017 | 30 Nov 2018 | ₹10.32 | ₹10.90 | 5.6% |
| 01 Dec 2017 | 03 Dec 2018 | ₹10.29 | ₹10.89 | 5.8% |
| 04 Dec 2017 | 04 Dec 2018 | ₹10.26 | ₹10.89 | 6.1% |
| 05 Dec 2017 | 05 Dec 2018 | ₹10.27 | ₹10.86 | 5.7% |
| 06 Dec 2017 | 06 Dec 2018 | ₹10.26 | ₹10.80 | 5.3% |
| 07 Dec 2017 | 07 Dec 2018 | ₹10.34 | ₹10.83 | 4.7% |
| 08 Dec 2017 | 10 Dec 2018 | ₹10.37 | ₹10.77 | 3.9% |
| 11 Dec 2017 | 11 Dec 2018 | ₹10.38 | ₹10.79 | 4.0% |
| 12 Dec 2017 | 12 Dec 2018 | ₹10.35 | ₹10.87 | 5.0% |
| 13 Dec 2017 | 13 Dec 2018 | ₹10.34 | ₹10.91 | 5.5% |
| 14 Dec 2017 | 14 Dec 2018 | ₹10.34 | ₹10.91 | 5.5% |
| 15 Dec 2017 | 17 Dec 2018 | ₹10.38 | ₹10.94 | 5.4% |
| 18 Dec 2017 | 18 Dec 2018 | ₹10.42 | ₹10.95 | 5.1% |
| 19 Dec 2017 | 19 Dec 2018 | ₹10.46 | ₹10.98 | 5.0% |
| 20 Dec 2017 | 20 Dec 2018 | ₹10.44 | ₹10.96 | 5.0% |
| 21 Dec 2017 | 21 Dec 2018 | ₹10.43 | ₹10.89 | 4.4% |
| 22 Dec 2017 | 24 Dec 2018 | ₹10.47 | ₹10.88 | 3.9% |
| 26 Dec 2017 | 26 Dec 2018 | ₹10.48 | ₹10.89 | 3.9% |
| 27 Dec 2017 | 27 Dec 2018 | ₹10.47 | ₹10.91 | 4.2% |
| 28 Dec 2017 | 28 Dec 2018 | ₹10.46 | ₹10.94 | 4.6% |
| 29 Dec 2017 | 31 Dec 2018 | ₹10.49 | ₹10.96 | 4.5% |
| 01 Jan 2018 | 01 Jan 2019 | ₹10.46 | ₹10.97 | 4.9% |
| 02 Jan 2018 | 02 Jan 2019 | ₹10.45 | ₹10.96 | 4.9% |
| 03 Jan 2018 | 03 Jan 2019 | ₹10.46 | ₹10.93 | 4.5% |
| 04 Jan 2018 | 04 Jan 2019 | ₹10.47 | ₹10.93 | 4.4% |
| 05 Jan 2018 | 07 Jan 2019 | ₹10.53 | ₹10.93 | 3.8% |
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