Rolling Return Data · 5 columns × 5 durations
Rolling Return Data
5 columns × 5 durations
Axis Children's Fund Lock-in Direct · Growth
12.4%
Mean
11.6%
Median
-14.6%
Min
60.3%
Max
12.2%
Std Dev
86.8%
% Positive
0.48
Sharpe
1.37
Sortino
2324 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 14 Dec 2015 | 14 Dec 2016 | ₹10.02 | ₹10.58 | 5.6% |
| 15 Dec 2015 | 15 Dec 2016 | ₹10.03 | ₹10.54 | 5.1% |
| 16 Dec 2015 | 16 Dec 2016 | ₹10.05 | ₹10.56 | 5.1% |
| 18 Dec 2015 | 19 Dec 2016 | ₹10.05 | ₹10.51 | 4.6% |
| 18 Dec 2015 | 20 Dec 2016 | ₹10.05 | ₹10.49 | 4.5% |
| 21 Dec 2015 | 21 Dec 2016 | ₹10.05 | ₹10.48 | 4.3% |
| 22 Dec 2015 | 22 Dec 2016 | ₹10.03 | ₹10.41 | 3.8% |
| 23 Dec 2015 | 23 Dec 2016 | ₹10.07 | ₹10.38 | 3.0% |
| 24 Dec 2015 | 26 Dec 2016 | ₹10.07 | ₹10.31 | 2.4% |
| 24 Dec 2015 | 27 Dec 2016 | ₹10.07 | ₹10.38 | 3.1% |
| 28 Dec 2015 | 28 Dec 2016 | ₹10.10 | ₹10.41 | 3.1% |
| 29 Dec 2015 | 29 Dec 2016 | ₹10.10 | ₹10.48 | 3.8% |
| 30 Dec 2015 | 30 Dec 2016 | ₹10.09 | ₹10.53 | 4.3% |
| 01 Jan 2016 | 02 Jan 2017 | ₹10.17 | ₹10.58 | 4.0% |
| 01 Jan 2016 | 03 Jan 2017 | ₹10.17 | ₹10.58 | 4.1% |
| 04 Jan 2016 | 04 Jan 2017 | ₹10.08 | ₹10.57 | 4.8% |
| 05 Jan 2016 | 05 Jan 2017 | ₹10.09 | ₹10.62 | 5.2% |
| 06 Jan 2016 | 06 Jan 2017 | ₹10.09 | ₹10.61 | 5.1% |
| 08 Jan 2016 | 09 Jan 2017 | ₹10.04 | ₹10.59 | 5.5% |
| 08 Jan 2016 | 10 Jan 2017 | ₹10.04 | ₹10.63 | 5.9% |
| 11 Jan 2016 | 11 Jan 2017 | ₹10.02 | ₹10.70 | 6.8% |
| 12 Jan 2016 | 12 Jan 2017 | ₹9.98 | ₹10.70 | 7.3% |
| 13 Jan 2016 | 13 Jan 2017 | ₹10.01 | ₹10.69 | 6.9% |
| 15 Jan 2016 | 16 Jan 2017 | ₹9.89 | ₹10.71 | 8.2% |
| 15 Jan 2016 | 17 Jan 2017 | ₹9.89 | ₹10.71 | 8.3% |
| 18 Jan 2016 | 18 Jan 2017 | ₹9.78 | ₹10.74 | 9.8% |
| 19 Jan 2016 | 19 Jan 2017 | ₹9.86 | ₹10.74 | 8.9% |
| 20 Jan 2016 | 20 Jan 2017 | ₹9.79 | ₹10.68 | 9.1% |
| 22 Jan 2016 | 23 Jan 2017 | ₹9.86 | ₹10.71 | 8.6% |
| 22 Jan 2016 | 24 Jan 2017 | ₹9.86 | ₹10.76 | 9.2% |
| 25 Jan 2016 | 25 Jan 2017 | ₹9.86 | ₹10.88 | 10.4% |
| 27 Jan 2016 | 27 Jan 2017 | ₹9.86 | ₹10.92 | 10.7% |
| 29 Jan 2016 | 30 Jan 2017 | ₹9.96 | ₹10.92 | 9.7% |
| 29 Jan 2016 | 31 Jan 2017 | ₹9.96 | ₹10.85 | 9.0% |
| 01 Feb 2016 | 01 Feb 2017 | ₹9.97 | ₹10.96 | 10.0% |
| 02 Feb 2016 | 02 Feb 2017 | ₹9.90 | ₹10.98 | 11.0% |
| 03 Feb 2016 | 03 Feb 2017 | ₹9.84 | ₹10.99 | 11.7% |
| 05 Feb 2016 | 06 Feb 2017 | ₹9.91 | ₹11.05 | 11.5% |
| 05 Feb 2016 | 07 Feb 2017 | ₹9.91 | ₹11.05 | 11.6% |
| 08 Feb 2016 | 08 Feb 2017 | ₹9.84 | ₹10.98 | 11.6% |
| 09 Feb 2016 | 09 Feb 2017 | ₹9.78 | ₹10.96 | 12.1% |
| 10 Feb 2016 | 10 Feb 2017 | ₹9.73 | ₹10.99 | 12.9% |
| 12 Feb 2016 | 13 Feb 2017 | ₹9.56 | ₹10.97 | 14.8% |
| 12 Feb 2016 | 14 Feb 2017 | ₹9.56 | ₹10.94 | 14.5% |
| 15 Feb 2016 | 15 Feb 2017 | ₹9.66 | ₹10.87 | 12.6% |
| 16 Feb 2016 | 16 Feb 2017 | ₹9.56 | ₹10.97 | 14.7% |
| 17 Feb 2016 | 17 Feb 2017 | ₹9.59 | ₹11.02 | 15.0% |
| 19 Feb 2016 | 20 Feb 2017 | ₹9.65 | ₹11.05 | 14.6% |
| 19 Feb 2016 | 21 Feb 2017 | ₹9.65 | ₹11.06 | 14.6% |
| 22 Feb 2016 | 22 Feb 2017 | ₹9.66 | ₹11.01 | 14.0% |
| 23 Feb 2016 | 23 Feb 2017 | ₹9.60 | ₹11.02 | 14.7% |
| 26 Feb 2016 | 27 Feb 2017 | ₹9.53 | ₹10.99 | 15.3% |
| 26 Feb 2016 | 28 Feb 2017 | ₹9.53 | ₹11.01 | 15.5% |
| 01 Mar 2016 | 01 Mar 2017 | ₹9.71 | ₹11.05 | 13.9% |
| 02 Mar 2016 | 02 Mar 2017 | ₹9.78 | ₹10.99 | 12.4% |
| 03 Mar 2016 | 03 Mar 2017 | ₹9.85 | ₹10.98 | 11.6% |
| 04 Mar 2016 | 06 Mar 2017 | ₹9.86 | ₹10.99 | 11.5% |
| 04 Mar 2016 | 07 Mar 2017 | ₹9.86 | ₹10.97 | 11.3% |
| 08 Mar 2016 | 08 Mar 2017 | ₹9.85 | ₹10.97 | 11.4% |
| 09 Mar 2016 | 09 Mar 2017 | ₹9.87 | ₹10.99 | 11.3% |
| 10 Mar 2016 | 10 Mar 2017 | ₹9.84 | ₹10.97 | 11.5% |
| 14 Mar 2016 | 14 Mar 2017 | ₹9.87 | ₹11.09 | 12.3% |
| 15 Mar 2016 | 15 Mar 2017 | ₹9.82 | ₹11.15 | 13.6% |
| 16 Mar 2016 | 16 Mar 2017 | ₹9.85 | ₹11.21 | 13.8% |
| 17 Mar 2016 | 17 Mar 2017 | ₹9.89 | ₹11.21 | 13.4% |
| 18 Mar 2016 | 20 Mar 2017 | ₹9.94 | ₹11.22 | 12.9% |
| 21 Mar 2016 | 21 Mar 2017 | ₹10.01 | ₹11.22 | 12.0% |
| 22 Mar 2016 | 22 Mar 2017 | ₹10.01 | ₹11.17 | 11.6% |
| 23 Mar 2016 | 23 Mar 2017 | ₹10.01 | ₹11.21 | 11.9% |
| 23 Mar 2016 | 24 Mar 2017 | ₹10.01 | ₹11.22 | 12.0% |
| 23 Mar 2016 | 27 Mar 2017 | ₹10.01 | ₹11.22 | 12.1% |
| 28 Mar 2016 | 28 Mar 2017 | ₹9.94 | ₹11.26 | 13.3% |
| 29 Mar 2016 | 29 Mar 2017 | ₹9.93 | ₹11.27 | 13.4% |
| 30 Mar 2016 | 30 Mar 2017 | ₹10.02 | ₹11.30 | 12.7% |
| 31 Mar 2016 | 31 Mar 2017 | ₹10.05 | ₹11.29 | 12.3% |
| 01 Apr 2016 | 03 Apr 2017 | ₹10.04 | ₹11.35 | 13.1% |
| 05 Apr 2016 | 05 Apr 2017 | ₹9.99 | ₹11.38 | 13.9% |
| 06 Apr 2016 | 06 Apr 2017 | ₹10.02 | ₹11.35 | 13.3% |
| 07 Apr 2016 | 07 Apr 2017 | ₹9.98 | ₹11.31 | 13.3% |
| 08 Apr 2016 | 10 Apr 2017 | ₹10.00 | ₹11.31 | 13.1% |
| 11 Apr 2016 | 11 Apr 2017 | ₹10.06 | ₹11.36 | 13.0% |
| 12 Apr 2016 | 12 Apr 2017 | ₹10.10 | ₹11.33 | 12.2% |
| 13 Apr 2016 | 13 Apr 2017 | ₹10.19 | ₹11.32 | 11.2% |
| 13 Apr 2016 | 17 Apr 2017 | ₹10.19 | ₹11.31 | 11.0% |
| 18 Apr 2016 | 18 Apr 2017 | ₹10.25 | ₹11.27 | 9.9% |
| 18 Apr 2016 | 19 Apr 2017 | ₹10.25 | ₹11.28 | 10.1% |
| 20 Apr 2016 | 20 Apr 2017 | ₹10.28 | ₹11.33 | 10.2% |
| 21 Apr 2016 | 21 Apr 2017 | ₹10.28 | ₹11.31 | 9.9% |
| 22 Apr 2016 | 24 Apr 2017 | ₹10.28 | ₹11.38 | 10.7% |
| 25 Apr 2016 | 25 Apr 2017 | ₹10.24 | ₹11.43 | 11.7% |
| 26 Apr 2016 | 26 Apr 2017 | ₹10.30 | ₹11.48 | 11.4% |
| 27 Apr 2016 | 27 Apr 2017 | ₹10.30 | ₹11.47 | 11.3% |
| 28 Apr 2016 | 28 Apr 2017 | ₹10.21 | ₹11.46 | 12.3% |
| 02 May 2016 | 02 May 2017 | ₹10.22 | ₹11.48 | 12.4% |
| 03 May 2016 | 03 May 2017 | ₹10.19 | ₹11.48 | 12.7% |
| 04 May 2016 | 04 May 2017 | ₹10.17 | ₹11.50 | 13.1% |
| 05 May 2016 | 05 May 2017 | ₹10.19 | ₹11.46 | 12.4% |
| 06 May 2016 | 08 May 2017 | ₹10.19 | ₹11.46 | 12.5% |
| 09 May 2016 | 09 May 2017 | ₹10.28 | ₹11.49 | 11.8% |
| 10 May 2016 | 10 May 2017 | ₹10.30 | ₹11.55 | 12.1% |
Page 1 of 24
...