Rolling Return Data · 5 columns × 5 durations
Rolling Return Data
5 columns × 5 durations
Axis Children's Fund No Lock-in Direct · Growth
12.6%
Mean
11.9%
Median
-14.5%
Min
60.5%
Max
12.2%
Std Dev
87.3%
% Positive
0.50
Sharpe
1.44
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 | ₹10.63 | 6.1% |
| 15 Dec 2015 | 15 Dec 2016 | ₹10.03 | ₹10.59 | 5.6% |
| 16 Dec 2015 | 16 Dec 2016 | ₹10.05 | ₹10.60 | 5.5% |
| 18 Dec 2015 | 19 Dec 2016 | ₹10.05 | ₹10.56 | 5.1% |
| 18 Dec 2015 | 20 Dec 2016 | ₹10.05 | ₹10.54 | 4.9% |
| 21 Dec 2015 | 21 Dec 2016 | ₹10.05 | ₹10.53 | 4.8% |
| 22 Dec 2015 | 22 Dec 2016 | ₹10.03 | ₹10.45 | 4.2% |
| 23 Dec 2015 | 23 Dec 2016 | ₹10.08 | ₹10.42 | 3.5% |
| 24 Dec 2015 | 26 Dec 2016 | ₹10.07 | ₹10.35 | 2.8% |
| 24 Dec 2015 | 27 Dec 2016 | ₹10.07 | ₹10.43 | 3.6% |
| 28 Dec 2015 | 28 Dec 2016 | ₹10.10 | ₹10.46 | 3.5% |
| 29 Dec 2015 | 29 Dec 2016 | ₹10.10 | ₹10.53 | 4.2% |
| 30 Dec 2015 | 30 Dec 2016 | ₹10.10 | ₹10.58 | 4.7% |
| 01 Jan 2016 | 02 Jan 2017 | ₹10.17 | ₹10.62 | 4.4% |
| 01 Jan 2016 | 03 Jan 2017 | ₹10.17 | ₹10.63 | 4.5% |
| 04 Jan 2016 | 04 Jan 2017 | ₹10.09 | ₹10.62 | 5.3% |
| 05 Jan 2016 | 05 Jan 2017 | ₹10.10 | ₹10.67 | 5.6% |
| 06 Jan 2016 | 06 Jan 2017 | ₹10.10 | ₹10.66 | 5.5% |
| 08 Jan 2016 | 09 Jan 2017 | ₹10.05 | ₹10.64 | 5.9% |
| 08 Jan 2016 | 10 Jan 2017 | ₹10.05 | ₹10.68 | 6.3% |
| 11 Jan 2016 | 11 Jan 2017 | ₹10.02 | ₹10.74 | 7.2% |
| 12 Jan 2016 | 12 Jan 2017 | ₹9.98 | ₹10.75 | 7.7% |
| 13 Jan 2016 | 13 Jan 2017 | ₹10.01 | ₹10.74 | 7.3% |
| 15 Jan 2016 | 16 Jan 2017 | ₹9.90 | ₹10.76 | 8.7% |
| 15 Jan 2016 | 17 Jan 2017 | ₹9.90 | ₹10.76 | 8.7% |
| 18 Jan 2016 | 18 Jan 2017 | ₹9.79 | ₹10.79 | 10.3% |
| 19 Jan 2016 | 19 Jan 2017 | ₹9.86 | ₹10.79 | 9.4% |
| 20 Jan 2016 | 20 Jan 2017 | ₹9.80 | ₹10.73 | 9.5% |
| 22 Jan 2016 | 23 Jan 2017 | ₹9.86 | ₹10.76 | 9.1% |
| 22 Jan 2016 | 24 Jan 2017 | ₹9.86 | ₹10.82 | 9.6% |
| 25 Jan 2016 | 25 Jan 2017 | ₹9.86 | ₹10.93 | 10.8% |
| 27 Jan 2016 | 27 Jan 2017 | ₹9.87 | ₹10.98 | 11.2% |
| 29 Jan 2016 | 30 Jan 2017 | ₹9.96 | ₹10.97 | 10.1% |
| 29 Jan 2016 | 31 Jan 2017 | ₹9.96 | ₹10.91 | 9.5% |
| 01 Feb 2016 | 01 Feb 2017 | ₹9.98 | ₹11.01 | 10.4% |
| 02 Feb 2016 | 02 Feb 2017 | ₹9.91 | ₹11.04 | 11.4% |
| 03 Feb 2016 | 03 Feb 2017 | ₹9.85 | ₹11.04 | 12.2% |
| 05 Feb 2016 | 06 Feb 2017 | ₹9.92 | ₹11.10 | 12.0% |
| 05 Feb 2016 | 07 Feb 2017 | ₹9.92 | ₹11.11 | 12.0% |
| 08 Feb 2016 | 08 Feb 2017 | ₹9.85 | ₹11.04 | 12.0% |
| 09 Feb 2016 | 09 Feb 2017 | ₹9.79 | ₹11.01 | 12.5% |
| 10 Feb 2016 | 10 Feb 2017 | ₹9.74 | ₹11.04 | 13.4% |
| 12 Feb 2016 | 13 Feb 2017 | ₹9.57 | ₹11.02 | 15.2% |
| 12 Feb 2016 | 14 Feb 2017 | ₹9.57 | ₹10.99 | 14.9% |
| 15 Feb 2016 | 15 Feb 2017 | ₹9.67 | ₹10.93 | 13.1% |
| 16 Feb 2016 | 16 Feb 2017 | ₹9.57 | ₹11.02 | 15.1% |
| 17 Feb 2016 | 17 Feb 2017 | ₹9.60 | ₹11.08 | 15.4% |
| 19 Feb 2016 | 20 Feb 2017 | ₹9.66 | ₹11.10 | 15.0% |
| 19 Feb 2016 | 21 Feb 2017 | ₹9.66 | ₹11.11 | 15.1% |
| 22 Feb 2016 | 22 Feb 2017 | ₹9.67 | ₹11.07 | 14.4% |
| 23 Feb 2016 | 23 Feb 2017 | ₹9.61 | ₹11.07 | 15.2% |
| 26 Feb 2016 | 27 Feb 2017 | ₹9.54 | ₹11.04 | 15.8% |
| 26 Feb 2016 | 28 Feb 2017 | ₹9.54 | ₹11.06 | 16.0% |
| 01 Mar 2016 | 01 Mar 2017 | ₹9.72 | ₹11.11 | 14.3% |
| 02 Mar 2016 | 02 Mar 2017 | ₹9.79 | ₹11.05 | 12.8% |
| 03 Mar 2016 | 03 Mar 2017 | ₹9.86 | ₹11.04 | 12.0% |
| 04 Mar 2016 | 06 Mar 2017 | ₹9.87 | ₹11.05 | 11.9% |
| 04 Mar 2016 | 07 Mar 2017 | ₹9.87 | ₹11.03 | 11.7% |
| 08 Mar 2016 | 08 Mar 2017 | ₹9.86 | ₹11.03 | 11.8% |
| 09 Mar 2016 | 09 Mar 2017 | ₹9.88 | ₹11.04 | 11.7% |
| 10 Mar 2016 | 10 Mar 2017 | ₹9.86 | ₹11.03 | 11.9% |
| 14 Mar 2016 | 14 Mar 2017 | ₹9.89 | ₹11.15 | 12.7% |
| 15 Mar 2016 | 15 Mar 2017 | ₹9.83 | ₹11.20 | 14.0% |
| 16 Mar 2016 | 16 Mar 2017 | ₹9.86 | ₹11.26 | 14.2% |
| 17 Mar 2016 | 17 Mar 2017 | ₹9.90 | ₹11.27 | 13.8% |
| 18 Mar 2016 | 20 Mar 2017 | ₹9.95 | ₹11.27 | 13.3% |
| 21 Mar 2016 | 21 Mar 2017 | ₹10.03 | ₹11.27 | 12.4% |
| 22 Mar 2016 | 22 Mar 2017 | ₹10.03 | ₹11.22 | 11.9% |
| 23 Mar 2016 | 23 Mar 2017 | ₹10.03 | ₹11.27 | 12.3% |
| 23 Mar 2016 | 24 Mar 2017 | ₹10.03 | ₹11.28 | 12.4% |
| 23 Mar 2016 | 27 Mar 2017 | ₹10.03 | ₹11.28 | 12.4% |
| 28 Mar 2016 | 28 Mar 2017 | ₹9.96 | ₹11.32 | 13.7% |
| 29 Mar 2016 | 29 Mar 2017 | ₹9.95 | ₹11.33 | 13.8% |
| 30 Mar 2016 | 30 Mar 2017 | ₹10.04 | ₹11.35 | 13.1% |
| 31 Mar 2016 | 31 Mar 2017 | ₹10.07 | ₹11.34 | 12.7% |
| 01 Apr 2016 | 03 Apr 2017 | ₹10.05 | ₹11.41 | 13.4% |
| 05 Apr 2016 | 05 Apr 2017 | ₹10.01 | ₹11.43 | 14.3% |
| 06 Apr 2016 | 06 Apr 2017 | ₹10.03 | ₹11.41 | 13.7% |
| 07 Apr 2016 | 07 Apr 2017 | ₹10.00 | ₹11.37 | 13.7% |
| 08 Apr 2016 | 10 Apr 2017 | ₹10.01 | ₹11.37 | 13.5% |
| 11 Apr 2016 | 11 Apr 2017 | ₹10.08 | ₹11.42 | 13.4% |
| 12 Apr 2016 | 12 Apr 2017 | ₹10.12 | ₹11.39 | 12.6% |
| 13 Apr 2016 | 13 Apr 2017 | ₹10.21 | ₹11.38 | 11.5% |
| 13 Apr 2016 | 17 Apr 2017 | ₹10.21 | ₹11.37 | 11.4% |
| 18 Apr 2016 | 18 Apr 2017 | ₹10.27 | ₹11.33 | 10.3% |
| 18 Apr 2016 | 19 Apr 2017 | ₹10.27 | ₹11.35 | 10.4% |
| 20 Apr 2016 | 20 Apr 2017 | ₹10.30 | ₹11.39 | 10.5% |
| 21 Apr 2016 | 21 Apr 2017 | ₹10.30 | ₹11.37 | 10.3% |
| 22 Apr 2016 | 24 Apr 2017 | ₹10.30 | ₹11.44 | 11.1% |
| 25 Apr 2016 | 25 Apr 2017 | ₹10.26 | ₹11.50 | 12.1% |
| 26 Apr 2016 | 26 Apr 2017 | ₹10.32 | ₹11.54 | 11.8% |
| 27 Apr 2016 | 27 Apr 2017 | ₹10.32 | ₹11.53 | 11.7% |
| 28 Apr 2016 | 28 Apr 2017 | ₹10.23 | ₹11.53 | 12.6% |
| 02 May 2016 | 02 May 2017 | ₹10.24 | ₹11.54 | 12.8% |
| 03 May 2016 | 03 May 2017 | ₹10.22 | ₹11.55 | 13.0% |
| 04 May 2016 | 04 May 2017 | ₹10.19 | ₹11.56 | 13.4% |
| 05 May 2016 | 05 May 2017 | ₹10.22 | ₹11.52 | 12.8% |
| 06 May 2016 | 08 May 2017 | ₹10.21 | ₹11.53 | 12.8% |
| 09 May 2016 | 09 May 2017 | ₹10.30 | ₹11.55 | 12.2% |
| 10 May 2016 | 10 May 2017 | ₹10.32 | ₹11.61 | 12.5% |
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