Rolling Return Data · 5 columns × 5 durations
Rolling Return Data
5 columns × 5 durations
Axis Equity Savings Fund Direct · Growth
10.2%
Mean
9.6%
Median
-9.5%
Min
36.4%
Max
6.9%
Std Dev
96.1%
% Positive
0.54
Sharpe
1.53
Sortino
2389 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 21 Aug 2015 | 22 Aug 2016 | ₹10.00 | ₹10.66 | 6.6% |
| 21 Aug 2015 | 23 Aug 2016 | ₹10.00 | ₹10.66 | 6.6% |
| 24 Aug 2015 | 24 Aug 2016 | ₹9.84 | ₹10.68 | 8.5% |
| 25 Aug 2015 | 25 Aug 2016 | ₹9.86 | ₹10.67 | 8.2% |
| 26 Aug 2015 | 26 Aug 2016 | ₹9.82 | ₹10.66 | 8.6% |
| 28 Aug 2015 | 29 Aug 2016 | ₹9.92 | ₹10.65 | 7.4% |
| 28 Aug 2015 | 30 Aug 2016 | ₹9.92 | ₹10.71 | 8.0% |
| 31 Aug 2015 | 31 Aug 2016 | ₹9.90 | ₹10.72 | 8.3% |
| 01 Sep 2015 | 01 Sep 2016 | ₹9.83 | ₹10.72 | 9.1% |
| 02 Sep 2015 | 02 Sep 2016 | ₹9.83 | ₹10.73 | 9.2% |
| 04 Sep 2015 | 06 Sep 2016 | ₹9.80 | ₹10.77 | 9.9% |
| 07 Sep 2015 | 07 Sep 2016 | ₹9.75 | ₹10.75 | 10.3% |
| 08 Sep 2015 | 08 Sep 2016 | ₹9.78 | ₹10.78 | 10.2% |
| 09 Sep 2015 | 09 Sep 2016 | ₹9.85 | ₹10.75 | 9.1% |
| 11 Sep 2015 | 12 Sep 2016 | ₹9.85 | ₹10.68 | 8.4% |
| 14 Sep 2015 | 14 Sep 2016 | ₹9.88 | ₹10.66 | 7.9% |
| 15 Sep 2015 | 15 Sep 2016 | ₹9.87 | ₹10.67 | 8.1% |
| 16 Sep 2015 | 16 Sep 2016 | ₹9.89 | ₹10.69 | 8.1% |
| 18 Sep 2015 | 19 Sep 2016 | ₹9.95 | ₹10.69 | 7.4% |
| 18 Sep 2015 | 20 Sep 2016 | ₹9.95 | ₹10.67 | 7.2% |
| 21 Sep 2015 | 21 Sep 2016 | ₹9.97 | ₹10.67 | 7.0% |
| 22 Sep 2015 | 22 Sep 2016 | ₹9.89 | ₹10.72 | 8.4% |
| 23 Sep 2015 | 23 Sep 2016 | ₹9.91 | ₹10.72 | 8.2% |
| 24 Sep 2015 | 26 Sep 2016 | ₹9.95 | ₹10.69 | 7.4% |
| 24 Sep 2015 | 27 Sep 2016 | ₹9.95 | ₹10.70 | 7.5% |
| 28 Sep 2015 | 28 Sep 2016 | ₹9.91 | ₹10.70 | 8.0% |
| 29 Sep 2015 | 29 Sep 2016 | ₹9.95 | ₹10.64 | 6.9% |
| 30 Sep 2015 | 30 Sep 2016 | ₹9.99 | ₹10.68 | 6.9% |
| 01 Oct 2015 | 03 Oct 2016 | ₹9.99 | ₹10.79 | 8.0% |
| 01 Oct 2015 | 04 Oct 2016 | ₹9.99 | ₹10.80 | 8.1% |
| 05 Oct 2015 | 05 Oct 2016 | ₹10.05 | ₹10.80 | 7.5% |
| 06 Oct 2015 | 06 Oct 2016 | ₹10.04 | ₹10.78 | 7.4% |
| 07 Oct 2015 | 07 Oct 2016 | ₹10.05 | ₹10.77 | 7.2% |
| 09 Oct 2015 | 10 Oct 2016 | ₹10.04 | ₹10.77 | 7.3% |
| 13 Oct 2015 | 13 Oct 2016 | ₹10.01 | ₹10.71 | 7.0% |
| 14 Oct 2015 | 14 Oct 2016 | ₹10.02 | ₹10.73 | 7.1% |
| 16 Oct 2015 | 17 Oct 2016 | ₹10.08 | ₹10.68 | 6.0% |
| 16 Oct 2015 | 18 Oct 2016 | ₹10.08 | ₹10.74 | 6.5% |
| 19 Oct 2015 | 19 Oct 2016 | ₹10.08 | ₹10.73 | 6.5% |
| 20 Oct 2015 | 20 Oct 2016 | ₹10.11 | ₹10.74 | 6.2% |
| 21 Oct 2015 | 21 Oct 2016 | ₹10.08 | ₹10.77 | 6.8% |
| 23 Oct 2015 | 24 Oct 2016 | ₹10.09 | ₹10.77 | 6.7% |
| 23 Oct 2015 | 25 Oct 2016 | ₹10.09 | ₹10.79 | 6.9% |
| 26 Oct 2015 | 26 Oct 2016 | ₹10.08 | ₹10.82 | 7.3% |
| 27 Oct 2015 | 27 Oct 2016 | ₹10.08 | ₹10.79 | 7.0% |
| 28 Oct 2015 | 28 Oct 2016 | ₹10.08 | ₹10.83 | 7.4% |
| 30 Oct 2015 | 01 Nov 2016 | ₹10.07 | ₹10.85 | 7.8% |
| 02 Nov 2015 | 02 Nov 2016 | ₹10.05 | ₹10.79 | 7.4% |
| 03 Nov 2015 | 03 Nov 2016 | ₹10.05 | ₹10.74 | 6.9% |
| 04 Nov 2015 | 04 Nov 2016 | ₹10.04 | ₹10.68 | 6.4% |
| 06 Nov 2015 | 07 Nov 2016 | ₹9.95 | ₹10.69 | 7.4% |
| 06 Nov 2015 | 08 Nov 2016 | ₹9.95 | ₹10.70 | 7.5% |
| 09 Nov 2015 | 09 Nov 2016 | ₹9.95 | ₹10.65 | 7.0% |
| 10 Nov 2015 | 10 Nov 2016 | ₹9.90 | ₹10.69 | 8.0% |
| 10 Nov 2015 | 11 Nov 2016 | ₹9.90 | ₹10.58 | 6.9% |
| 13 Nov 2015 | 15 Nov 2016 | ₹9.92 | ₹10.43 | 5.1% |
| 16 Nov 2015 | 16 Nov 2016 | ₹9.93 | ₹10.46 | 5.3% |
| 17 Nov 2015 | 17 Nov 2016 | ₹9.97 | ₹10.46 | 4.9% |
| 18 Nov 2015 | 18 Nov 2016 | ₹9.95 | ₹10.46 | 5.1% |
| 20 Nov 2015 | 21 Nov 2016 | ₹10.01 | ₹10.41 | 4.0% |
| 20 Nov 2015 | 22 Nov 2016 | ₹10.01 | ₹10.45 | 4.4% |
| 23 Nov 2015 | 23 Nov 2016 | ₹10.00 | ₹10.46 | 4.6% |
| 24 Nov 2015 | 24 Nov 2016 | ₹9.98 | ₹10.45 | 4.7% |
| 24 Nov 2015 | 25 Nov 2016 | ₹9.98 | ₹10.54 | 5.6% |
| 27 Nov 2015 | 28 Nov 2016 | ₹9.99 | ₹10.52 | 5.3% |
| 27 Nov 2015 | 29 Nov 2016 | ₹9.99 | ₹10.52 | 5.3% |
| 30 Nov 2015 | 30 Nov 2016 | ₹9.96 | ₹10.58 | 6.2% |
| 01 Dec 2015 | 01 Dec 2016 | ₹10.00 | ₹10.56 | 5.6% |
| 02 Dec 2015 | 02 Dec 2016 | ₹9.98 | ₹10.49 | 5.1% |
| 04 Dec 2015 | 05 Dec 2016 | ₹9.92 | ₹10.49 | 5.8% |
| 04 Dec 2015 | 06 Dec 2016 | ₹9.92 | ₹10.52 | 6.0% |
| 07 Dec 2015 | 07 Dec 2016 | ₹9.94 | ₹10.45 | 5.1% |
| 08 Dec 2015 | 08 Dec 2016 | ₹9.90 | ₹10.54 | 6.5% |
| 09 Dec 2015 | 09 Dec 2016 | ₹9.86 | ₹10.53 | 6.8% |
| 11 Dec 2015 | 12 Dec 2016 | ₹9.86 | ₹10.50 | 6.5% |
| 11 Dec 2015 | 13 Dec 2016 | ₹9.86 | ₹10.52 | 6.7% |
| 14 Dec 2015 | 14 Dec 2016 | ₹9.88 | ₹10.49 | 6.2% |
| 15 Dec 2015 | 15 Dec 2016 | ₹9.91 | ₹10.47 | 5.7% |
| 16 Dec 2015 | 16 Dec 2016 | ₹9.96 | ₹10.45 | 4.9% |
| 18 Dec 2015 | 19 Dec 2016 | ₹9.99 | ₹10.41 | 4.2% |
| 18 Dec 2015 | 20 Dec 2016 | ₹9.99 | ₹10.39 | 4.0% |
| 21 Dec 2015 | 21 Dec 2016 | ₹9.98 | ₹10.40 | 4.2% |
| 22 Dec 2015 | 22 Dec 2016 | ₹9.98 | ₹10.35 | 3.7% |
| 23 Dec 2015 | 23 Dec 2016 | ₹10.02 | ₹10.35 | 3.3% |
| 24 Dec 2015 | 26 Dec 2016 | ₹10.02 | ₹10.30 | 2.8% |
| 24 Dec 2015 | 27 Dec 2016 | ₹10.02 | ₹10.34 | 3.2% |
| 28 Dec 2015 | 28 Dec 2016 | ₹10.05 | ₹10.38 | 3.3% |
| 29 Dec 2015 | 29 Dec 2016 | ₹10.06 | ₹10.44 | 3.8% |
| 30 Dec 2015 | 30 Dec 2016 | ₹10.06 | ₹10.47 | 4.1% |
| 01 Jan 2016 | 02 Jan 2017 | ₹10.11 | ₹10.49 | 3.8% |
| 01 Jan 2016 | 03 Jan 2017 | ₹10.11 | ₹10.48 | 3.7% |
| 04 Jan 2016 | 04 Jan 2017 | ₹10.06 | ₹10.48 | 4.2% |
| 05 Jan 2016 | 05 Jan 2017 | ₹10.05 | ₹10.51 | 4.6% |
| 06 Jan 2016 | 06 Jan 2017 | ₹10.06 | ₹10.52 | 4.6% |
| 08 Jan 2016 | 09 Jan 2017 | ₹10.00 | ₹10.51 | 5.1% |
| 08 Jan 2016 | 10 Jan 2017 | ₹10.00 | ₹10.54 | 5.4% |
| 11 Jan 2016 | 11 Jan 2017 | ₹9.98 | ₹10.58 | 6.0% |
| 12 Jan 2016 | 12 Jan 2017 | ₹9.95 | ₹10.59 | 6.4% |
| 13 Jan 2016 | 13 Jan 2017 | ₹9.95 | ₹10.58 | 6.3% |
| 15 Jan 2016 | 16 Jan 2017 | ₹9.85 | ₹10.59 | 7.5% |
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