Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
Axis ESG Integration Strategy Fund Direct · Growth
16.8%
Mean
12.6%
Median
-16.4%
Min
70.8%
Max
19.5%
Std Dev
76.9%
% Positive
0.53
Sharpe
1.58
Sortino
1278 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 18 Feb 2020 | 18 Feb 2021 | ₹10.10 | ₹14.33 | 41.9% |
| 19 Feb 2020 | 19 Feb 2021 | ₹10.13 | ₹14.23 | 40.5% |
| 20 Feb 2020 | 22 Feb 2021 | ₹10.13 | ₹14.04 | 38.6% |
| 20 Feb 2020 | 23 Feb 2021 | ₹10.13 | ₹14.04 | 38.6% |
| 24 Feb 2020 | 24 Feb 2021 | ₹10.10 | ₹14.17 | 40.3% |
| 25 Feb 2020 | 25 Feb 2021 | ₹10.08 | ₹14.22 | 41.1% |
| 26 Feb 2020 | 26 Feb 2021 | ₹10.07 | ₹13.80 | 37.0% |
| 28 Feb 2020 | 01 Mar 2021 | ₹10.01 | ₹13.88 | 38.7% |
| 02 Mar 2020 | 02 Mar 2021 | ₹9.99 | ₹14.16 | 41.7% |
| 03 Mar 2020 | 03 Mar 2021 | ₹10.06 | ₹14.33 | 42.5% |
| 04 Mar 2020 | 04 Mar 2021 | ₹10.02 | ₹14.22 | 41.9% |
| 05 Mar 2020 | 05 Mar 2021 | ₹10.11 | ₹14.12 | 39.7% |
| 06 Mar 2020 | 08 Mar 2021 | ₹10.04 | ₹14.08 | 40.2% |
| 09 Mar 2020 | 09 Mar 2021 | ₹9.85 | ₹14.17 | 43.9% |
| 09 Mar 2020 | 10 Mar 2021 | ₹9.85 | ₹14.26 | 44.8% |
| 12 Mar 2020 | 12 Mar 2021 | ₹9.46 | ₹14.24 | 50.5% |
| 13 Mar 2020 | 15 Mar 2021 | ₹9.52 | ₹14.13 | 48.4% |
| 16 Mar 2020 | 16 Mar 2021 | ₹9.26 | ₹14.13 | 52.6% |
| 17 Mar 2020 | 17 Mar 2021 | ₹8.98 | ₹13.99 | 55.8% |
| 18 Mar 2020 | 18 Mar 2021 | ₹8.67 | ₹13.88 | 60.1% |
| 19 Mar 2020 | 19 Mar 2021 | ₹8.50 | ₹13.89 | 63.4% |
| 20 Mar 2020 | 22 Mar 2021 | ₹8.84 | ₹13.85 | 56.7% |
| 23 Mar 2020 | 23 Mar 2021 | ₹8.15 | ₹13.92 | 70.8% |
| 24 Mar 2020 | 24 Mar 2021 | ₹8.31 | ₹13.75 | 65.5% |
| 25 Mar 2020 | 25 Mar 2021 | ₹8.75 | ₹13.52 | 54.5% |
| 26 Mar 2020 | 26 Mar 2021 | ₹9.10 | ₹13.67 | 50.2% |
| 30 Mar 2020 | 30 Mar 2021 | ₹8.83 | ₹13.89 | 57.3% |
| 31 Mar 2020 | 31 Mar 2021 | ₹9.04 | ₹13.83 | 53.0% |
| 01 Apr 2020 | 01 Apr 2021 | ₹8.78 | ₹13.93 | 58.7% |
| 03 Apr 2020 | 05 Apr 2021 | ₹8.63 | ₹13.84 | 60.4% |
| 03 Apr 2020 | 06 Apr 2021 | ₹8.63 | ₹13.94 | 61.5% |
| 07 Apr 2020 | 07 Apr 2021 | ₹9.16 | ₹14.11 | 54.0% |
| 08 Apr 2020 | 08 Apr 2021 | ₹9.21 | ₹14.17 | 53.9% |
| 09 Apr 2020 | 09 Apr 2021 | ₹9.48 | ₹14.22 | 50.0% |
| 09 Apr 2020 | 12 Apr 2021 | ₹9.48 | ₹13.90 | 46.6% |
| 13 Apr 2020 | 13 Apr 2021 | ₹9.29 | ₹13.90 | 49.6% |
| 15 Apr 2020 | 15 Apr 2021 | ₹9.27 | ₹14.01 | 51.1% |
| 16 Apr 2020 | 16 Apr 2021 | ₹9.25 | ₹14.12 | 52.6% |
| 17 Apr 2020 | 19 Apr 2021 | ₹9.40 | ₹13.97 | 48.6% |
| 20 Apr 2020 | 20 Apr 2021 | ₹9.50 | ₹13.92 | 46.5% |
| 22 Apr 2020 | 22 Apr 2021 | ₹9.35 | ₹13.98 | 49.5% |
| 23 Apr 2020 | 23 Apr 2021 | ₹9.46 | ₹13.95 | 47.5% |
| 24 Apr 2020 | 26 Apr 2021 | ₹9.27 | ₹14.10 | 52.1% |
| 27 Apr 2020 | 27 Apr 2021 | ₹9.42 | ₹14.18 | 50.5% |
| 28 Apr 2020 | 28 Apr 2021 | ₹9.57 | ₹14.38 | 50.3% |
| 29 Apr 2020 | 29 Apr 2021 | ₹9.67 | ₹14.35 | 48.4% |
| 30 Apr 2020 | 30 Apr 2021 | ₹9.87 | ₹14.16 | 43.5% |
| 30 Apr 2020 | 03 May 2021 | ₹9.87 | ₹14.14 | 43.3% |
| 04 May 2020 | 04 May 2021 | ₹9.42 | ₹14.09 | 49.6% |
| 05 May 2020 | 05 May 2021 | ₹9.32 | ₹14.12 | 51.5% |
| 06 May 2020 | 06 May 2021 | ₹9.39 | ₹14.22 | 51.4% |
| 07 May 2020 | 07 May 2021 | ₹9.31 | ₹14.27 | 53.3% |
| 08 May 2020 | 10 May 2021 | ₹9.42 | ₹14.38 | 52.6% |
| 11 May 2020 | 11 May 2021 | ₹9.42 | ₹14.19 | 50.6% |
| 12 May 2020 | 12 May 2021 | ₹9.41 | ₹14.04 | 49.2% |
| 14 May 2020 | 14 May 2021 | ₹9.27 | ₹13.94 | 50.4% |
| 15 May 2020 | 17 May 2021 | ₹9.26 | ₹14.13 | 52.6% |
| 18 May 2020 | 18 May 2021 | ₹9.06 | ₹14.34 | 58.3% |
| 19 May 2020 | 19 May 2021 | ₹9.18 | ₹14.27 | 55.5% |
| 20 May 2020 | 20 May 2021 | ₹9.31 | ₹14.18 | 52.3% |
| 21 May 2020 | 21 May 2021 | ₹9.36 | ₹14.38 | 53.6% |
| 22 May 2020 | 24 May 2021 | ₹9.24 | ₹14.37 | 55.5% |
| 22 May 2020 | 25 May 2021 | ₹9.24 | ₹14.42 | 56.1% |
| 26 May 2020 | 26 May 2021 | ₹9.17 | ₹14.52 | 58.3% |
| 27 May 2020 | 27 May 2021 | ₹9.31 | ₹14.52 | 56.0% |
| 28 May 2020 | 28 May 2021 | ₹9.46 | ₹14.50 | 53.3% |
| 29 May 2020 | 31 May 2021 | ₹9.53 | ₹14.56 | 52.8% |
| 01 Jun 2020 | 01 Jun 2021 | ₹9.69 | ₹14.62 | 50.9% |
| 02 Jun 2020 | 02 Jun 2021 | ₹9.84 | ₹14.65 | 48.9% |
| 03 Jun 2020 | 03 Jun 2021 | ₹9.90 | ₹14.78 | 49.3% |
| 04 Jun 2020 | 04 Jun 2021 | ₹9.93 | ₹14.75 | 48.5% |
| 05 Jun 2020 | 07 Jun 2021 | ₹9.98 | ₹14.78 | 48.1% |
| 08 Jun 2020 | 08 Jun 2021 | ₹10.07 | ₹14.78 | 46.8% |
| 09 Jun 2020 | 09 Jun 2021 | ₹9.97 | ₹14.76 | 48.0% |
| 10 Jun 2020 | 10 Jun 2021 | ₹10.00 | ₹14.89 | 48.9% |
| 11 Jun 2020 | 11 Jun 2021 | ₹9.92 | ₹14.91 | 50.3% |
| 12 Jun 2020 | 14 Jun 2021 | ₹9.83 | ₹14.95 | 52.1% |
| 15 Jun 2020 | 15 Jun 2021 | ₹9.75 | ₹15.05 | 54.4% |
| 16 Jun 2020 | 16 Jun 2021 | ₹9.85 | ₹15.03 | 52.6% |
| 17 Jun 2020 | 17 Jun 2021 | ₹9.85 | ₹15.01 | 52.4% |
| 18 Jun 2020 | 18 Jun 2021 | ₹9.97 | ₹15.02 | 50.6% |
| 19 Jun 2020 | 21 Jun 2021 | ₹10.03 | ₹14.98 | 49.4% |
| 22 Jun 2020 | 22 Jun 2021 | ₹10.08 | ₹15.03 | 49.1% |
| 23 Jun 2020 | 23 Jun 2021 | ₹10.26 | ₹14.95 | 45.7% |
| 24 Jun 2020 | 24 Jun 2021 | ₹10.16 | ₹15.04 | 48.0% |
| 25 Jun 2020 | 25 Jun 2021 | ₹10.14 | ₹15.11 | 49.0% |
| 26 Jun 2020 | 28 Jun 2021 | ₹10.17 | ₹15.08 | 48.3% |
| 29 Jun 2020 | 29 Jun 2021 | ₹10.11 | ₹15.03 | 48.7% |
| 30 Jun 2020 | 30 Jun 2021 | ₹10.14 | ₹15.05 | 48.4% |
| 01 Jul 2020 | 01 Jul 2021 | ₹10.21 | ₹15.06 | 47.5% |
| 02 Jul 2020 | 02 Jul 2021 | ₹10.29 | ₹15.13 | 47.0% |
| 03 Jul 2020 | 05 Jul 2021 | ₹10.34 | ₹15.21 | 47.1% |
| 06 Jul 2020 | 06 Jul 2021 | ₹10.46 | ₹15.23 | 45.6% |
| 07 Jul 2020 | 07 Jul 2021 | ₹10.62 | ₹15.30 | 44.1% |
| 08 Jul 2020 | 08 Jul 2021 | ₹10.50 | ₹15.25 | 45.2% |
| 09 Jul 2020 | 09 Jul 2021 | ₹10.60 | ₹15.16 | 43.0% |
| 10 Jul 2020 | 12 Jul 2021 | ₹10.58 | ₹15.18 | 43.5% |
| 13 Jul 2020 | 13 Jul 2021 | ₹10.52 | ₹15.19 | 44.4% |
| 14 Jul 2020 | 14 Jul 2021 | ₹10.40 | ₹15.25 | 46.6% |
| 15 Jul 2020 | 15 Jul 2021 | ₹10.46 | ₹15.31 | 46.4% |
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