Rolling Return Data · 5 columns × 4 durations
Rolling Return Data
5 columns × 4 durations
Axis Flexi Cap Fund Direct · Growth
15.8%
Mean
11.2%
Median
-14.9%
Min
70.9%
Max
17.1%
Std Dev
83.4%
% Positive
0.55
Sharpe
1.05
Sortino
1829 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 24 Nov 2017 | 26 Nov 2018 | ₹10.01 | ₹10.69 | 6.8% |
| 27 Nov 2017 | 27 Nov 2018 | ₹10.01 | ₹10.76 | 7.5% |
| 28 Nov 2017 | 28 Nov 2018 | ₹10.01 | ₹10.80 | 7.9% |
| 29 Nov 2017 | 29 Nov 2018 | ₹10.01 | ₹10.93 | 9.2% |
| 30 Nov 2017 | 30 Nov 2018 | ₹9.99 | ₹10.99 | 10.0% |
| 01 Dec 2017 | 03 Dec 2018 | ₹9.98 | ₹10.99 | 10.1% |
| 04 Dec 2017 | 04 Dec 2018 | ₹9.97 | ₹10.98 | 10.1% |
| 05 Dec 2017 | 05 Dec 2018 | ₹9.98 | ₹10.93 | 9.5% |
| 06 Dec 2017 | 06 Dec 2018 | ₹9.96 | ₹10.77 | 8.1% |
| 07 Dec 2017 | 07 Dec 2018 | ₹10.01 | ₹10.92 | 9.1% |
| 08 Dec 2017 | 10 Dec 2018 | ₹10.05 | ₹10.75 | 7.0% |
| 11 Dec 2017 | 11 Dec 2018 | ₹10.08 | ₹10.79 | 7.0% |
| 12 Dec 2017 | 12 Dec 2018 | ₹10.03 | ₹10.95 | 9.2% |
| 13 Dec 2017 | 13 Dec 2018 | ₹10.01 | ₹11.04 | 10.3% |
| 14 Dec 2017 | 14 Dec 2018 | ₹10.04 | ₹11.05 | 10.1% |
| 15 Dec 2017 | 17 Dec 2018 | ₹10.08 | ₹11.10 | 10.1% |
| 18 Dec 2017 | 18 Dec 2018 | ₹10.11 | ₹11.15 | 10.3% |
| 19 Dec 2017 | 19 Dec 2018 | ₹10.17 | ₹11.19 | 10.0% |
| 20 Dec 2017 | 20 Dec 2018 | ₹10.15 | ₹11.16 | 9.9% |
| 21 Dec 2017 | 21 Dec 2018 | ₹10.14 | ₹11.00 | 8.5% |
| 22 Dec 2017 | 24 Dec 2018 | ₹10.17 | ₹10.92 | 7.4% |
| 26 Dec 2017 | 26 Dec 2018 | ₹10.19 | ₹10.96 | 7.6% |
| 27 Dec 2017 | 27 Dec 2018 | ₹10.16 | ₹10.99 | 8.2% |
| 28 Dec 2017 | 28 Dec 2018 | ₹10.15 | ₹11.08 | 9.2% |
| 29 Dec 2017 | 31 Dec 2018 | ₹10.18 | ₹11.08 | 8.8% |
| 01 Jan 2018 | 01 Jan 2019 | ₹10.13 | ₹11.10 | 9.6% |
| 02 Jan 2018 | 02 Jan 2019 | ₹10.11 | ₹11.04 | 9.2% |
| 03 Jan 2018 | 03 Jan 2019 | ₹10.11 | ₹10.98 | 8.6% |
| 04 Jan 2018 | 04 Jan 2019 | ₹10.16 | ₹10.98 | 8.1% |
| 05 Jan 2018 | 07 Jan 2019 | ₹10.23 | ₹10.98 | 7.3% |
| 08 Jan 2018 | 08 Jan 2019 | ₹10.26 | ₹10.96 | 6.8% |
| 09 Jan 2018 | 09 Jan 2019 | ₹10.25 | ₹10.99 | 7.2% |
| 10 Jan 2018 | 10 Jan 2019 | ₹10.22 | ₹10.99 | 7.5% |
| 11 Jan 2018 | 11 Jan 2019 | ₹10.24 | ₹10.94 | 6.8% |
| 12 Jan 2018 | 14 Jan 2019 | ₹10.24 | ₹10.86 | 6.0% |
| 15 Jan 2018 | 15 Jan 2019 | ₹10.23 | ₹10.98 | 7.3% |
| 16 Jan 2018 | 16 Jan 2019 | ₹10.17 | ₹10.94 | 7.6% |
| 17 Jan 2018 | 17 Jan 2019 | ₹10.19 | ₹10.95 | 7.5% |
| 18 Jan 2018 | 18 Jan 2019 | ₹10.16 | ₹10.97 | 8.0% |
| 19 Jan 2018 | 21 Jan 2019 | ₹10.20 | ₹11.00 | 7.8% |
| 22 Jan 2018 | 22 Jan 2019 | ₹10.25 | ₹11.00 | 7.3% |
| 23 Jan 2018 | 23 Jan 2019 | ₹10.29 | ₹10.96 | 6.5% |
| 24 Jan 2018 | 24 Jan 2019 | ₹10.25 | ₹10.96 | 6.9% |
| 25 Jan 2018 | 25 Jan 2019 | ₹10.22 | ₹10.90 | 6.7% |
| 25 Jan 2018 | 28 Jan 2019 | ₹10.22 | ₹10.81 | 5.8% |
| 29 Jan 2018 | 29 Jan 2019 | ₹10.26 | ₹10.84 | 5.7% |
| 30 Jan 2018 | 30 Jan 2019 | ₹10.19 | ₹10.85 | 6.5% |
| 31 Jan 2018 | 31 Jan 2019 | ₹10.20 | ₹10.96 | 7.5% |
| 01 Feb 2018 | 01 Feb 2019 | ₹10.21 | ₹11.05 | 8.2% |
| 02 Feb 2018 | 04 Feb 2019 | ₹9.97 | ₹11.09 | 11.2% |
| 05 Feb 2018 | 05 Feb 2019 | ₹9.94 | ₹11.13 | 12.0% |
| 06 Feb 2018 | 06 Feb 2019 | ₹9.88 | ₹11.26 | 14.0% |
| 07 Feb 2018 | 07 Feb 2019 | ₹9.88 | ₹11.28 | 14.2% |
| 08 Feb 2018 | 08 Feb 2019 | ₹9.99 | ₹11.23 | 12.4% |
| 09 Feb 2018 | 11 Feb 2019 | ₹9.92 | ₹11.18 | 12.7% |
| 12 Feb 2018 | 12 Feb 2019 | ₹10.00 | ₹11.13 | 11.3% |
| 12 Feb 2018 | 13 Feb 2019 | ₹10.00 | ₹11.10 | 11.0% |
| 14 Feb 2018 | 14 Feb 2019 | ₹10.04 | ₹11.06 | 10.2% |
| 15 Feb 2018 | 15 Feb 2019 | ₹10.01 | ₹11.00 | 9.9% |
| 16 Feb 2018 | 18 Feb 2019 | ₹9.94 | ₹10.91 | 9.8% |
| 19 Feb 2018 | 19 Feb 2019 | ₹9.90 | ₹10.87 | 9.8% |
| 20 Feb 2018 | 20 Feb 2019 | ₹9.90 | ₹10.97 | 10.8% |
| 21 Feb 2018 | 21 Feb 2019 | ₹9.92 | ₹11.01 | 11.0% |
| 22 Feb 2018 | 22 Feb 2019 | ₹9.87 | ₹10.98 | 11.3% |
| 23 Feb 2018 | 25 Feb 2019 | ₹10.00 | ₹11.08 | 10.8% |
| 26 Feb 2018 | 26 Feb 2019 | ₹10.08 | ₹11.06 | 9.7% |
| 27 Feb 2018 | 27 Feb 2019 | ₹10.07 | ₹11.01 | 9.3% |
| 28 Feb 2018 | 28 Feb 2019 | ₹10.06 | ₹10.98 | 9.2% |
| 01 Mar 2018 | 01 Mar 2019 | ₹10.03 | ₹11.02 | 9.9% |
| 05 Mar 2018 | 05 Mar 2019 | ₹9.98 | ₹11.08 | 11.0% |
| 06 Mar 2018 | 06 Mar 2019 | ₹9.91 | ₹11.15 | 12.5% |
| 07 Mar 2018 | 07 Mar 2019 | ₹9.85 | ₹11.12 | 12.9% |
| 08 Mar 2018 | 08 Mar 2019 | ₹9.90 | ₹11.11 | 12.2% |
| 09 Mar 2018 | 11 Mar 2019 | ₹9.94 | ₹11.20 | 12.7% |
| 12 Mar 2018 | 12 Mar 2019 | ₹10.03 | ₹11.28 | 12.5% |
| 13 Mar 2018 | 13 Mar 2019 | ₹10.06 | ₹11.34 | 12.7% |
| 14 Mar 2018 | 14 Mar 2019 | ₹10.07 | ₹11.31 | 12.3% |
| 15 Mar 2018 | 15 Mar 2019 | ₹10.11 | ₹11.42 | 13.0% |
| 16 Mar 2018 | 18 Mar 2019 | ₹9.99 | ₹11.43 | 14.4% |
| 19 Mar 2018 | 19 Mar 2019 | ₹9.89 | ₹11.46 | 15.9% |
| 20 Mar 2018 | 20 Mar 2019 | ₹9.92 | ₹11.44 | 15.3% |
| 22 Mar 2018 | 22 Mar 2019 | ₹9.93 | ₹11.42 | 15.0% |
| 23 Mar 2018 | 25 Mar 2019 | ₹9.85 | ₹11.33 | 15.0% |
| 26 Mar 2018 | 26 Mar 2019 | ₹9.99 | ₹11.46 | 14.7% |
| 27 Mar 2018 | 27 Mar 2019 | ₹10.11 | ₹11.44 | 13.2% |
| 28 Mar 2018 | 28 Mar 2019 | ₹10.09 | ₹11.55 | 14.5% |
| 28 Mar 2018 | 29 Mar 2019 | ₹10.09 | ₹11.59 | 14.9% |
| 28 Mar 2018 | 01 Apr 2019 | ₹10.09 | ₹11.63 | 15.3% |
| 02 Apr 2018 | 02 Apr 2019 | ₹10.27 | ₹11.66 | 13.5% |
| 03 Apr 2018 | 03 Apr 2019 | ₹10.30 | ₹11.64 | 13.0% |
| 04 Apr 2018 | 04 Apr 2019 | ₹10.23 | ₹11.58 | 13.2% |
| 05 Apr 2018 | 05 Apr 2019 | ₹10.42 | ₹11.67 | 12.0% |
| 06 Apr 2018 | 08 Apr 2019 | ₹10.46 | ₹11.63 | 11.2% |
| 09 Apr 2018 | 09 Apr 2019 | ₹10.52 | ₹11.64 | 10.7% |
| 10 Apr 2018 | 10 Apr 2019 | ₹10.50 | ₹11.58 | 10.3% |
| 11 Apr 2018 | 11 Apr 2019 | ₹10.52 | ₹11.57 | 10.0% |
| 12 Apr 2018 | 12 Apr 2019 | ₹10.55 | ₹11.58 | 9.8% |
| 13 Apr 2018 | 15 Apr 2019 | ₹10.58 | ₹11.64 | 10.0% |
| 16 Apr 2018 | 16 Apr 2019 | ₹10.66 | ₹11.73 | 10.0% |
| 18 Apr 2018 | 18 Apr 2019 | ₹10.63 | ₹11.68 | 9.9% |
Page 1 of 19
...