Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Axis Focused Fund Direct · Growth
16.0%
Mean
13.6%
Median
-19.4%
Min
77.6%
Max
18.3%
Std Dev
82.3%
% Positive
0.52
Sharpe
1.45
Sortino
3029 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹11.73 | ₹12.17 | 3.8% |
| 03 Jan 2013 | 03 Jan 2014 | ₹11.74 | ₹12.22 | 4.1% |
| 04 Jan 2013 | 06 Jan 2014 | ₹11.81 | ₹12.19 | 3.2% |
| 07 Jan 2013 | 07 Jan 2014 | ₹11.81 | ₹12.14 | 2.8% |
| 08 Jan 2013 | 08 Jan 2014 | ₹11.82 | ₹12.16 | 2.9% |
| 09 Jan 2013 | 09 Jan 2014 | ₹11.81 | ₹12.14 | 2.8% |
| 10 Jan 2013 | 10 Jan 2014 | ₹11.86 | ₹12.18 | 2.7% |
| 11 Jan 2013 | 13 Jan 2014 | ₹11.88 | ₹12.33 | 3.8% |
| 14 Jan 2013 | 14 Jan 2014 | ₹12.01 | ₹12.30 | 2.4% |
| 15 Jan 2013 | 15 Jan 2014 | ₹12.04 | ₹12.42 | 3.2% |
| 16 Jan 2013 | 16 Jan 2014 | ₹11.87 | ₹12.34 | 4.0% |
| 17 Jan 2013 | 17 Jan 2014 | ₹11.97 | ₹12.22 | 2.1% |
| 18 Jan 2013 | 20 Jan 2014 | ₹12.04 | ₹12.28 | 2.0% |
| 21 Jan 2013 | 21 Jan 2014 | ₹12.05 | ₹12.23 | 1.5% |
| 22 Jan 2013 | 22 Jan 2014 | ₹11.97 | ₹12.26 | 2.4% |
| 23 Jan 2013 | 23 Jan 2014 | ₹11.97 | ₹12.20 | 1.9% |
| 24 Jan 2013 | 24 Jan 2014 | ₹11.88 | ₹12.08 | 1.7% |
| 25 Jan 2013 | 27 Jan 2014 | ₹12.00 | ₹11.84 | -1.3% |
| 28 Jan 2013 | 28 Jan 2014 | ₹12.02 | ₹11.83 | -1.6% |
| 29 Jan 2013 | 29 Jan 2014 | ₹11.98 | ₹11.80 | -1.5% |
| 30 Jan 2013 | 30 Jan 2014 | ₹12.01 | ₹11.70 | -2.6% |
| 31 Jan 2013 | 31 Jan 2014 | ₹12.05 | ₹11.75 | -2.5% |
| 01 Feb 2013 | 03 Feb 2014 | ₹12.04 | ₹11.66 | -3.2% |
| 04 Feb 2013 | 04 Feb 2014 | ₹11.97 | ₹11.62 | -2.9% |
| 05 Feb 2013 | 05 Feb 2014 | ₹11.92 | ₹11.68 | -2.0% |
| 06 Feb 2013 | 06 Feb 2014 | ₹11.88 | ₹11.70 | -1.5% |
| 07 Feb 2013 | 07 Feb 2014 | ₹11.85 | ₹11.73 | -1.0% |
| 08 Feb 2013 | 10 Feb 2014 | ₹11.79 | ₹11.70 | -0.8% |
| 11 Feb 2013 | 11 Feb 2014 | ₹11.79 | ₹11.70 | -0.8% |
| 12 Feb 2013 | 12 Feb 2014 | ₹11.84 | ₹11.74 | -0.8% |
| 13 Feb 2013 | 13 Feb 2014 | ₹11.87 | ₹11.64 | -1.9% |
| 14 Feb 2013 | 14 Feb 2014 | ₹11.82 | ₹11.70 | -1.0% |
| 15 Feb 2013 | 17 Feb 2014 | ₹11.82 | ₹11.76 | -0.5% |
| 18 Feb 2013 | 18 Feb 2014 | ₹11.80 | ₹11.89 | 0.8% |
| 19 Feb 2013 | 19 Feb 2014 | ₹11.85 | ₹12.00 | 1.3% |
| 20 Feb 2013 | 20 Feb 2014 | ₹11.85 | ₹11.89 | 0.3% |
| 21 Feb 2013 | 21 Feb 2014 | ₹11.68 | ₹11.97 | 2.5% |
| 22 Feb 2013 | 24 Feb 2014 | ₹11.64 | ₹12.03 | 3.4% |
| 25 Feb 2013 | 25 Feb 2014 | ₹11.64 | ₹12.07 | 3.7% |
| 26 Feb 2013 | 26 Feb 2014 | ₹11.55 | ₹12.17 | 5.4% |
| 28 Feb 2013 | 28 Feb 2014 | ₹11.36 | ₹12.28 | 8.1% |
| 01 Mar 2013 | 03 Mar 2014 | ₹11.40 | ₹12.15 | 6.6% |
| 04 Mar 2013 | 04 Mar 2014 | ₹11.35 | ₹12.25 | 7.9% |
| 05 Mar 2013 | 05 Mar 2014 | ₹11.49 | ₹12.33 | 7.3% |
| 06 Mar 2013 | 06 Mar 2014 | ₹11.60 | ₹12.42 | 7.1% |
| 07 Mar 2013 | 07 Mar 2014 | ₹11.67 | ₹12.52 | 7.3% |
| 08 Mar 2013 | 10 Mar 2014 | ₹11.77 | ₹12.50 | 6.2% |
| 11 Mar 2013 | 11 Mar 2014 | ₹11.74 | ₹12.49 | 6.4% |
| 12 Mar 2013 | 12 Mar 2014 | ₹11.69 | ₹12.54 | 7.3% |
| 13 Mar 2013 | 13 Mar 2014 | ₹11.53 | ₹12.52 | 8.6% |
| 14 Mar 2013 | 14 Mar 2014 | ₹11.67 | ₹12.50 | 7.1% |
| 18 Mar 2013 | 18 Mar 2014 | ₹11.56 | ₹12.53 | 8.4% |
| 19 Mar 2013 | 19 Mar 2014 | ₹11.43 | ₹12.53 | 9.6% |
| 20 Mar 2013 | 20 Mar 2014 | ₹11.28 | ₹12.45 | 10.4% |
| 21 Mar 2013 | 21 Mar 2014 | ₹11.23 | ₹12.51 | 11.4% |
| 22 Mar 2013 | 24 Mar 2014 | ₹11.19 | ₹12.62 | 12.8% |
| 25 Mar 2013 | 25 Mar 2014 | ₹11.17 | ₹12.63 | 13.1% |
| 26 Mar 2013 | 26 Mar 2014 | ₹11.19 | ₹12.57 | 12.3% |
| 26 Mar 2013 | 27 Mar 2014 | ₹11.19 | ₹12.65 | 13.1% |
| 28 Mar 2013 | 28 Mar 2014 | ₹11.29 | ₹12.74 | 12.8% |
| 28 Mar 2013 | 31 Mar 2014 | ₹11.29 | ₹12.79 | 13.3% |
| 01 Apr 2013 | 01 Apr 2014 | ₹11.34 | ₹12.77 | 12.6% |
| 02 Apr 2013 | 02 Apr 2014 | ₹11.44 | ₹12.82 | 12.1% |
| 03 Apr 2013 | 03 Apr 2014 | ₹11.37 | ₹12.85 | 13.0% |
| 04 Apr 2013 | 04 Apr 2014 | ₹11.24 | ₹12.77 | 13.6% |
| 05 Apr 2013 | 07 Apr 2014 | ₹11.26 | ₹12.79 | 13.6% |
| 09 Apr 2013 | 09 Apr 2014 | ₹11.13 | ₹12.96 | 16.4% |
| 10 Apr 2013 | 10 Apr 2014 | ₹11.18 | ₹12.99 | 16.2% |
| 11 Apr 2013 | 11 Apr 2014 | ₹11.27 | ₹12.98 | 15.2% |
| 15 Apr 2013 | 15 Apr 2014 | ₹11.21 | ₹12.90 | 15.1% |
| 16 Apr 2013 | 16 Apr 2014 | ₹11.36 | ₹12.79 | 12.6% |
| 17 Apr 2013 | 17 Apr 2014 | ₹11.40 | ₹12.96 | 13.7% |
| 18 Apr 2013 | 21 Apr 2014 | ₹11.54 | ₹13.01 | 12.7% |
| 22 Apr 2013 | 22 Apr 2014 | ₹11.62 | ₹13.04 | 12.2% |
| 23 Apr 2013 | 23 Apr 2014 | ₹11.61 | ₹13.13 | 13.1% |
| 25 Apr 2013 | 25 Apr 2014 | ₹11.73 | ₹13.03 | 11.1% |
| 26 Apr 2013 | 28 Apr 2014 | ₹11.68 | ₹13.03 | 11.6% |
| 29 Apr 2013 | 29 Apr 2014 | ₹11.74 | ₹12.94 | 10.2% |
| 30 Apr 2013 | 30 Apr 2014 | ₹11.84 | ₹12.91 | 9.0% |
| 02 May 2013 | 02 May 2014 | ₹11.93 | ₹12.90 | 8.1% |
| 03 May 2013 | 05 May 2014 | ₹11.79 | ₹12.88 | 9.3% |
| 06 May 2013 | 06 May 2014 | ₹11.82 | ₹12.90 | 9.1% |
| 07 May 2013 | 07 May 2014 | ₹11.92 | ₹12.81 | 7.5% |
| 08 May 2013 | 08 May 2014 | ₹12.01 | ₹12.82 | 6.7% |
| 09 May 2013 | 09 May 2014 | ₹12.04 | ₹13.16 | 9.3% |
| 10 May 2013 | 12 May 2014 | ₹12.12 | ₹13.37 | 10.3% |
| 13 May 2013 | 13 May 2014 | ₹11.98 | ₹13.50 | 12.7% |
| 14 May 2013 | 14 May 2014 | ₹12.03 | ₹13.47 | 12.0% |
| 15 May 2013 | 15 May 2014 | ₹12.27 | ₹13.42 | 9.4% |
| 16 May 2013 | 16 May 2014 | ₹12.29 | ₹13.58 | 10.5% |
| 17 May 2013 | 19 May 2014 | ₹12.31 | ₹13.65 | 10.9% |
| 20 May 2013 | 20 May 2014 | ₹12.27 | ₹13.75 | 12.1% |
| 21 May 2013 | 21 May 2014 | ₹12.18 | ₹13.74 | 12.8% |
| 22 May 2013 | 22 May 2014 | ₹12.13 | ₹13.83 | 14.0% |
| 23 May 2013 | 23 May 2014 | ₹11.91 | ₹13.98 | 17.4% |
| 24 May 2013 | 26 May 2014 | ₹11.95 | ₹13.99 | 17.1% |
| 27 May 2013 | 27 May 2014 | ₹12.08 | ₹13.99 | 15.8% |
| 28 May 2013 | 28 May 2014 | ₹12.17 | ₹13.99 | 14.9% |
| 29 May 2013 | 29 May 2014 | ₹12.15 | ₹13.90 | 14.4% |
| 30 May 2013 | 30 May 2014 | ₹12.16 | ₹13.93 | 14.6% |
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