Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
Axis Global Equity Alpha Fund of Funds Direct · Growth
16.3%
Mean
20.1%
Median
-16.0%
Min
46.0%
Max
12.8%
Std Dev
83.2%
% Positive
0.76
Sharpe
1.69
Sortino
1134 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 30 Sep 2020 | 30 Sep 2021 | ₹10.01 | ₹12.95 | 29.3% |
| 01 Oct 2020 | 01 Oct 2021 | ₹10.03 | ₹12.83 | 27.9% |
| 01 Oct 2020 | 04 Oct 2021 | ₹10.03 | ₹12.95 | 29.1% |
| 05 Oct 2020 | 05 Oct 2021 | ₹10.03 | ₹12.90 | 28.7% |
| 06 Oct 2020 | 06 Oct 2021 | ₹10.06 | ₹12.82 | 27.4% |
| 07 Oct 2020 | 07 Oct 2021 | ₹10.05 | ₹13.09 | 30.3% |
| 08 Oct 2020 | 08 Oct 2021 | ₹10.11 | ₹13.16 | 30.2% |
| 09 Oct 2020 | 11 Oct 2021 | ₹10.15 | ₹13.15 | 29.5% |
| 12 Oct 2020 | 12 Oct 2021 | ₹10.24 | ₹13.12 | 28.2% |
| 13 Oct 2020 | 13 Oct 2021 | ₹10.29 | ₹13.10 | 27.3% |
| 14 Oct 2020 | 14 Oct 2021 | ₹10.33 | ₹13.26 | 28.3% |
| 16 Oct 2020 | 18 Oct 2021 | ₹10.23 | ₹13.37 | 30.7% |
| 19 Oct 2020 | 19 Oct 2021 | ₹10.25 | ₹13.49 | 31.6% |
| 20 Oct 2020 | 20 Oct 2021 | ₹10.14 | ₹13.48 | 33.0% |
| 21 Oct 2020 | 21 Oct 2021 | ₹10.14 | ₹13.46 | 32.7% |
| 22 Oct 2020 | 22 Oct 2021 | ₹10.16 | ₹13.51 | 33.0% |
| 23 Oct 2020 | 25 Oct 2021 | ₹10.20 | ₹13.55 | 32.9% |
| 26 Oct 2020 | 26 Oct 2021 | ₹10.16 | ₹13.64 | 34.3% |
| 27 Oct 2020 | 27 Oct 2021 | ₹10.07 | ₹13.55 | 34.5% |
| 28 Oct 2020 | 28 Oct 2021 | ₹9.82 | ₹13.49 | 37.4% |
| 29 Oct 2020 | 29 Oct 2021 | ₹9.78 | ₹13.44 | 37.4% |
| 30 Oct 2020 | 01 Nov 2021 | ₹9.77 | ₹13.58 | 38.9% |
| 02 Nov 2020 | 02 Nov 2021 | ₹9.86 | ₹13.54 | 37.4% |
| 03 Nov 2020 | 03 Nov 2021 | ₹9.99 | ₹13.48 | 35.0% |
| 06 Nov 2020 | 08 Nov 2021 | ₹10.44 | ₹13.63 | 30.6% |
| 09 Nov 2020 | 09 Nov 2021 | ₹10.84 | ₹13.62 | 25.7% |
| 10 Nov 2020 | 10 Nov 2021 | ₹10.50 | ₹13.61 | 29.6% |
| 11 Nov 2020 | 11 Nov 2021 | ₹10.50 | ₹13.60 | 29.5% |
| 12 Nov 2020 | 12 Nov 2021 | ₹10.54 | ₹13.56 | 28.6% |
| 13 Nov 2020 | 15 Nov 2021 | ₹10.61 | ₹13.66 | 28.7% |
| 13 Nov 2020 | 16 Nov 2021 | ₹10.61 | ₹13.65 | 28.7% |
| 17 Nov 2020 | 17 Nov 2021 | ₹10.69 | ₹13.62 | 27.4% |
| 18 Nov 2020 | 18 Nov 2021 | ₹10.70 | ₹13.54 | 26.6% |
| 20 Nov 2020 | 22 Nov 2021 | ₹10.55 | ₹13.48 | 27.9% |
| 23 Nov 2020 | 23 Nov 2021 | ₹10.56 | ₹13.39 | 26.8% |
| 24 Nov 2020 | 24 Nov 2021 | ₹10.61 | ₹13.30 | 25.4% |
| 26 Nov 2020 | 26 Nov 2021 | ₹10.64 | ₹13.21 | 24.1% |
| 27 Nov 2020 | 29 Nov 2021 | ₹10.68 | ₹13.31 | 24.6% |
| 27 Nov 2020 | 30 Nov 2021 | ₹10.68 | ₹13.22 | 23.8% |
| 01 Dec 2020 | 01 Dec 2021 | ₹10.66 | ₹13.21 | 23.9% |
| 02 Dec 2020 | 02 Dec 2021 | ₹10.67 | ₹13.03 | 22.1% |
| 03 Dec 2020 | 03 Dec 2021 | ₹10.76 | ₹13.20 | 22.7% |
| 04 Dec 2020 | 06 Dec 2021 | ₹10.77 | ₹13.18 | 22.4% |
| 07 Dec 2020 | 07 Dec 2021 | ₹10.81 | ₹13.44 | 24.3% |
| 08 Dec 2020 | 08 Dec 2021 | ₹10.79 | ₹13.59 | 26.0% |
| 09 Dec 2020 | 09 Dec 2021 | ₹10.85 | ₹13.58 | 25.2% |
| 10 Dec 2020 | 10 Dec 2021 | ₹10.71 | ₹13.66 | 27.5% |
| 11 Dec 2020 | 13 Dec 2021 | ₹10.65 | ₹13.65 | 28.2% |
| 14 Dec 2020 | 14 Dec 2021 | ₹10.75 | ₹13.50 | 25.6% |
| 15 Dec 2020 | 15 Dec 2021 | ₹10.75 | ₹13.45 | 25.1% |
| 16 Dec 2020 | 16 Dec 2021 | ₹10.79 | ₹13.74 | 27.3% |
| 17 Dec 2020 | 17 Dec 2021 | ₹10.86 | ₹13.48 | 24.2% |
| 18 Dec 2020 | 20 Dec 2021 | ₹10.88 | ₹13.24 | 21.8% |
| 21 Dec 2020 | 21 Dec 2021 | ₹10.66 | ₹13.33 | 25.1% |
| 22 Dec 2020 | 22 Dec 2021 | ₹10.85 | ₹13.42 | 23.7% |
| 23 Dec 2020 | 23 Dec 2021 | ₹10.84 | ₹13.56 | 25.1% |
| 24 Dec 2020 | 27 Dec 2021 | ₹10.81 | ₹13.59 | 25.8% |
| 28 Dec 2020 | 28 Dec 2021 | ₹10.93 | ₹13.67 | 25.0% |
| 29 Dec 2020 | 29 Dec 2021 | ₹10.98 | ₹13.61 | 23.9% |
| 30 Dec 2020 | 30 Dec 2021 | ₹10.99 | ₹13.61 | 23.9% |
| 31 Dec 2020 | 31 Dec 2021 | ₹10.91 | ₹13.51 | 23.9% |
| 01 Jan 2021 | 03 Jan 2022 | ₹10.90 | ₹13.54 | 24.2% |
| 04 Jan 2021 | 04 Jan 2022 | ₹11.06 | ₹13.63 | 23.2% |
| 05 Jan 2021 | 05 Jan 2022 | ₹10.85 | ₹13.62 | 25.6% |
| 06 Jan 2021 | 06 Jan 2022 | ₹10.91 | ₹13.39 | 22.7% |
| 07 Jan 2021 | 07 Jan 2022 | ₹11.02 | ₹13.32 | 20.9% |
| 08 Jan 2021 | 10 Jan 2022 | ₹11.23 | ₹13.22 | 17.7% |
| 11 Jan 2021 | 11 Jan 2022 | ₹11.16 | ₹13.25 | 18.8% |
| 12 Jan 2021 | 12 Jan 2022 | ₹11.17 | ₹13.44 | 20.4% |
| 13 Jan 2021 | 13 Jan 2022 | ₹11.11 | ₹13.50 | 21.5% |
| 14 Jan 2021 | 14 Jan 2022 | ₹11.15 | ₹13.31 | 19.3% |
| 15 Jan 2021 | 18 Jan 2022 | ₹11.01 | ₹13.33 | 21.1% |
| 19 Jan 2021 | 19 Jan 2022 | ₹11.14 | ₹13.29 | 19.4% |
| 20 Jan 2021 | 20 Jan 2022 | ₹11.22 | ₹13.18 | 17.4% |
| 21 Jan 2021 | 21 Jan 2022 | ₹11.27 | ₹13.01 | 15.5% |
| 22 Jan 2021 | 24 Jan 2022 | ₹11.15 | ₹12.66 | 13.6% |
| 25 Jan 2021 | 25 Jan 2022 | ₹11.13 | ₹12.71 | 14.3% |
| 27 Jan 2021 | 27 Jan 2022 | ₹10.92 | ₹12.94 | 18.5% |
| 28 Jan 2021 | 28 Jan 2022 | ₹10.83 | ₹12.75 | 17.6% |
| 29 Jan 2021 | 31 Jan 2022 | ₹10.88 | ₹12.98 | 19.3% |
| 01 Feb 2021 | 01 Feb 2022 | ₹10.86 | ₹13.12 | 20.8% |
| 02 Feb 2021 | 02 Feb 2022 | ₹11.05 | ₹13.33 | 20.6% |
| 03 Feb 2021 | 03 Feb 2022 | ₹11.13 | ₹13.27 | 19.2% |
| 04 Feb 2021 | 04 Feb 2022 | ₹11.11 | ₹13.00 | 17.0% |
| 05 Feb 2021 | 07 Feb 2022 | ₹11.23 | ₹13.13 | 16.9% |
| 08 Feb 2021 | 08 Feb 2022 | ₹11.29 | ₹13.06 | 15.6% |
| 09 Feb 2021 | 09 Feb 2022 | ₹11.31 | ₹13.33 | 17.9% |
| 10 Feb 2021 | 10 Feb 2022 | ₹11.35 | ₹13.30 | 17.2% |
| 11 Feb 2021 | 11 Feb 2022 | ₹11.34 | ₹13.32 | 17.4% |
| 12 Feb 2021 | 14 Feb 2022 | ₹11.31 | ₹13.02 | 15.1% |
| 12 Feb 2021 | 15 Feb 2022 | ₹11.31 | ₹13.21 | 16.8% |
| 16 Feb 2021 | 16 Feb 2022 | ₹11.46 | ₹13.14 | 14.7% |
| 17 Feb 2021 | 17 Feb 2022 | ₹11.41 | ₹13.14 | 15.2% |
| 18 Feb 2021 | 18 Feb 2022 | ₹11.31 | ₹12.95 | 14.5% |
| 22 Feb 2021 | 22 Feb 2022 | ₹11.22 | ₹12.80 | 14.1% |
| 23 Feb 2021 | 23 Feb 2022 | ₹11.18 | ₹12.79 | 14.4% |
| 24 Feb 2021 | 24 Feb 2022 | ₹11.22 | ₹12.18 | 8.6% |
| 25 Feb 2021 | 25 Feb 2022 | ₹11.40 | ₹12.64 | 10.9% |
| 26 Feb 2021 | 28 Feb 2022 | ₹11.25 | ₹12.66 | 12.5% |
| 02 Mar 2021 | 02 Mar 2022 | ₹11.44 | ₹12.55 | 9.8% |
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