Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
Axis Greater China Equity Fund of Funds Direct · Growth
4.5%
Mean
1.2%
Median
-36.7%
Min
67.8%
Max
21.6%
Std Dev
53.3%
% Positive
-0.09
Sharpe
-0.13
Sortino
977 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 16 Feb 2021 | 16 Feb 2022 | ₹10.01 | ₹8.32 | -16.9% |
| 17 Feb 2021 | 17 Feb 2022 | ₹10.01 | ₹8.36 | -16.5% |
| 18 Feb 2021 | 18 Feb 2022 | ₹10.01 | ₹8.27 | -17.4% |
| 19 Feb 2021 | 21 Feb 2022 | ₹10.02 | ₹8.10 | -19.2% |
| 22 Feb 2021 | 22 Feb 2022 | ₹9.80 | ₹8.12 | -17.1% |
| 23 Feb 2021 | 23 Feb 2022 | ₹9.73 | ₹8.11 | -16.6% |
| 24 Feb 2021 | 24 Feb 2022 | ₹9.51 | ₹7.78 | -18.2% |
| 25 Feb 2021 | 25 Feb 2022 | ₹9.59 | ₹7.95 | -17.1% |
| 26 Feb 2021 | 28 Feb 2022 | ₹9.40 | ₹7.97 | -15.2% |
| 02 Mar 2021 | 02 Mar 2022 | ₹9.51 | ₹7.95 | -16.4% |
| 03 Mar 2021 | 03 Mar 2022 | ₹9.55 | ₹7.89 | -17.4% |
| 04 Mar 2021 | 04 Mar 2022 | ₹9.34 | ₹7.70 | -17.6% |
| 05 Mar 2021 | 07 Mar 2022 | ₹9.30 | ₹7.57 | -18.6% |
| 08 Mar 2021 | 08 Mar 2022 | ₹9.06 | ₹7.49 | -17.3% |
| 09 Mar 2021 | 09 Mar 2022 | ₹9.04 | ₹7.47 | -17.4% |
| 10 Mar 2021 | 10 Mar 2022 | ₹9.11 | ₹7.44 | -18.3% |
| 10 Mar 2021 | 11 Mar 2022 | ₹9.11 | ₹7.43 | -18.4% |
| 12 Mar 2021 | 14 Mar 2022 | ₹9.19 | ₹7.04 | -23.4% |
| 15 Mar 2021 | 15 Mar 2022 | ₹9.13 | ₹6.76 | -26.0% |
| 16 Mar 2021 | 16 Mar 2022 | ₹9.17 | ₹7.32 | -20.2% |
| 17 Mar 2021 | 17 Mar 2022 | ₹9.17 | ₹7.44 | -18.9% |
| 19 Mar 2021 | 21 Mar 2022 | ₹9.09 | ₹7.55 | -16.9% |
| 22 Mar 2021 | 22 Mar 2022 | ₹9.11 | ₹7.72 | -15.3% |
| 23 Mar 2021 | 23 Mar 2022 | ₹8.95 | ₹7.62 | -14.9% |
| 24 Mar 2021 | 24 Mar 2022 | ₹8.76 | ₹7.67 | -12.4% |
| 25 Mar 2021 | 25 Mar 2022 | ₹8.77 | ₹7.55 | -13.9% |
| 26 Mar 2021 | 28 Mar 2022 | ₹8.97 | ₹7.53 | -16.1% |
| 26 Mar 2021 | 29 Mar 2022 | ₹8.97 | ₹7.62 | -15.1% |
| 30 Mar 2021 | 30 Mar 2022 | ₹9.05 | ₹7.65 | -15.5% |
| 31 Mar 2021 | 31 Mar 2022 | ₹9.08 | ₹7.55 | -16.9% |
| 01 Apr 2021 | 01 Apr 2022 | ₹9.28 | ₹7.66 | -17.5% |
| 01 Apr 2021 | 04 Apr 2022 | ₹9.28 | ₹7.65 | -17.6% |
| 01 Apr 2021 | 06 Apr 2022 | ₹9.28 | ₹7.50 | -19.2% |
| 07 Apr 2021 | 07 Apr 2022 | ₹9.29 | ₹7.40 | -20.3% |
| 08 Apr 2021 | 08 Apr 2022 | ₹9.45 | ₹7.42 | -21.5% |
| 09 Apr 2021 | 11 Apr 2022 | ₹9.38 | ₹7.25 | -22.7% |
| 12 Apr 2021 | 12 Apr 2022 | ₹9.25 | ₹7.34 | -20.6% |
| 13 Apr 2021 | 13 Apr 2022 | ₹9.22 | ₹7.32 | -20.6% |
| 19 Apr 2021 | 19 Apr 2022 | ₹9.56 | ₹7.23 | -24.4% |
| 20 Apr 2021 | 20 Apr 2022 | ₹9.53 | ₹7.25 | -23.9% |
| 20 Apr 2021 | 21 Apr 2022 | ₹9.53 | ₹7.07 | -25.8% |
| 22 Apr 2021 | 22 Apr 2022 | ₹9.55 | ₹6.96 | -27.1% |
| 23 Apr 2021 | 25 Apr 2022 | ₹9.61 | ₹6.72 | -30.1% |
| 26 Apr 2021 | 26 Apr 2022 | ₹9.58 | ₹6.71 | -30.0% |
| 27 Apr 2021 | 27 Apr 2022 | ₹9.55 | ₹6.76 | -29.2% |
| 28 Apr 2021 | 28 Apr 2022 | ₹9.58 | ₹6.85 | -28.5% |
| 29 Apr 2021 | 29 Apr 2022 | ₹9.66 | ₹7.08 | -26.7% |
| 04 May 2021 | 04 May 2022 | ₹9.43 | ₹7.00 | -25.8% |
| 05 May 2021 | 05 May 2022 | ₹9.38 | ₹6.96 | -25.8% |
| 06 May 2021 | 06 May 2022 | ₹9.44 | ₹6.79 | -28.1% |
| 10 May 2021 | 10 May 2022 | ₹9.31 | ₹6.73 | -27.7% |
| 11 May 2021 | 11 May 2022 | ₹8.97 | ₹6.75 | -24.8% |
| 12 May 2021 | 12 May 2022 | ₹9.02 | ₹6.70 | -25.7% |
| 12 May 2021 | 13 May 2022 | ₹9.02 | ₹6.79 | -24.7% |
| 14 May 2021 | 16 May 2022 | ₹9.01 | ₹6.85 | -24.0% |
| 17 May 2021 | 17 May 2022 | ₹9.08 | ₹7.10 | -21.8% |
| 18 May 2021 | 18 May 2022 | ₹9.22 | ₹7.02 | -23.9% |
| 18 May 2021 | 19 May 2022 | ₹9.22 | ₹6.93 | -24.8% |
| 20 May 2021 | 20 May 2022 | ₹9.18 | ₹7.12 | -22.4% |
| 21 May 2021 | 23 May 2022 | ₹9.18 | ₹7.09 | -22.8% |
| 24 May 2021 | 24 May 2022 | ₹9.18 | ₹6.96 | -24.2% |
| 25 May 2021 | 25 May 2022 | ₹9.38 | ₹6.91 | -26.3% |
| 26 May 2021 | 26 May 2022 | ₹9.44 | ₹6.94 | -26.5% |
| 27 May 2021 | 27 May 2022 | ₹9.49 | ₹7.11 | -25.1% |
| 28 May 2021 | 30 May 2022 | ₹9.43 | ₹7.22 | -23.4% |
| 31 May 2021 | 31 May 2022 | ₹9.56 | ₹7.40 | -22.6% |
| 01 Jun 2021 | 01 Jun 2022 | ₹9.65 | ₹7.35 | -23.8% |
| 02 Jun 2021 | 02 Jun 2022 | ₹9.59 | ₹7.36 | -23.3% |
| 04 Jun 2021 | 06 Jun 2022 | ₹9.47 | ₹7.58 | -20.0% |
| 07 Jun 2021 | 07 Jun 2022 | ₹9.44 | ₹7.52 | -20.3% |
| 08 Jun 2021 | 08 Jun 2022 | ₹9.39 | ₹7.67 | -18.3% |
| 09 Jun 2021 | 09 Jun 2022 | ₹9.40 | ₹7.66 | -18.5% |
| 10 Jun 2021 | 10 Jun 2022 | ₹9.47 | ₹7.59 | -19.9% |
| 11 Jun 2021 | 13 Jun 2022 | ₹9.49 | ₹7.47 | -21.3% |
| 11 Jun 2021 | 14 Jun 2022 | ₹9.49 | ₹7.41 | -21.9% |
| 15 Jun 2021 | 15 Jun 2022 | ₹9.45 | ₹7.53 | -20.3% |
| 16 Jun 2021 | 16 Jun 2022 | ₹9.29 | ₹7.46 | -19.7% |
| 17 Jun 2021 | 17 Jun 2022 | ₹9.36 | ₹7.62 | -18.6% |
| 18 Jun 2021 | 20 Jun 2022 | ₹9.43 | ₹7.62 | -19.2% |
| 21 Jun 2021 | 21 Jun 2022 | ₹9.40 | ₹7.68 | -18.3% |
| 22 Jun 2021 | 22 Jun 2022 | ₹9.34 | ₹7.59 | -18.7% |
| 23 Jun 2021 | 23 Jun 2022 | ₹9.52 | ₹7.72 | -18.9% |
| 24 Jun 2021 | 24 Jun 2022 | ₹9.50 | ₹7.87 | -17.2% |
| 25 Jun 2021 | 27 Jun 2022 | ₹9.60 | ₹7.98 | -16.9% |
| 28 Jun 2021 | 28 Jun 2022 | ₹9.71 | ₹8.09 | -16.7% |
| 29 Jun 2021 | 29 Jun 2022 | ₹9.68 | ₹7.92 | -18.2% |
| 30 Jun 2021 | 30 Jun 2022 | ₹9.71 | ₹7.83 | -19.4% |
| 02 Jul 2021 | 04 Jul 2022 | ₹9.60 | ₹7.86 | -18.1% |
| 05 Jul 2021 | 05 Jul 2022 | ₹9.56 | ₹7.73 | -19.1% |
| 06 Jul 2021 | 06 Jul 2022 | ₹9.50 | ₹7.79 | -18.0% |
| 07 Jul 2021 | 07 Jul 2022 | ₹9.64 | ₹7.86 | -18.5% |
| 08 Jul 2021 | 08 Jul 2022 | ₹9.40 | ₹7.86 | -16.4% |
| 09 Jul 2021 | 11 Jul 2022 | ₹9.51 | ₹7.72 | -18.8% |
| 12 Jul 2021 | 12 Jul 2022 | ₹9.59 | ₹7.57 | -21.1% |
| 13 Jul 2021 | 13 Jul 2022 | ₹9.60 | ₹7.53 | -21.6% |
| 14 Jul 2021 | 14 Jul 2022 | ₹9.67 | ₹7.65 | -20.9% |
| 15 Jul 2021 | 15 Jul 2022 | ₹9.65 | ₹7.56 | -21.7% |
| 16 Jul 2021 | 18 Jul 2022 | ₹9.60 | ₹7.70 | -19.8% |
| 19 Jul 2021 | 19 Jul 2022 | ₹9.45 | ₹7.69 | -18.6% |
| 20 Jul 2021 | 20 Jul 2022 | ₹9.42 | ₹7.67 | -18.6% |
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