Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
Axis Income Plus Arbitrage Active Fund of Funds Direct · Growth
7.0%
Mean
7.3%
Median
2.5%
Min
11.1%
Max
2.1%
Std Dev
100.0%
% Positive
0.23
Sharpe
0.37
Sortino
1270 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 31 Jan 2020 | 01 Feb 2021 | ₹10.01 | ₹10.95 | 9.4% |
| 31 Jan 2020 | 02 Feb 2021 | ₹10.01 | ₹10.93 | 9.2% |
| 03 Feb 2020 | 03 Feb 2021 | ₹10.03 | ₹10.93 | 9.0% |
| 04 Feb 2020 | 04 Feb 2021 | ₹10.04 | ₹10.93 | 8.9% |
| 05 Feb 2020 | 05 Feb 2021 | ₹10.04 | ₹10.93 | 8.9% |
| 07 Feb 2020 | 08 Feb 2021 | ₹10.10 | ₹10.94 | 8.3% |
| 07 Feb 2020 | 09 Feb 2021 | ₹10.10 | ₹10.93 | 8.2% |
| 10 Feb 2020 | 10 Feb 2021 | ₹10.11 | ₹10.93 | 8.2% |
| 11 Feb 2020 | 11 Feb 2021 | ₹10.11 | ₹10.94 | 8.2% |
| 12 Feb 2020 | 12 Feb 2021 | ₹10.11 | ₹10.94 | 8.3% |
| 14 Feb 2020 | 15 Feb 2021 | ₹10.13 | ₹10.95 | 8.1% |
| 14 Feb 2020 | 16 Feb 2021 | ₹10.13 | ₹10.95 | 8.1% |
| 17 Feb 2020 | 17 Feb 2021 | ₹10.14 | ₹10.95 | 8.0% |
| 18 Feb 2020 | 18 Feb 2021 | ₹10.14 | ₹10.95 | 8.0% |
| 20 Feb 2020 | 22 Feb 2021 | ₹10.14 | ₹10.94 | 7.9% |
| 20 Feb 2020 | 23 Feb 2021 | ₹10.14 | ₹10.94 | 7.9% |
| 24 Feb 2020 | 24 Feb 2021 | ₹10.16 | ₹10.95 | 7.8% |
| 25 Feb 2020 | 25 Feb 2021 | ₹10.15 | ₹10.95 | 7.8% |
| 26 Feb 2020 | 26 Feb 2021 | ₹10.16 | ₹10.94 | 7.7% |
| 28 Feb 2020 | 01 Mar 2021 | ₹10.15 | ₹10.95 | 7.9% |
| 02 Mar 2020 | 02 Mar 2021 | ₹10.16 | ₹10.95 | 7.8% |
| 03 Mar 2020 | 03 Mar 2021 | ₹10.15 | ₹10.95 | 7.9% |
| 04 Mar 2020 | 04 Mar 2021 | ₹10.19 | ₹10.96 | 7.6% |
| 05 Mar 2020 | 05 Mar 2021 | ₹10.18 | ₹10.95 | 7.6% |
| 06 Mar 2020 | 08 Mar 2021 | ₹10.19 | ₹10.96 | 7.5% |
| 09 Mar 2020 | 09 Mar 2021 | ₹10.20 | ₹10.96 | 7.5% |
| 09 Mar 2020 | 10 Mar 2021 | ₹10.20 | ₹10.96 | 7.5% |
| 12 Mar 2020 | 12 Mar 2021 | ₹10.12 | ₹10.95 | 8.2% |
| 13 Mar 2020 | 15 Mar 2021 | ₹10.08 | ₹10.95 | 8.6% |
| 16 Mar 2020 | 16 Mar 2021 | ₹10.08 | ₹10.95 | 8.6% |
| 17 Mar 2020 | 17 Mar 2021 | ₹10.05 | ₹10.95 | 9.0% |
| 18 Mar 2020 | 18 Mar 2021 | ₹10.00 | ₹10.95 | 9.5% |
| 19 Mar 2020 | 19 Mar 2021 | ₹9.93 | ₹10.96 | 10.4% |
| 20 Mar 2020 | 22 Mar 2021 | ₹9.97 | ₹10.98 | 10.1% |
| 23 Mar 2020 | 23 Mar 2021 | ₹9.92 | ₹10.99 | 10.8% |
| 24 Mar 2020 | 24 Mar 2021 | ₹9.92 | ₹11.00 | 10.8% |
| 24 Mar 2020 | 25 Mar 2021 | ₹9.92 | ₹11.00 | 10.9% |
| 26 Mar 2020 | 26 Mar 2021 | ₹9.93 | ₹11.01 | 10.8% |
| 30 Mar 2020 | 30 Mar 2021 | ₹10.17 | ₹11.02 | 8.3% |
| 31 Mar 2020 | 31 Mar 2021 | ₹10.19 | ₹11.02 | 8.1% |
| 03 Apr 2020 | 05 Apr 2021 | ₹10.18 | ₹11.04 | 8.4% |
| 03 Apr 2020 | 06 Apr 2021 | ₹10.18 | ₹11.05 | 8.5% |
| 07 Apr 2020 | 07 Apr 2021 | ₹10.14 | ₹11.05 | 9.0% |
| 08 Apr 2020 | 08 Apr 2021 | ₹10.08 | ₹11.05 | 9.7% |
| 09 Apr 2020 | 09 Apr 2021 | ₹10.07 | ₹11.05 | 9.7% |
| 09 Apr 2020 | 12 Apr 2021 | ₹10.07 | ₹11.06 | 9.8% |
| 15 Apr 2020 | 15 Apr 2021 | ₹10.09 | ₹11.06 | 9.6% |
| 16 Apr 2020 | 16 Apr 2021 | ₹10.11 | ₹11.05 | 9.3% |
| 17 Apr 2020 | 19 Apr 2021 | ₹10.17 | ₹11.06 | 8.8% |
| 20 Apr 2020 | 20 Apr 2021 | ₹10.20 | ₹11.07 | 8.5% |
| 22 Apr 2020 | 22 Apr 2021 | ₹10.22 | ₹11.07 | 8.3% |
| 23 Apr 2020 | 23 Apr 2021 | ₹10.25 | ₹11.08 | 8.1% |
| 24 Apr 2020 | 26 Apr 2021 | ₹10.19 | ₹11.09 | 8.8% |
| 27 Apr 2020 | 27 Apr 2021 | ₹10.17 | ₹11.09 | 9.1% |
| 28 Apr 2020 | 28 Apr 2021 | ₹10.13 | ₹11.09 | 9.6% |
| 29 Apr 2020 | 29 Apr 2021 | ₹10.12 | ₹11.10 | 9.6% |
| 30 Apr 2020 | 30 Apr 2021 | ₹10.14 | ₹11.10 | 9.6% |
| 30 Apr 2020 | 03 May 2021 | ₹10.14 | ₹11.11 | 9.6% |
| 04 May 2020 | 04 May 2021 | ₹10.17 | ₹11.11 | 9.3% |
| 05 May 2020 | 05 May 2021 | ₹10.19 | ₹11.12 | 9.2% |
| 06 May 2020 | 06 May 2021 | ₹10.21 | ₹11.13 | 9.0% |
| 06 May 2020 | 07 May 2021 | ₹10.21 | ₹11.13 | 9.0% |
| 08 May 2020 | 10 May 2021 | ₹10.23 | ₹11.13 | 8.8% |
| 11 May 2020 | 11 May 2021 | ₹10.20 | ₹11.14 | 9.2% |
| 12 May 2020 | 12 May 2021 | ₹10.22 | ₹11.14 | 9.0% |
| 14 May 2020 | 14 May 2021 | ₹10.25 | ₹11.14 | 8.7% |
| 15 May 2020 | 17 May 2021 | ₹10.26 | ₹11.15 | 8.7% |
| 18 May 2020 | 18 May 2021 | ₹10.27 | ₹11.16 | 8.6% |
| 19 May 2020 | 19 May 2021 | ₹10.28 | ₹11.16 | 8.5% |
| 20 May 2020 | 20 May 2021 | ₹10.29 | ₹11.17 | 8.5% |
| 21 May 2020 | 21 May 2021 | ₹10.30 | ₹11.17 | 8.4% |
| 22 May 2020 | 24 May 2021 | ₹10.34 | ₹11.17 | 8.0% |
| 22 May 2020 | 25 May 2021 | ₹10.34 | ₹11.18 | 8.1% |
| 27 May 2020 | 27 May 2021 | ₹10.35 | ₹11.19 | 8.1% |
| 28 May 2020 | 28 May 2021 | ₹10.35 | ₹11.19 | 8.1% |
| 29 May 2020 | 31 May 2021 | ₹10.35 | ₹11.19 | 8.1% |
| 01 Jun 2020 | 01 Jun 2021 | ₹10.35 | ₹11.19 | 8.1% |
| 02 Jun 2020 | 02 Jun 2021 | ₹10.34 | ₹11.19 | 8.2% |
| 03 Jun 2020 | 03 Jun 2021 | ₹10.35 | ₹11.20 | 8.2% |
| 04 Jun 2020 | 04 Jun 2021 | ₹10.35 | ₹11.20 | 8.2% |
| 05 Jun 2020 | 07 Jun 2021 | ₹10.36 | ₹11.21 | 8.2% |
| 08 Jun 2020 | 08 Jun 2021 | ₹10.36 | ₹11.21 | 8.2% |
| 09 Jun 2020 | 09 Jun 2021 | ₹10.37 | ₹11.22 | 8.2% |
| 10 Jun 2020 | 10 Jun 2021 | ₹10.37 | ₹11.23 | 8.2% |
| 11 Jun 2020 | 11 Jun 2021 | ₹10.38 | ₹11.23 | 8.2% |
| 12 Jun 2020 | 14 Jun 2021 | ₹10.38 | ₹11.24 | 8.3% |
| 15 Jun 2020 | 15 Jun 2021 | ₹10.38 | ₹11.23 | 8.1% |
| 16 Jun 2020 | 16 Jun 2021 | ₹10.39 | ₹11.22 | 8.0% |
| 17 Jun 2020 | 17 Jun 2021 | ₹10.39 | ₹11.22 | 7.9% |
| 18 Jun 2020 | 18 Jun 2021 | ₹10.41 | ₹11.22 | 7.8% |
| 19 Jun 2020 | 21 Jun 2021 | ₹10.43 | ₹11.22 | 7.6% |
| 22 Jun 2020 | 22 Jun 2021 | ₹10.44 | ₹11.22 | 7.5% |
| 23 Jun 2020 | 23 Jun 2021 | ₹10.45 | ₹11.22 | 7.4% |
| 24 Jun 2020 | 24 Jun 2021 | ₹10.44 | ₹11.23 | 7.5% |
| 25 Jun 2020 | 25 Jun 2021 | ₹10.46 | ₹11.22 | 7.3% |
| 26 Jun 2020 | 28 Jun 2021 | ₹10.47 | ₹11.22 | 7.2% |
| 29 Jun 2020 | 29 Jun 2021 | ₹10.48 | ₹11.23 | 7.1% |
| 30 Jun 2020 | 30 Jun 2021 | ₹10.49 | ₹11.23 | 7.0% |
| 01 Jul 2020 | 01 Jul 2021 | ₹10.50 | ₹11.23 | 6.9% |
| 02 Jul 2020 | 02 Jul 2021 | ₹10.51 | ₹11.23 | 6.8% |
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