Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
Axis Innovation Fund Direct · Growth
13.8%
Mean
10.5%
Median
-14.8%
Min
48.0%
Max
15.8%
Std Dev
80.4%
% Positive
0.46
Sharpe
0.69
Sortino
1067 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 28 Dec 2020 | 28 Dec 2021 | ₹10.03 | ₹13.55 | 35.1% |
| 29 Dec 2020 | 29 Dec 2021 | ₹10.03 | ₹13.55 | 35.1% |
| 30 Dec 2020 | 30 Dec 2021 | ₹10.04 | ₹13.52 | 34.7% |
| 31 Dec 2020 | 31 Dec 2021 | ₹10.05 | ₹13.62 | 35.5% |
| 01 Jan 2021 | 03 Jan 2022 | ₹10.07 | ₹13.75 | 36.5% |
| 04 Jan 2021 | 04 Jan 2022 | ₹10.10 | ₹13.85 | 37.1% |
| 05 Jan 2021 | 05 Jan 2022 | ₹10.13 | ₹13.89 | 37.1% |
| 06 Jan 2021 | 06 Jan 2022 | ₹10.12 | ₹13.75 | 35.9% |
| 07 Jan 2021 | 07 Jan 2022 | ₹10.11 | ₹13.77 | 36.2% |
| 08 Jan 2021 | 10 Jan 2022 | ₹10.21 | ₹13.77 | 34.9% |
| 11 Jan 2021 | 11 Jan 2022 | ₹10.24 | ₹13.76 | 34.4% |
| 12 Jan 2021 | 12 Jan 2022 | ₹10.24 | ₹13.82 | 35.0% |
| 13 Jan 2021 | 13 Jan 2022 | ₹10.21 | ₹13.84 | 35.5% |
| 14 Jan 2021 | 14 Jan 2022 | ₹10.23 | ₹13.83 | 35.2% |
| 15 Jan 2021 | 17 Jan 2022 | ₹10.11 | ₹13.90 | 37.5% |
| 18 Jan 2021 | 18 Jan 2022 | ₹10.04 | ₹13.78 | 37.3% |
| 19 Jan 2021 | 19 Jan 2022 | ₹10.17 | ₹13.63 | 34.0% |
| 20 Jan 2021 | 20 Jan 2022 | ₹10.24 | ₹13.58 | 32.6% |
| 21 Jan 2021 | 21 Jan 2022 | ₹10.27 | ₹13.33 | 29.8% |
| 22 Jan 2021 | 24 Jan 2022 | ₹10.22 | ₹12.86 | 25.8% |
| 25 Jan 2021 | 25 Jan 2022 | ₹10.15 | ₹12.89 | 27.0% |
| 27 Jan 2021 | 27 Jan 2022 | ₹10.06 | ₹12.65 | 25.8% |
| 28 Jan 2021 | 28 Jan 2022 | ₹9.93 | ₹12.65 | 27.4% |
| 29 Jan 2021 | 31 Jan 2022 | ₹9.92 | ₹12.93 | 30.3% |
| 01 Feb 2021 | 01 Feb 2022 | ₹10.15 | ₹13.14 | 29.5% |
| 02 Feb 2021 | 02 Feb 2022 | ₹10.35 | ₹13.33 | 28.8% |
| 03 Feb 2021 | 03 Feb 2022 | ₹10.43 | ₹13.27 | 27.2% |
| 04 Feb 2021 | 04 Feb 2022 | ₹10.54 | ₹13.15 | 24.8% |
| 05 Feb 2021 | 07 Feb 2022 | ₹10.58 | ₹13.01 | 23.0% |
| 08 Feb 2021 | 08 Feb 2022 | ₹10.65 | ₹12.94 | 21.5% |
| 09 Feb 2021 | 09 Feb 2022 | ₹10.66 | ₹13.08 | 22.7% |
| 10 Feb 2021 | 10 Feb 2022 | ₹10.68 | ₹13.17 | 23.3% |
| 11 Feb 2021 | 11 Feb 2022 | ₹10.72 | ₹12.92 | 20.5% |
| 12 Feb 2021 | 14 Feb 2022 | ₹10.78 | ₹12.52 | 16.1% |
| 15 Feb 2021 | 15 Feb 2022 | ₹10.88 | ₹12.77 | 17.4% |
| 16 Feb 2021 | 16 Feb 2022 | ₹10.89 | ₹12.75 | 17.1% |
| 17 Feb 2021 | 17 Feb 2022 | ₹10.88 | ₹12.76 | 17.3% |
| 18 Feb 2021 | 18 Feb 2022 | ₹10.83 | ₹12.60 | 16.3% |
| 19 Feb 2021 | 21 Feb 2022 | ₹10.73 | ₹12.49 | 16.4% |
| 22 Feb 2021 | 22 Feb 2022 | ₹10.60 | ₹12.44 | 17.4% |
| 23 Feb 2021 | 23 Feb 2022 | ₹10.59 | ₹12.43 | 17.4% |
| 24 Feb 2021 | 24 Feb 2022 | ₹10.71 | ₹11.94 | 11.5% |
| 25 Feb 2021 | 25 Feb 2022 | ₹10.75 | ₹12.34 | 14.8% |
| 26 Feb 2021 | 28 Feb 2022 | ₹10.45 | ₹12.47 | 19.3% |
| 02 Mar 2021 | 02 Mar 2022 | ₹10.73 | ₹12.37 | 15.3% |
| 03 Mar 2021 | 03 Mar 2022 | ₹10.81 | ₹12.37 | 14.4% |
| 04 Mar 2021 | 04 Mar 2022 | ₹10.71 | ₹12.16 | 13.5% |
| 05 Mar 2021 | 07 Mar 2022 | ₹10.57 | ₹11.84 | 12.0% |
| 08 Mar 2021 | 08 Mar 2022 | ₹10.61 | ₹11.84 | 11.6% |
| 09 Mar 2021 | 09 Mar 2022 | ₹10.58 | ₹12.02 | 13.6% |
| 10 Mar 2021 | 10 Mar 2022 | ₹10.72 | ₹12.21 | 13.9% |
| 10 Mar 2021 | 11 Mar 2022 | ₹10.72 | ₹12.22 | 14.0% |
| 12 Mar 2021 | 14 Mar 2022 | ₹10.71 | ₹12.21 | 14.0% |
| 15 Mar 2021 | 15 Mar 2022 | ₹10.61 | ₹12.12 | 14.2% |
| 16 Mar 2021 | 16 Mar 2022 | ₹10.62 | ₹12.36 | 16.4% |
| 17 Mar 2021 | 17 Mar 2022 | ₹10.48 | ₹12.60 | 20.2% |
| 19 Mar 2021 | 21 Mar 2022 | ₹10.35 | ₹12.59 | 21.6% |
| 22 Mar 2021 | 22 Mar 2022 | ₹10.33 | ₹12.64 | 22.4% |
| 23 Mar 2021 | 23 Mar 2022 | ₹10.42 | ₹12.68 | 21.7% |
| 24 Mar 2021 | 24 Mar 2022 | ₹10.28 | ₹12.58 | 22.4% |
| 25 Mar 2021 | 25 Mar 2022 | ₹10.12 | ₹12.60 | 24.5% |
| 26 Mar 2021 | 28 Mar 2022 | ₹10.22 | ₹12.66 | 23.9% |
| 26 Mar 2021 | 29 Mar 2022 | ₹10.22 | ₹12.72 | 24.5% |
| 30 Mar 2021 | 30 Mar 2022 | ₹10.40 | ₹12.93 | 24.3% |
| 31 Mar 2021 | 31 Mar 2022 | ₹10.38 | ₹12.90 | 24.3% |
| 01 Apr 2021 | 01 Apr 2022 | ₹10.51 | ₹12.95 | 23.2% |
| 01 Apr 2021 | 04 Apr 2022 | ₹10.51 | ₹13.13 | 24.9% |
| 05 Apr 2021 | 05 Apr 2022 | ₹10.45 | ₹13.15 | 25.8% |
| 06 Apr 2021 | 06 Apr 2022 | ₹10.49 | ₹13.04 | 24.3% |
| 07 Apr 2021 | 07 Apr 2022 | ₹10.60 | ₹12.95 | 22.2% |
| 08 Apr 2021 | 08 Apr 2022 | ₹10.65 | ₹13.04 | 22.4% |
| 09 Apr 2021 | 11 Apr 2022 | ₹10.68 | ₹12.99 | 21.6% |
| 12 Apr 2021 | 12 Apr 2022 | ₹10.38 | ₹12.81 | 23.4% |
| 13 Apr 2021 | 13 Apr 2022 | ₹10.46 | ₹12.78 | 22.2% |
| 16 Apr 2021 | 18 Apr 2022 | ₹10.56 | ₹12.67 | 20.0% |
| 19 Apr 2021 | 19 Apr 2022 | ₹10.46 | ₹12.55 | 20.0% |
| 20 Apr 2021 | 20 Apr 2022 | ₹10.44 | ₹12.63 | 21.0% |
| 20 Apr 2021 | 21 Apr 2022 | ₹10.44 | ₹12.73 | 21.9% |
| 22 Apr 2021 | 22 Apr 2022 | ₹10.50 | ₹12.63 | 20.3% |
| 23 Apr 2021 | 25 Apr 2022 | ₹10.51 | ₹12.39 | 17.9% |
| 26 Apr 2021 | 26 Apr 2022 | ₹10.62 | ₹12.52 | 17.9% |
| 27 Apr 2021 | 27 Apr 2022 | ₹10.71 | ₹12.27 | 14.6% |
| 28 Apr 2021 | 28 Apr 2022 | ₹10.87 | ₹12.37 | 13.8% |
| 29 Apr 2021 | 29 Apr 2022 | ₹10.88 | ₹12.38 | 13.8% |
| 30 Apr 2021 | 02 May 2022 | ₹10.77 | ₹12.23 | 13.6% |
| 04 May 2021 | 04 May 2022 | ₹10.64 | ₹11.99 | 12.7% |
| 05 May 2021 | 05 May 2022 | ₹10.62 | ₹12.11 | 14.0% |
| 06 May 2021 | 06 May 2022 | ₹10.64 | ₹11.71 | 10.1% |
| 07 May 2021 | 09 May 2022 | ₹10.61 | ₹11.60 | 9.3% |
| 10 May 2021 | 10 May 2022 | ₹10.67 | ₹11.38 | 6.7% |
| 11 May 2021 | 11 May 2022 | ₹10.57 | ₹11.33 | 7.2% |
| 12 May 2021 | 12 May 2022 | ₹10.54 | ₹11.11 | 5.4% |
| 12 May 2021 | 13 May 2022 | ₹10.54 | ₹11.13 | 5.6% |
| 14 May 2021 | 16 May 2022 | ₹10.44 | ₹11.31 | 8.3% |
| 17 May 2021 | 17 May 2022 | ₹10.63 | ₹11.51 | 8.3% |
| 18 May 2021 | 18 May 2022 | ₹10.75 | ₹11.56 | 7.5% |
| 19 May 2021 | 19 May 2022 | ₹10.70 | ₹11.23 | 5.0% |
| 20 May 2021 | 20 May 2022 | ₹10.67 | ₹11.39 | 6.8% |
| 21 May 2021 | 23 May 2022 | ₹10.81 | ₹11.38 | 5.3% |
| 24 May 2021 | 24 May 2022 | ₹10.80 | ₹11.40 | 5.6% |
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