Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Axis Large Cap Fund Direct · Growth
15.8%
Mean
13.6%
Median
-15.3%
Min
68.3%
Max
15.7%
Std Dev
85.4%
% Positive
0.60
Sharpe
1.95
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 | ₹12.28 | ₹13.68 | 11.4% |
| 03 Jan 2013 | 03 Jan 2014 | ₹12.32 | ₹13.68 | 11.0% |
| 04 Jan 2013 | 06 Jan 2014 | ₹12.35 | ₹13.67 | 10.7% |
| 07 Jan 2013 | 07 Jan 2014 | ₹12.28 | ₹13.62 | 10.9% |
| 08 Jan 2013 | 08 Jan 2014 | ₹12.34 | ₹13.60 | 10.2% |
| 09 Jan 2013 | 09 Jan 2014 | ₹12.28 | ₹13.58 | 10.6% |
| 10 Jan 2013 | 10 Jan 2014 | ₹12.29 | ₹13.60 | 10.7% |
| 11 Jan 2013 | 13 Jan 2014 | ₹12.25 | ₹13.80 | 12.7% |
| 14 Jan 2013 | 14 Jan 2014 | ₹12.37 | ₹13.71 | 10.8% |
| 15 Jan 2013 | 15 Jan 2014 | ₹12.41 | ₹13.82 | 11.4% |
| 16 Jan 2013 | 16 Jan 2014 | ₹12.28 | ₹13.76 | 12.1% |
| 17 Jan 2013 | 17 Jan 2014 | ₹12.33 | ₹13.58 | 10.1% |
| 18 Jan 2013 | 20 Jan 2014 | ₹12.40 | ₹13.70 | 10.5% |
| 21 Jan 2013 | 21 Jan 2014 | ₹12.39 | ₹13.69 | 10.5% |
| 22 Jan 2013 | 22 Jan 2014 | ₹12.33 | ₹13.76 | 11.6% |
| 23 Jan 2013 | 23 Jan 2014 | ₹12.33 | ₹13.77 | 11.7% |
| 24 Jan 2013 | 24 Jan 2014 | ₹12.26 | ₹13.62 | 11.1% |
| 25 Jan 2013 | 27 Jan 2014 | ₹12.39 | ₹13.35 | 7.8% |
| 28 Jan 2013 | 28 Jan 2014 | ₹12.39 | ₹13.30 | 7.3% |
| 29 Jan 2013 | 29 Jan 2014 | ₹12.34 | ₹13.33 | 8.0% |
| 30 Jan 2013 | 30 Jan 2014 | ₹12.36 | ₹13.21 | 6.9% |
| 31 Jan 2013 | 31 Jan 2014 | ₹12.33 | ₹13.29 | 7.8% |
| 01 Feb 2013 | 03 Feb 2014 | ₹12.28 | ₹13.16 | 7.2% |
| 04 Feb 2013 | 04 Feb 2014 | ₹12.30 | ₹13.15 | 6.9% |
| 05 Feb 2013 | 05 Feb 2014 | ₹12.24 | ₹13.17 | 7.6% |
| 06 Feb 2013 | 06 Feb 2014 | ₹12.25 | ₹13.17 | 7.5% |
| 07 Feb 2013 | 07 Feb 2014 | ₹12.22 | ₹13.22 | 8.2% |
| 08 Feb 2013 | 10 Feb 2014 | ₹12.19 | ₹13.18 | 8.1% |
| 11 Feb 2013 | 11 Feb 2014 | ₹12.14 | ₹13.20 | 8.7% |
| 12 Feb 2013 | 12 Feb 2014 | ₹12.19 | ₹13.25 | 8.7% |
| 13 Feb 2013 | 13 Feb 2014 | ₹12.24 | ₹13.10 | 7.0% |
| 14 Feb 2013 | 14 Feb 2014 | ₹12.21 | ₹13.18 | 7.9% |
| 15 Feb 2013 | 17 Feb 2014 | ₹12.23 | ₹13.20 | 7.9% |
| 18 Feb 2013 | 18 Feb 2014 | ₹12.23 | ₹13.30 | 8.8% |
| 19 Feb 2013 | 19 Feb 2014 | ₹12.28 | ₹13.35 | 8.7% |
| 20 Feb 2013 | 20 Feb 2014 | ₹12.30 | ₹13.24 | 7.6% |
| 21 Feb 2013 | 21 Feb 2014 | ₹12.19 | ₹13.37 | 9.7% |
| 22 Feb 2013 | 24 Feb 2014 | ₹12.16 | ₹13.39 | 10.1% |
| 25 Feb 2013 | 25 Feb 2014 | ₹12.18 | ₹13.41 | 10.1% |
| 26 Feb 2013 | 26 Feb 2014 | ₹12.06 | ₹13.49 | 11.9% |
| 28 Feb 2013 | 28 Feb 2014 | ₹11.96 | ₹13.56 | 13.4% |
| 01 Mar 2013 | 03 Mar 2014 | ₹12.02 | ₹13.51 | 12.4% |
| 04 Mar 2013 | 04 Mar 2014 | ₹12.00 | ₹13.63 | 13.6% |
| 05 Mar 2013 | 05 Mar 2014 | ₹12.13 | ₹13.74 | 13.3% |
| 06 Mar 2013 | 06 Mar 2014 | ₹12.18 | ₹13.86 | 13.8% |
| 07 Mar 2013 | 07 Mar 2014 | ₹12.26 | ₹14.10 | 15.0% |
| 08 Mar 2013 | 10 Mar 2014 | ₹12.40 | ₹14.17 | 14.3% |
| 11 Mar 2013 | 11 Mar 2014 | ₹12.42 | ₹14.13 | 13.8% |
| 12 Mar 2013 | 12 Mar 2014 | ₹12.38 | ₹14.13 | 14.1% |
| 13 Mar 2013 | 13 Mar 2014 | ₹12.27 | ₹14.06 | 14.6% |
| 14 Mar 2013 | 14 Mar 2014 | ₹12.37 | ₹14.06 | 13.7% |
| 18 Mar 2013 | 18 Mar 2014 | ₹12.27 | ₹14.13 | 15.2% |
| 19 Mar 2013 | 19 Mar 2014 | ₹12.16 | ₹14.10 | 15.9% |
| 20 Mar 2013 | 20 Mar 2014 | ₹12.04 | ₹14.04 | 16.6% |
| 21 Mar 2013 | 21 Mar 2014 | ₹12.01 | ₹14.09 | 17.3% |
| 22 Mar 2013 | 24 Mar 2014 | ₹11.96 | ₹14.28 | 19.4% |
| 25 Mar 2013 | 25 Mar 2014 | ₹11.96 | ₹14.31 | 19.6% |
| 26 Mar 2013 | 26 Mar 2014 | ₹12.04 | ₹14.35 | 19.2% |
| 26 Mar 2013 | 27 Mar 2014 | ₹12.04 | ₹14.45 | 20.0% |
| 28 Mar 2013 | 28 Mar 2014 | ₹12.14 | ₹14.62 | 20.4% |
| 28 Mar 2013 | 31 Mar 2014 | ₹12.14 | ₹14.69 | 21.0% |
| 01 Apr 2013 | 01 Apr 2014 | ₹12.16 | ₹14.66 | 20.6% |
| 02 Apr 2013 | 02 Apr 2014 | ₹12.27 | ₹14.79 | 20.5% |
| 03 Apr 2013 | 03 Apr 2014 | ₹12.19 | ₹14.72 | 20.8% |
| 04 Apr 2013 | 04 Apr 2014 | ₹12.01 | ₹14.66 | 22.1% |
| 05 Apr 2013 | 07 Apr 2014 | ₹11.98 | ₹14.64 | 22.2% |
| 09 Apr 2013 | 09 Apr 2014 | ₹11.91 | ₹14.85 | 24.7% |
| 10 Apr 2013 | 10 Apr 2014 | ₹12.02 | ₹14.91 | 24.0% |
| 11 Apr 2013 | 11 Apr 2014 | ₹12.11 | ₹14.87 | 22.8% |
| 15 Apr 2013 | 15 Apr 2014 | ₹12.04 | ₹14.78 | 22.8% |
| 16 Apr 2013 | 16 Apr 2014 | ₹12.30 | ₹14.66 | 19.2% |
| 17 Apr 2013 | 17 Apr 2014 | ₹12.31 | ₹14.85 | 20.6% |
| 18 Apr 2013 | 21 Apr 2014 | ₹12.49 | ₹14.96 | 19.8% |
| 22 Apr 2013 | 22 Apr 2014 | ₹12.64 | ₹14.95 | 18.3% |
| 23 Apr 2013 | 23 Apr 2014 | ₹12.61 | ₹15.03 | 19.2% |
| 25 Apr 2013 | 25 Apr 2014 | ₹12.77 | ₹14.92 | 16.8% |
| 26 Apr 2013 | 28 Apr 2014 | ₹12.67 | ₹14.93 | 17.8% |
| 29 Apr 2013 | 29 Apr 2014 | ₹12.71 | ₹14.81 | 16.5% |
| 30 Apr 2013 | 30 Apr 2014 | ₹12.77 | ₹14.75 | 15.5% |
| 02 May 2013 | 02 May 2014 | ₹12.90 | ₹14.74 | 14.3% |
| 03 May 2013 | 05 May 2014 | ₹12.80 | ₹14.74 | 15.2% |
| 06 May 2013 | 06 May 2014 | ₹12.84 | ₹14.78 | 15.1% |
| 07 May 2013 | 07 May 2014 | ₹12.93 | ₹14.71 | 13.8% |
| 08 May 2013 | 08 May 2014 | ₹13.02 | ₹14.74 | 13.2% |
| 09 May 2013 | 09 May 2014 | ₹12.99 | ₹15.16 | 16.7% |
| 10 May 2013 | 12 May 2014 | ₹13.07 | ₹15.51 | 18.7% |
| 13 May 2013 | 13 May 2014 | ₹12.86 | ₹15.68 | 21.9% |
| 14 May 2013 | 14 May 2014 | ₹12.89 | ₹15.76 | 22.3% |
| 15 May 2013 | 15 May 2014 | ₹13.14 | ₹15.74 | 19.8% |
| 16 May 2013 | 16 May 2014 | ₹13.14 | ₹16.03 | 22.0% |
| 17 May 2013 | 19 May 2014 | ₹13.14 | ₹16.39 | 24.7% |
| 20 May 2013 | 20 May 2014 | ₹13.08 | ₹16.37 | 25.1% |
| 21 May 2013 | 21 May 2014 | ₹13.01 | ₹16.36 | 25.8% |
| 22 May 2013 | 22 May 2014 | ₹13.00 | ₹16.49 | 26.9% |
| 23 May 2013 | 23 May 2014 | ₹12.81 | ₹16.77 | 30.9% |
| 24 May 2013 | 26 May 2014 | ₹12.82 | ₹16.64 | 29.8% |
| 27 May 2013 | 27 May 2014 | ₹12.98 | ₹16.52 | 27.3% |
| 28 May 2013 | 28 May 2014 | ₹13.09 | ₹16.52 | 26.2% |
| 29 May 2013 | 29 May 2014 | ₹13.11 | ₹16.33 | 24.6% |
| 30 May 2013 | 30 May 2014 | ₹13.16 | ₹16.28 | 23.7% |
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