Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Axis Momentum Fund Direct · Growth
5.3%
Mean
6.0%
Median
-7.0%
Min
16.9%
Max
6.4%
Std Dev
71.1%
% Positive
-0.19
Sharpe
-0.22
Sortino
83 windows · Showing 1–83 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 18 Dec 2024 | 18 Dec 2025 | ₹9.91 | ₹9.22 | -7.0% |
| 19 Dec 2024 | 19 Dec 2025 | ₹9.87 | ₹9.34 | -5.4% |
| 20 Dec 2024 | 22 Dec 2025 | ₹9.68 | ₹9.46 | -2.3% |
| 23 Dec 2024 | 23 Dec 2025 | ₹9.72 | ₹9.47 | -2.6% |
| 24 Dec 2024 | 24 Dec 2025 | ₹9.70 | ₹9.47 | -2.4% |
| 26 Dec 2024 | 26 Dec 2025 | ₹9.74 | ₹9.43 | -3.2% |
| 27 Dec 2024 | 29 Dec 2025 | ₹9.72 | ₹9.38 | -3.5% |
| 30 Dec 2024 | 30 Dec 2025 | ₹9.77 | ₹9.40 | -3.8% |
| 31 Dec 2024 | 31 Dec 2025 | ₹9.81 | ₹9.50 | -3.2% |
| 01 Jan 2025 | 01 Jan 2026 | ₹9.87 | ₹9.51 | -3.6% |
| 02 Jan 2025 | 02 Jan 2026 | ₹9.99 | ₹9.57 | -4.2% |
| 03 Jan 2025 | 05 Jan 2026 | ₹9.94 | ₹9.58 | -3.6% |
| 06 Jan 2025 | 06 Jan 2026 | ₹9.69 | ₹9.58 | -1.1% |
| 07 Jan 2025 | 07 Jan 2026 | ₹9.73 | ₹9.58 | -1.5% |
| 08 Jan 2025 | 08 Jan 2026 | ₹9.59 | ₹9.44 | -1.6% |
| 09 Jan 2025 | 09 Jan 2026 | ₹9.46 | ₹9.31 | -1.6% |
| 10 Jan 2025 | 12 Jan 2026 | ₹9.29 | ₹9.27 | -0.2% |
| 13 Jan 2025 | 13 Jan 2026 | ₹8.95 | ₹9.27 | 3.6% |
| 14 Jan 2025 | 14 Jan 2026 | ₹9.07 | ₹9.30 | 2.5% |
| 16 Jan 2025 | 16 Jan 2026 | ₹9.26 | ₹9.32 | 0.7% |
| 17 Jan 2025 | 19 Jan 2026 | ₹9.24 | ₹9.30 | 0.7% |
| 20 Jan 2025 | 20 Jan 2026 | ₹9.28 | ₹9.10 | -1.9% |
| 21 Jan 2025 | 21 Jan 2026 | ₹8.92 | ₹8.99 | 0.8% |
| 22 Jan 2025 | 22 Jan 2026 | ₹8.78 | ₹9.07 | 3.3% |
| 23 Jan 2025 | 23 Jan 2026 | ₹8.94 | ₹8.94 | 0.0% |
| 27 Jan 2025 | 27 Jan 2026 | ₹8.58 | ₹8.98 | 4.7% |
| 28 Jan 2025 | 28 Jan 2026 | ₹8.37 | ₹9.12 | 9.0% |
| 29 Jan 2025 | 29 Jan 2026 | ₹8.60 | ₹9.12 | 6.0% |
| 30 Jan 2025 | 30 Jan 2026 | ₹8.54 | ₹9.10 | 6.6% |
| 31 Jan 2025 | 31 Jan 2026 | ₹8.66 | ₹9.10 | 5.1% |
| 31 Jan 2025 | 02 Feb 2026 | ₹8.66 | ₹9.00 | 3.9% |
| 03 Feb 2025 | 03 Feb 2026 | ₹8.63 | ₹9.26 | 7.3% |
| 04 Feb 2025 | 04 Feb 2026 | ₹8.75 | ₹9.35 | 6.9% |
| 05 Feb 2025 | 05 Feb 2026 | ₹8.87 | ₹9.28 | 4.6% |
| 06 Feb 2025 | 06 Feb 2026 | ₹8.77 | ₹9.29 | 5.9% |
| 07 Feb 2025 | 09 Feb 2026 | ₹8.82 | ₹9.38 | 6.3% |
| 10 Feb 2025 | 10 Feb 2026 | ₹8.65 | ₹9.35 | 8.1% |
| 11 Feb 2025 | 11 Feb 2026 | ₹8.44 | ₹9.38 | 11.1% |
| 12 Feb 2025 | 12 Feb 2026 | ₹8.43 | ₹9.41 | 11.6% |
| 13 Feb 2025 | 13 Feb 2026 | ₹8.45 | ₹9.24 | 9.3% |
| 14 Feb 2025 | 16 Feb 2026 | ₹8.23 | ₹9.30 | 13.0% |
| 17 Feb 2025 | 17 Feb 2026 | ₹8.18 | ₹9.35 | 14.3% |
| 18 Feb 2025 | 18 Feb 2026 | ₹8.14 | ₹9.42 | 15.7% |
| 19 Feb 2025 | 19 Feb 2026 | ₹8.28 | ₹9.28 | 12.1% |
| 20 Feb 2025 | 20 Feb 2026 | ₹8.37 | ₹9.30 | 11.1% |
| 21 Feb 2025 | 23 Feb 2026 | ₹8.30 | ₹9.32 | 12.3% |
| 24 Feb 2025 | 24 Feb 2026 | ₹8.20 | ₹9.26 | 12.9% |
| 25 Feb 2025 | 25 Feb 2026 | ₹8.16 | ₹9.33 | 14.3% |
| 25 Feb 2025 | 26 Feb 2026 | ₹8.16 | ₹9.34 | 14.5% |
| 27 Feb 2025 | 27 Feb 2026 | ₹8.06 | ₹9.18 | 13.9% |
| 28 Feb 2025 | 28 Feb 2026 | ₹7.85 | ₹9.18 | 16.9% |
| 28 Feb 2025 | 02 Mar 2026 | ₹7.85 | ₹9.04 | 15.2% |
| 04 Mar 2025 | 04 Mar 2026 | ₹7.84 | ₹8.88 | 13.3% |
| 05 Mar 2025 | 05 Mar 2026 | ₹7.98 | ₹9.02 | 13.0% |
| 06 Mar 2025 | 06 Mar 2026 | ₹8.00 | ₹8.94 | 11.8% |
| 07 Mar 2025 | 09 Mar 2026 | ₹8.01 | ₹8.77 | 9.5% |
| 10 Mar 2025 | 10 Mar 2026 | ₹7.88 | ₹8.91 | 13.1% |
| 11 Mar 2025 | 11 Mar 2026 | ₹7.94 | ₹8.77 | 10.4% |
| 12 Mar 2025 | 12 Mar 2026 | ₹7.90 | ₹8.73 | 10.5% |
| 13 Mar 2025 | 13 Mar 2026 | ₹7.86 | ₹8.50 | 8.1% |
| 13 Mar 2025 | 16 Mar 2026 | ₹7.86 | ₹8.51 | 8.3% |
| 17 Mar 2025 | 17 Mar 2026 | ₹7.91 | ₹8.63 | 9.1% |
| 18 Mar 2025 | 18 Mar 2026 | ₹8.11 | ₹8.73 | 7.6% |
| 19 Mar 2025 | 19 Mar 2026 | ₹8.20 | ₹8.42 | 2.7% |
| 20 Mar 2025 | 20 Mar 2026 | ₹8.30 | ₹8.46 | 1.9% |
| 21 Mar 2025 | 23 Mar 2026 | ₹8.40 | ₹8.11 | -3.5% |
| 24 Mar 2025 | 24 Mar 2026 | ₹8.48 | ₹8.33 | -1.8% |
| 25 Mar 2025 | 25 Mar 2026 | ₹8.40 | ₹8.53 | 1.6% |
| 27 Mar 2025 | 27 Mar 2026 | ₹8.42 | ₹8.38 | -0.5% |
| 28 Mar 2025 | 30 Mar 2026 | ₹8.40 | ₹8.20 | -2.4% |
| 31 Mar 2025 | 31 Mar 2026 | ₹8.40 | ₹8.20 | -2.4% |
| 01 Apr 2025 | 01 Apr 2026 | ₹8.26 | ₹8.41 | 1.8% |
| 02 Apr 2025 | 02 Apr 2026 | ₹8.36 | ₹8.39 | 0.4% |
| 04 Apr 2025 | 06 Apr 2026 | ₹8.12 | ₹8.56 | 5.4% |
| 07 Apr 2025 | 07 Apr 2026 | ₹7.87 | ₹8.56 | 8.8% |
| 08 Apr 2025 | 08 Apr 2026 | ₹8.04 | ₹8.91 | 10.8% |
| 09 Apr 2025 | 09 Apr 2026 | ₹7.97 | ₹8.92 | 11.9% |
| 09 Apr 2025 | 10 Apr 2026 | ₹7.97 | ₹9.07 | 13.8% |
| 11 Apr 2025 | 13 Apr 2026 | ₹8.15 | ₹8.98 | 10.2% |
| 15 Apr 2025 | 15 Apr 2026 | ₹8.39 | ₹9.15 | 9.1% |
| 16 Apr 2025 | 16 Apr 2026 | ₹8.43 | ₹9.19 | 9.0% |
| 17 Apr 2025 | 17 Apr 2026 | ₹8.51 | ₹9.26 | 8.8% |
| 17 Apr 2025 | 20 Apr 2026 | ₹8.51 | ₹9.26 | 8.8% |