Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Axis Multi Asset Allocation Fund Direct · Growth
12.3%
Mean
11.0%
Median
-13.2%
Min
61.9%
Max
10.8%
Std Dev
89.1%
% Positive
0.53
Sharpe
1.62
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 | ₹12.72 | ₹12.72 | -0.0% |
| 03 Jan 2013 | 03 Jan 2014 | ₹12.78 | ₹12.76 | -0.1% |
| 04 Jan 2013 | 06 Jan 2014 | ₹12.72 | ₹12.80 | 0.6% |
| 07 Jan 2013 | 07 Jan 2014 | ₹12.75 | ₹12.76 | 0.1% |
| 08 Jan 2013 | 08 Jan 2014 | ₹12.75 | ₹12.74 | -0.1% |
| 09 Jan 2013 | 09 Jan 2014 | ₹12.73 | ₹12.76 | 0.3% |
| 10 Jan 2013 | 10 Jan 2014 | ₹12.69 | ₹12.79 | 0.8% |
| 11 Jan 2013 | 13 Jan 2014 | ₹12.65 | ₹12.84 | 1.5% |
| 14 Jan 2013 | 14 Jan 2014 | ₹12.69 | ₹12.82 | 1.1% |
| 15 Jan 2013 | 15 Jan 2014 | ₹12.70 | ₹12.90 | 1.5% |
| 16 Jan 2013 | 16 Jan 2014 | ₹12.65 | ₹12.88 | 1.8% |
| 17 Jan 2013 | 17 Jan 2014 | ₹12.67 | ₹12.80 | 1.0% |
| 18 Jan 2013 | 20 Jan 2014 | ₹12.66 | ₹12.92 | 2.0% |
| 21 Jan 2013 | 21 Jan 2014 | ₹12.64 | ₹12.84 | 1.6% |
| 22 Jan 2013 | 22 Jan 2014 | ₹12.64 | ₹12.85 | 1.7% |
| 23 Jan 2013 | 23 Jan 2014 | ₹12.62 | ₹12.87 | 1.9% |
| 24 Jan 2013 | 24 Jan 2014 | ₹12.54 | ₹12.83 | 2.3% |
| 25 Jan 2013 | 27 Jan 2014 | ₹12.61 | ₹12.72 | 0.8% |
| 28 Jan 2013 | 28 Jan 2014 | ₹12.59 | ₹12.71 | 0.9% |
| 29 Jan 2013 | 29 Jan 2014 | ₹12.57 | ₹12.70 | 1.1% |
| 30 Jan 2013 | 30 Jan 2014 | ₹12.57 | ₹12.66 | 0.7% |
| 31 Jan 2013 | 31 Jan 2014 | ₹12.56 | ₹12.67 | 0.9% |
| 01 Feb 2013 | 03 Feb 2014 | ₹12.54 | ₹12.66 | 0.9% |
| 04 Feb 2013 | 04 Feb 2014 | ₹12.52 | ₹12.67 | 1.2% |
| 05 Feb 2013 | 05 Feb 2014 | ₹12.51 | ₹12.69 | 1.4% |
| 06 Feb 2013 | 06 Feb 2014 | ₹12.52 | ₹12.69 | 1.4% |
| 07 Feb 2013 | 07 Feb 2014 | ₹12.51 | ₹12.73 | 1.8% |
| 08 Feb 2013 | 10 Feb 2014 | ₹12.49 | ₹12.75 | 2.1% |
| 11 Feb 2013 | 11 Feb 2014 | ₹12.48 | ₹12.74 | 2.0% |
| 12 Feb 2013 | 12 Feb 2014 | ₹12.53 | ₹12.74 | 1.7% |
| 13 Feb 2013 | 13 Feb 2014 | ₹12.55 | ₹12.70 | 1.2% |
| 14 Feb 2013 | 14 Feb 2014 | ₹12.50 | ₹12.73 | 1.9% |
| 15 Feb 2013 | 17 Feb 2014 | ₹12.49 | ₹12.80 | 2.5% |
| 18 Feb 2013 | 18 Feb 2014 | ₹12.46 | ₹12.88 | 3.3% |
| 19 Feb 2013 | 19 Feb 2014 | ₹12.50 | ₹12.91 | 3.2% |
| 20 Feb 2013 | 20 Feb 2014 | ₹12.52 | ₹12.87 | 2.8% |
| 21 Feb 2013 | 21 Feb 2014 | ₹12.37 | ₹12.92 | 4.4% |
| 22 Feb 2013 | 24 Feb 2014 | ₹12.38 | ₹12.97 | 4.8% |
| 25 Feb 2013 | 25 Feb 2014 | ₹12.36 | ₹12.96 | 4.8% |
| 26 Feb 2013 | 26 Feb 2014 | ₹12.30 | ₹13.02 | 5.9% |
| 28 Feb 2013 | 28 Feb 2014 | ₹12.27 | ₹13.04 | 6.3% |
| 01 Mar 2013 | 03 Mar 2014 | ₹12.30 | ₹13.04 | 6.1% |
| 04 Mar 2013 | 04 Mar 2014 | ₹12.27 | ₹13.06 | 6.4% |
| 05 Mar 2013 | 05 Mar 2014 | ₹12.35 | ₹13.11 | 6.2% |
| 06 Mar 2013 | 06 Mar 2014 | ₹12.38 | ₹13.10 | 5.8% |
| 07 Mar 2013 | 07 Mar 2014 | ₹12.42 | ₹13.10 | 5.5% |
| 08 Mar 2013 | 10 Mar 2014 | ₹12.45 | ₹13.18 | 5.9% |
| 11 Mar 2013 | 11 Mar 2014 | ₹12.45 | ₹13.13 | 5.4% |
| 12 Mar 2013 | 12 Mar 2014 | ₹12.45 | ₹13.14 | 5.6% |
| 13 Mar 2013 | 13 Mar 2014 | ₹12.38 | ₹13.12 | 6.0% |
| 14 Mar 2013 | 14 Mar 2014 | ₹12.41 | ₹13.14 | 5.9% |
| 18 Mar 2013 | 18 Mar 2014 | ₹12.42 | ₹13.13 | 5.7% |
| 19 Mar 2013 | 19 Mar 2014 | ₹12.35 | ₹13.11 | 6.2% |
| 20 Mar 2013 | 20 Mar 2014 | ₹12.31 | ₹13.05 | 6.0% |
| 21 Mar 2013 | 21 Mar 2014 | ₹12.26 | ₹13.08 | 6.7% |
| 22 Mar 2013 | 24 Mar 2014 | ₹12.25 | ₹13.14 | 7.3% |
| 25 Mar 2013 | 25 Mar 2014 | ₹12.22 | ₹13.10 | 7.2% |
| 26 Mar 2013 | 26 Mar 2014 | ₹12.23 | ₹13.07 | 6.9% |
| 26 Mar 2013 | 27 Mar 2014 | ₹12.23 | ₹13.04 | 6.6% |
| 28 Mar 2013 | 28 Mar 2014 | ₹12.34 | ₹13.11 | 6.2% |
| 28 Mar 2013 | 31 Mar 2014 | ₹12.34 | ₹13.17 | 6.7% |
| 01 Apr 2013 | 01 Apr 2014 | ₹12.31 | ₹13.12 | 6.5% |
| 02 Apr 2013 | 02 Apr 2014 | ₹12.36 | ₹13.10 | 6.1% |
| 03 Apr 2013 | 03 Apr 2014 | ₹12.27 | ₹13.10 | 6.8% |
| 04 Apr 2013 | 04 Apr 2014 | ₹12.20 | ₹13.11 | 7.4% |
| 05 Apr 2013 | 07 Apr 2014 | ₹12.25 | ₹13.14 | 7.3% |
| 09 Apr 2013 | 09 Apr 2014 | ₹12.21 | ₹13.16 | 7.8% |
| 10 Apr 2013 | 10 Apr 2014 | ₹12.27 | ₹13.27 | 8.2% |
| 11 Apr 2013 | 11 Apr 2014 | ₹12.24 | ₹13.27 | 8.5% |
| 15 Apr 2013 | 15 Apr 2014 | ₹11.90 | ₹13.29 | 11.6% |
| 16 Apr 2013 | 16 Apr 2014 | ₹11.95 | ₹13.20 | 10.5% |
| 17 Apr 2013 | 17 Apr 2014 | ₹11.91 | ₹13.29 | 11.6% |
| 18 Apr 2013 | 21 Apr 2014 | ₹11.98 | ₹13.33 | 11.3% |
| 22 Apr 2013 | 22 Apr 2014 | ₹12.15 | ₹13.35 | 9.9% |
| 23 Apr 2013 | 23 Apr 2014 | ₹12.11 | ₹13.39 | 10.6% |
| 25 Apr 2013 | 25 Apr 2014 | ₹12.16 | ₹13.38 | 10.0% |
| 26 Apr 2013 | 28 Apr 2014 | ₹12.18 | ₹13.41 | 10.1% |
| 29 Apr 2013 | 29 Apr 2014 | ₹12.22 | ₹13.35 | 9.2% |
| 30 Apr 2013 | 30 Apr 2014 | ₹12.25 | ₹13.33 | 8.8% |
| 02 May 2013 | 02 May 2014 | ₹12.27 | ₹13.38 | 9.0% |
| 03 May 2013 | 05 May 2014 | ₹12.24 | ₹13.35 | 9.1% |
| 06 May 2013 | 06 May 2014 | ₹12.29 | ₹13.35 | 8.7% |
| 07 May 2013 | 07 May 2014 | ₹12.34 | ₹13.34 | 8.1% |
| 08 May 2013 | 08 May 2014 | ₹12.36 | ₹13.32 | 7.7% |
| 09 May 2013 | 09 May 2014 | ₹12.42 | ₹13.45 | 8.3% |
| 10 May 2013 | 12 May 2014 | ₹12.47 | ₹13.55 | 8.6% |
| 13 May 2013 | 13 May 2014 | ₹12.39 | ₹13.54 | 9.3% |
| 14 May 2013 | 14 May 2014 | ₹12.44 | ₹13.54 | 8.8% |
| 15 May 2013 | 15 May 2014 | ₹12.52 | ₹13.55 | 8.2% |
| 16 May 2013 | 16 May 2014 | ₹12.50 | ₹13.55 | 8.4% |
| 17 May 2013 | 19 May 2014 | ₹12.47 | ₹13.55 | 8.6% |
| 20 May 2013 | 20 May 2014 | ₹12.42 | ₹13.55 | 9.1% |
| 21 May 2013 | 21 May 2014 | ₹12.47 | ₹13.59 | 8.9% |
| 22 May 2013 | 22 May 2014 | ₹12.45 | ₹13.56 | 8.9% |
| 23 May 2013 | 23 May 2014 | ₹12.36 | ₹13.60 | 10.0% |
| 24 May 2013 | 26 May 2014 | ₹12.41 | ₹13.65 | 9.9% |
| 27 May 2013 | 27 May 2014 | ₹12.48 | ₹13.60 | 9.0% |
| 28 May 2013 | 28 May 2014 | ₹12.49 | ₹13.61 | 9.0% |
| 29 May 2013 | 29 May 2014 | ₹12.50 | ₹13.50 | 8.0% |
| 30 May 2013 | 30 May 2014 | ₹12.47 | ₹13.57 | 8.8% |
Page 1 of 31
...