Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
Axis Multi Factor Passive Fund of Funds Direct · Growth
14.5%
Mean
12.4%
Median
-11.7%
Min
41.5%
Max
15.5%
Std Dev
77.9%
% Positive
0.52
Sharpe
1.43
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779 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 28 Feb 2022 | 28 Feb 2023 | ₹10.02 | ₹10.16 | 1.5% |
| 28 Feb 2022 | 01 Mar 2023 | ₹10.02 | ₹10.31 | 2.9% |
| 02 Mar 2022 | 02 Mar 2023 | ₹10.01 | ₹10.22 | 2.1% |
| 03 Mar 2022 | 03 Mar 2023 | ₹10.01 | ₹10.33 | 3.1% |
| 04 Mar 2022 | 06 Mar 2023 | ₹10.00 | ₹10.39 | 3.9% |
| 08 Mar 2022 | 08 Mar 2023 | ₹10.04 | ₹10.40 | 3.6% |
| 09 Mar 2022 | 09 Mar 2023 | ₹10.11 | ₹10.35 | 2.4% |
| 10 Mar 2022 | 10 Mar 2023 | ₹10.16 | ₹10.24 | 0.8% |
| 11 Mar 2022 | 13 Mar 2023 | ₹10.19 | ₹10.14 | -0.5% |
| 14 Mar 2022 | 14 Mar 2023 | ₹10.26 | ₹10.05 | -2.0% |
| 15 Mar 2022 | 15 Mar 2023 | ₹10.18 | ₹10.02 | -1.6% |
| 16 Mar 2022 | 16 Mar 2023 | ₹10.32 | ₹10.06 | -2.5% |
| 17 Mar 2022 | 17 Mar 2023 | ₹10.40 | ₹10.11 | -2.8% |
| 17 Mar 2022 | 20 Mar 2023 | ₹10.40 | ₹10.04 | -3.4% |
| 21 Mar 2022 | 21 Mar 2023 | ₹10.33 | ₹10.09 | -2.3% |
| 22 Mar 2022 | 22 Mar 2023 | ₹10.39 | ₹10.12 | -2.6% |
| 23 Mar 2022 | 23 Mar 2023 | ₹10.38 | ₹10.08 | -3.0% |
| 24 Mar 2022 | 24 Mar 2023 | ₹10.36 | ₹10.02 | -3.3% |
| 25 Mar 2022 | 27 Mar 2023 | ₹10.32 | ₹10.02 | -2.9% |
| 28 Mar 2022 | 28 Mar 2023 | ₹10.32 | ₹9.95 | -3.6% |
| 29 Mar 2022 | 29 Mar 2023 | ₹10.37 | ₹10.12 | -2.5% |
| 31 Mar 2022 | 31 Mar 2023 | ₹10.46 | ₹10.18 | -2.7% |
| 01 Apr 2022 | 03 Apr 2023 | ₹10.53 | ₹10.21 | -3.0% |
| 05 Apr 2022 | 05 Apr 2023 | ₹10.72 | ₹10.27 | -4.2% |
| 06 Apr 2022 | 06 Apr 2023 | ₹10.67 | ₹10.29 | -3.6% |
| 08 Apr 2022 | 10 Apr 2023 | ₹10.67 | ₹10.31 | -3.4% |
| 11 Apr 2022 | 11 Apr 2023 | ₹10.66 | ₹10.35 | -2.9% |
| 12 Apr 2022 | 12 Apr 2023 | ₹10.58 | ₹10.40 | -1.6% |
| 13 Apr 2022 | 13 Apr 2023 | ₹10.57 | ₹10.43 | -1.3% |
| 13 Apr 2022 | 17 Apr 2023 | ₹10.57 | ₹10.40 | -1.6% |
| 18 Apr 2022 | 18 Apr 2023 | ₹10.41 | ₹10.42 | 0.1% |
| 19 Apr 2022 | 19 Apr 2023 | ₹10.34 | ₹10.37 | 0.3% |
| 20 Apr 2022 | 20 Apr 2023 | ₹10.35 | ₹10.38 | 0.3% |
| 21 Apr 2022 | 21 Apr 2023 | ₹10.41 | ₹10.37 | -0.3% |
| 22 Apr 2022 | 24 Apr 2023 | ₹10.34 | ₹10.43 | 0.9% |
| 25 Apr 2022 | 25 Apr 2023 | ₹10.21 | ₹10.45 | 2.3% |
| 26 Apr 2022 | 26 Apr 2023 | ₹10.33 | ₹10.47 | 1.4% |
| 27 Apr 2022 | 27 Apr 2023 | ₹10.24 | ₹10.51 | 2.6% |
| 28 Apr 2022 | 28 Apr 2023 | ₹10.31 | ₹10.59 | 2.7% |
| 02 May 2022 | 02 May 2023 | ₹10.22 | ₹10.69 | 4.6% |
| 02 May 2022 | 03 May 2023 | ₹10.22 | ₹10.66 | 4.3% |
| 04 May 2022 | 04 May 2023 | ₹10.05 | ₹10.71 | 6.6% |
| 05 May 2022 | 05 May 2023 | ₹10.09 | ₹10.67 | 5.8% |
| 06 May 2022 | 08 May 2023 | ₹9.83 | ₹10.75 | 9.4% |
| 09 May 2022 | 09 May 2023 | ₹9.82 | ₹10.74 | 9.4% |
| 10 May 2022 | 10 May 2023 | ₹9.64 | ₹10.76 | 11.6% |
| 11 May 2022 | 11 May 2023 | ₹9.75 | ₹10.81 | 10.8% |
| 12 May 2022 | 12 May 2023 | ₹9.50 | ₹10.82 | 13.8% |
| 13 May 2022 | 15 May 2023 | ₹9.52 | ₹10.88 | 14.2% |
| 16 May 2022 | 16 May 2023 | ₹9.57 | ₹10.86 | 13.5% |
| 17 May 2022 | 17 May 2023 | ₹9.69 | ₹10.83 | 11.8% |
| 18 May 2022 | 18 May 2023 | ₹9.71 | ₹10.77 | 10.9% |
| 19 May 2022 | 19 May 2023 | ₹9.43 | ₹10.81 | 14.6% |
| 20 May 2022 | 22 May 2023 | ₹9.59 | ₹10.89 | 13.5% |
| 23 May 2022 | 23 May 2023 | ₹9.57 | ₹10.91 | 14.0% |
| 24 May 2022 | 24 May 2023 | ₹9.52 | ₹10.87 | 14.2% |
| 25 May 2022 | 25 May 2023 | ₹9.39 | ₹10.91 | 16.3% |
| 26 May 2022 | 26 May 2023 | ₹9.51 | ₹11.01 | 15.8% |
| 27 May 2022 | 29 May 2023 | ₹9.61 | ₹11.07 | 15.2% |
| 30 May 2022 | 30 May 2023 | ₹9.80 | ₹11.08 | 13.1% |
| 31 May 2022 | 31 May 2023 | ₹9.76 | ₹11.11 | 13.8% |
| 01 Jun 2022 | 01 Jun 2023 | ₹9.73 | ₹11.09 | 13.9% |
| 02 Jun 2022 | 02 Jun 2023 | ₹9.77 | ₹11.13 | 13.9% |
| 03 Jun 2022 | 05 Jun 2023 | ₹9.74 | ₹11.17 | 14.7% |
| 06 Jun 2022 | 06 Jun 2023 | ₹9.73 | ₹11.16 | 14.7% |
| 07 Jun 2022 | 07 Jun 2023 | ₹9.60 | ₹11.25 | 17.1% |
| 08 Jun 2022 | 08 Jun 2023 | ₹9.59 | ₹11.18 | 16.6% |
| 09 Jun 2022 | 09 Jun 2023 | ₹9.66 | ₹11.15 | 15.3% |
| 10 Jun 2022 | 12 Jun 2023 | ₹9.54 | ₹11.19 | 17.3% |
| 13 Jun 2022 | 13 Jun 2023 | ₹9.30 | ₹11.25 | 21.0% |
| 14 Jun 2022 | 14 Jun 2023 | ₹9.28 | ₹11.27 | 21.4% |
| 15 Jun 2022 | 15 Jun 2023 | ₹9.30 | ₹11.26 | 21.1% |
| 16 Jun 2022 | 16 Jun 2023 | ₹9.14 | ₹11.28 | 23.4% |
| 17 Jun 2022 | 19 Jun 2023 | ₹9.06 | ₹11.32 | 24.9% |
| 20 Jun 2022 | 20 Jun 2023 | ₹8.99 | ₹11.31 | 25.8% |
| 21 Jun 2022 | 21 Jun 2023 | ₹9.31 | ₹11.37 | 22.2% |
| 22 Jun 2022 | 22 Jun 2023 | ₹9.18 | ₹11.30 | 23.1% |
| 23 Jun 2022 | 23 Jun 2023 | ₹9.23 | ₹11.27 | 22.1% |
| 24 Jun 2022 | 26 Jun 2023 | ₹9.29 | ₹11.25 | 21.1% |
| 27 Jun 2022 | 27 Jun 2023 | ₹9.36 | ₹11.32 | 20.9% |
| 28 Jun 2022 | 28 Jun 2023 | ₹9.36 | ₹11.40 | 21.7% |
| 30 Jun 2022 | 30 Jun 2023 | ₹9.28 | ₹11.48 | 23.8% |
| 01 Jul 2022 | 03 Jul 2023 | ₹9.35 | ₹11.53 | 23.3% |
| 04 Jul 2022 | 04 Jul 2023 | ₹9.40 | ₹11.55 | 22.8% |
| 05 Jul 2022 | 05 Jul 2023 | ₹9.39 | ₹11.59 | 23.4% |
| 06 Jul 2022 | 06 Jul 2023 | ₹9.52 | ₹11.66 | 22.5% |
| 07 Jul 2022 | 07 Jul 2023 | ₹9.62 | ₹11.57 | 20.3% |
| 08 Jul 2022 | 10 Jul 2023 | ₹9.65 | ₹11.54 | 19.6% |
| 11 Jul 2022 | 11 Jul 2023 | ₹9.70 | ₹11.59 | 19.5% |
| 12 Jul 2022 | 12 Jul 2023 | ₹9.63 | ₹11.57 | 20.2% |
| 13 Jul 2022 | 13 Jul 2023 | ₹9.62 | ₹11.56 | 20.2% |
| 14 Jul 2022 | 14 Jul 2023 | ₹9.58 | ₹11.66 | 21.7% |
| 15 Jul 2022 | 17 Jul 2023 | ₹9.61 | ₹11.72 | 21.9% |
| 18 Jul 2022 | 18 Jul 2023 | ₹9.76 | ₹11.74 | 20.2% |
| 19 Jul 2022 | 19 Jul 2023 | ₹9.80 | ₹11.79 | 20.4% |
| 20 Jul 2022 | 20 Jul 2023 | ₹9.88 | ₹11.82 | 19.7% |
| 21 Jul 2022 | 21 Jul 2023 | ₹9.96 | ₹11.74 | 17.9% |
| 22 Jul 2022 | 24 Jul 2023 | ₹10.00 | ₹11.71 | 17.1% |
| 25 Jul 2022 | 25 Jul 2023 | ₹9.99 | ₹11.73 | 17.4% |
| 26 Jul 2022 | 26 Jul 2023 | ₹9.86 | ₹11.78 | 19.5% |
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