Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
Axis Retirement Fund Aggressive Plan Direct · Growth
15.5%
Mean
11.9%
Median
-11.4%
Min
58.6%
Max
15.8%
Std Dev
81.0%
% Positive
0.57
Sharpe
1.03
Sortino
1314 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 27 Dec 2019 | 28 Dec 2020 | ₹10.01 | ₹11.75 | 17.4% |
| 27 Dec 2019 | 29 Dec 2020 | ₹10.01 | ₹11.76 | 17.5% |
| 30 Dec 2019 | 30 Dec 2020 | ₹10.02 | ₹11.85 | 18.3% |
| 31 Dec 2019 | 31 Dec 2020 | ₹10.02 | ₹11.86 | 18.4% |
| 01 Jan 2020 | 01 Jan 2021 | ₹10.02 | ₹11.89 | 18.7% |
| 03 Jan 2020 | 04 Jan 2021 | ₹10.02 | ₹11.98 | 19.6% |
| 03 Jan 2020 | 05 Jan 2021 | ₹10.02 | ₹12.16 | 21.4% |
| 06 Jan 2020 | 06 Jan 2021 | ₹9.89 | ₹12.07 | 22.0% |
| 07 Jan 2020 | 07 Jan 2021 | ₹9.93 | ₹12.08 | 21.6% |
| 08 Jan 2020 | 08 Jan 2021 | ₹9.92 | ₹12.22 | 23.2% |
| 10 Jan 2020 | 11 Jan 2021 | ₹10.03 | ₹12.26 | 22.2% |
| 10 Jan 2020 | 12 Jan 2021 | ₹10.03 | ₹12.17 | 21.3% |
| 13 Jan 2020 | 13 Jan 2021 | ₹10.07 | ₹12.06 | 19.8% |
| 14 Jan 2020 | 14 Jan 2021 | ₹10.11 | ₹12.05 | 19.2% |
| 15 Jan 2020 | 15 Jan 2021 | ₹10.11 | ₹11.92 | 17.9% |
| 17 Jan 2020 | 18 Jan 2021 | ₹10.20 | ₹11.75 | 15.2% |
| 17 Jan 2020 | 19 Jan 2021 | ₹10.20 | ₹11.90 | 16.7% |
| 20 Jan 2020 | 20 Jan 2021 | ₹10.12 | ₹11.99 | 18.5% |
| 21 Jan 2020 | 21 Jan 2021 | ₹10.06 | ₹11.98 | 19.1% |
| 22 Jan 2020 | 22 Jan 2021 | ₹10.06 | ₹11.93 | 18.6% |
| 24 Jan 2020 | 25 Jan 2021 | ₹10.21 | ₹11.82 | 15.8% |
| 27 Jan 2020 | 27 Jan 2021 | ₹10.18 | ₹11.66 | 14.5% |
| 28 Jan 2020 | 28 Jan 2021 | ₹10.19 | ₹11.53 | 13.2% |
| 29 Jan 2020 | 29 Jan 2021 | ₹10.24 | ₹11.40 | 11.3% |
| 31 Jan 2020 | 01 Feb 2021 | ₹10.20 | ₹11.65 | 14.2% |
| 31 Jan 2020 | 02 Feb 2021 | ₹10.20 | ₹11.93 | 17.0% |
| 03 Feb 2020 | 03 Feb 2021 | ₹10.21 | ₹11.95 | 17.0% |
| 04 Feb 2020 | 04 Feb 2021 | ₹10.32 | ₹12.08 | 17.1% |
| 05 Feb 2020 | 05 Feb 2021 | ₹10.36 | ₹12.05 | 16.3% |
| 07 Feb 2020 | 08 Feb 2021 | ₹10.46 | ₹12.16 | 16.3% |
| 07 Feb 2020 | 09 Feb 2021 | ₹10.46 | ₹12.18 | 16.4% |
| 10 Feb 2020 | 10 Feb 2021 | ₹10.50 | ₹12.30 | 17.1% |
| 11 Feb 2020 | 11 Feb 2021 | ₹10.49 | ₹12.42 | 18.4% |
| 12 Feb 2020 | 12 Feb 2021 | ₹10.55 | ₹12.38 | 17.4% |
| 14 Feb 2020 | 15 Feb 2021 | ₹10.49 | ₹12.50 | 19.2% |
| 14 Feb 2020 | 16 Feb 2021 | ₹10.49 | ₹12.51 | 19.3% |
| 17 Feb 2020 | 17 Feb 2021 | ₹10.48 | ₹12.40 | 18.3% |
| 18 Feb 2020 | 18 Feb 2021 | ₹10.43 | ₹12.41 | 19.0% |
| 19 Feb 2020 | 19 Feb 2021 | ₹10.51 | ₹12.33 | 17.3% |
| 20 Feb 2020 | 22 Feb 2021 | ₹10.48 | ₹12.15 | 15.9% |
| 20 Feb 2020 | 23 Feb 2021 | ₹10.48 | ₹12.21 | 16.5% |
| 24 Feb 2020 | 24 Feb 2021 | ₹10.36 | ₹12.26 | 18.3% |
| 25 Feb 2020 | 25 Feb 2021 | ₹10.33 | ₹12.34 | 19.5% |
| 26 Feb 2020 | 26 Feb 2021 | ₹10.25 | ₹12.19 | 18.9% |
| 28 Feb 2020 | 01 Mar 2021 | ₹10.06 | ₹12.24 | 21.7% |
| 02 Mar 2020 | 02 Mar 2021 | ₹10.07 | ₹12.54 | 24.5% |
| 03 Mar 2020 | 03 Mar 2021 | ₹10.16 | ₹12.67 | 24.7% |
| 04 Mar 2020 | 04 Mar 2021 | ₹10.12 | ₹12.65 | 25.0% |
| 05 Mar 2020 | 05 Mar 2021 | ₹10.20 | ₹12.60 | 23.5% |
| 06 Mar 2020 | 08 Mar 2021 | ₹10.14 | ₹12.54 | 23.7% |
| 09 Mar 2020 | 09 Mar 2021 | ₹9.91 | ₹12.61 | 27.3% |
| 09 Mar 2020 | 10 Mar 2021 | ₹9.91 | ₹12.66 | 27.8% |
| 12 Mar 2020 | 12 Mar 2021 | ₹9.36 | ₹12.60 | 34.6% |
| 13 Mar 2020 | 15 Mar 2021 | ₹9.36 | ₹12.53 | 33.9% |
| 16 Mar 2020 | 16 Mar 2021 | ₹9.04 | ₹12.53 | 38.6% |
| 17 Mar 2020 | 17 Mar 2021 | ₹8.90 | ₹12.38 | 39.1% |
| 18 Mar 2020 | 18 Mar 2021 | ₹8.57 | ₹12.20 | 42.4% |
| 19 Mar 2020 | 19 Mar 2021 | ₹8.33 | ₹12.26 | 47.2% |
| 20 Mar 2020 | 22 Mar 2021 | ₹8.60 | ₹12.32 | 43.3% |
| 23 Mar 2020 | 23 Mar 2021 | ₹7.82 | ₹12.40 | 58.6% |
| 24 Mar 2020 | 24 Mar 2021 | ₹7.91 | ₹12.25 | 54.9% |
| 25 Mar 2020 | 25 Mar 2021 | ₹8.12 | ₹12.05 | 48.4% |
| 26 Mar 2020 | 26 Mar 2021 | ₹8.43 | ₹12.18 | 44.5% |
| 30 Mar 2020 | 30 Mar 2021 | ₹8.40 | ₹12.23 | 45.6% |
| 31 Mar 2020 | 31 Mar 2021 | ₹8.50 | ₹12.24 | 44.0% |
| 01 Apr 2020 | 01 Apr 2021 | ₹8.32 | ₹12.34 | 48.3% |
| 03 Apr 2020 | 05 Apr 2021 | ₹8.18 | ₹12.21 | 49.3% |
| 03 Apr 2020 | 06 Apr 2021 | ₹8.18 | ₹12.25 | 49.8% |
| 07 Apr 2020 | 07 Apr 2021 | ₹8.51 | ₹12.42 | 46.0% |
| 08 Apr 2020 | 08 Apr 2021 | ₹8.51 | ₹12.51 | 47.0% |
| 09 Apr 2020 | 09 Apr 2021 | ₹8.73 | ₹12.49 | 43.1% |
| 09 Apr 2020 | 12 Apr 2021 | ₹8.73 | ₹12.06 | 38.1% |
| 13 Apr 2020 | 13 Apr 2021 | ₹8.59 | ₹12.04 | 40.2% |
| 15 Apr 2020 | 15 Apr 2021 | ₹8.63 | ₹12.05 | 39.6% |
| 16 Apr 2020 | 16 Apr 2021 | ₹8.65 | ₹12.14 | 40.4% |
| 17 Apr 2020 | 19 Apr 2021 | ₹8.88 | ₹11.93 | 34.4% |
| 20 Apr 2020 | 20 Apr 2021 | ₹8.87 | ₹11.98 | 35.1% |
| 22 Apr 2020 | 22 Apr 2021 | ₹8.82 | ₹11.99 | 35.9% |
| 23 Apr 2020 | 23 Apr 2021 | ₹8.90 | ₹12.01 | 34.9% |
| 24 Apr 2020 | 26 Apr 2021 | ₹8.76 | ₹12.09 | 38.0% |
| 27 Apr 2020 | 27 Apr 2021 | ₹8.86 | ₹12.25 | 38.3% |
| 28 Apr 2020 | 28 Apr 2021 | ₹8.91 | ₹12.39 | 39.1% |
| 29 Apr 2020 | 29 Apr 2021 | ₹9.00 | ₹12.35 | 37.2% |
| 30 Apr 2020 | 30 Apr 2021 | ₹9.16 | ₹12.17 | 32.9% |
| 30 Apr 2020 | 03 May 2021 | ₹9.16 | ₹12.20 | 33.2% |
| 04 May 2020 | 04 May 2021 | ₹8.88 | ₹12.13 | 36.6% |
| 05 May 2020 | 05 May 2021 | ₹8.82 | ₹12.19 | 38.2% |
| 06 May 2020 | 06 May 2021 | ₹8.88 | ₹12.17 | 37.0% |
| 07 May 2020 | 07 May 2021 | ₹8.79 | ₹12.16 | 38.3% |
| 08 May 2020 | 10 May 2021 | ₹8.83 | ₹12.18 | 37.9% |
| 11 May 2020 | 11 May 2021 | ₹8.81 | ₹12.13 | 37.7% |
| 12 May 2020 | 12 May 2021 | ₹8.77 | ₹12.06 | 37.5% |
| 14 May 2020 | 14 May 2021 | ₹8.82 | ₹12.00 | 36.0% |
| 15 May 2020 | 17 May 2021 | ₹8.79 | ₹12.08 | 37.4% |
| 18 May 2020 | 18 May 2021 | ₹8.60 | ₹12.28 | 42.8% |
| 19 May 2020 | 19 May 2021 | ₹8.64 | ₹12.25 | 41.8% |
| 20 May 2020 | 20 May 2021 | ₹8.72 | ₹12.23 | 40.3% |
| 21 May 2020 | 21 May 2021 | ₹8.76 | ₹12.34 | 40.9% |
| 22 May 2020 | 24 May 2021 | ₹8.72 | ₹12.41 | 42.3% |
| 22 May 2020 | 25 May 2021 | ₹8.72 | ₹12.43 | 42.5% |
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