Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Axis Services Opportunities Fund Direct · Growth
2.3%
Mean
2.4%
Median
0.0%
Min
4.0%
Max
1.3%
Std Dev
92.9%
% Positive
-3.24
Sharpe
-0.96
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 30 Jul 2025 | 30 Jul 2026 | ₹9.96 | ₹10.05 | 0.9% |
| 31 Jul 2025 | 31 Jul 2026 | ₹9.95 | ₹10.10 | 1.5% |
| 01 Aug 2025 | 03 Aug 2026 | ₹9.87 | ₹10.27 | 4.0% |
| 04 Aug 2025 | 04 Aug 2026 | ₹9.90 | ₹10.23 | 3.3% |
| 05 Aug 2025 | 05 Aug 2026 | ₹9.86 | ₹10.24 | 3.9% |
| 06 Aug 2025 | 06 Aug 2026 | ₹9.84 | ₹10.18 | 3.5% |
| 07 Aug 2025 | 07 Aug 2026 | ₹9.89 | ₹10.11 | 2.2% |
| 08 Aug 2025 | 10 Aug 2026 | ₹9.79 | ₹10.16 | 3.8% |
| 11 Aug 2025 | 11 Aug 2026 | ₹9.88 | ₹10.15 | 2.7% |
| 12 Aug 2025 | 12 Aug 2026 | ₹9.84 | ₹10.10 | 2.6% |
| 13 Aug 2025 | 13 Aug 2026 | ₹9.95 | ₹10.10 | 1.5% |
| 14 Aug 2025 | 14 Aug 2026 | ₹9.98 | ₹10.11 | 1.3% |
| 14 Aug 2025 | 17 Aug 2026 | ₹9.98 | ₹10.07 | 0.9% |
| 18 Aug 2025 | 18 Aug 2026 | ₹10.06 | ₹10.06 | 0.0% |