Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
Axis Silver Fund of Funds Direct · Growth
43.5%
Mean
24.0%
Median
-0.1%
Min
300.7%
Max
51.4%
Std Dev
99.8%
% Positive
0.72
Sharpe
51.41
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635 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 27 Sep 2022 | 27 Sep 2023 | ₹9.64 | ₹12.72 | 32.0% |
| 29 Sep 2022 | 29 Sep 2023 | ₹10.05 | ₹12.69 | 26.3% |
| 03 Oct 2022 | 03 Oct 2023 | ₹10.26 | ₹12.26 | 19.4% |
| 04 Oct 2022 | 04 Oct 2023 | ₹11.01 | ₹12.25 | 11.3% |
| 04 Oct 2022 | 05 Oct 2023 | ₹11.01 | ₹12.21 | 10.9% |
| 06 Oct 2022 | 06 Oct 2023 | ₹10.87 | ₹12.47 | 14.7% |
| 07 Oct 2022 | 09 Oct 2023 | ₹10.97 | ₹12.49 | 13.8% |
| 10 Oct 2022 | 10 Oct 2023 | ₹10.67 | ₹12.49 | 17.0% |
| 11 Oct 2022 | 11 Oct 2023 | ₹10.42 | ₹12.56 | 20.5% |
| 12 Oct 2022 | 12 Oct 2023 | ₹10.32 | ₹12.52 | 21.4% |
| 13 Oct 2022 | 13 Oct 2023 | ₹10.28 | ₹12.49 | 21.6% |
| 14 Oct 2022 | 16 Oct 2023 | ₹10.10 | ₹12.64 | 25.1% |
| 17 Oct 2022 | 17 Oct 2023 | ₹10.11 | ₹12.64 | 25.1% |
| 18 Oct 2022 | 18 Oct 2023 | ₹10.15 | ₹12.75 | 25.7% |
| 19 Oct 2022 | 19 Oct 2023 | ₹10.13 | ₹12.71 | 25.5% |
| 20 Oct 2022 | 20 Oct 2023 | ₹10.29 | ₹12.78 | 24.2% |
| 21 Oct 2022 | 23 Oct 2023 | ₹10.14 | ₹12.78 | 26.1% |
| 25 Oct 2022 | 25 Oct 2023 | ₹10.16 | ₹12.68 | 24.8% |
| 25 Oct 2022 | 26 Oct 2023 | ₹10.16 | ₹12.73 | 25.4% |
| 27 Oct 2022 | 27 Oct 2023 | ₹10.52 | ₹12.69 | 20.6% |
| 28 Oct 2022 | 30 Oct 2023 | ₹10.45 | ₹12.74 | 22.0% |
| 31 Oct 2022 | 31 Oct 2023 | ₹10.35 | ₹12.83 | 24.0% |
| 01 Nov 2022 | 01 Nov 2023 | ₹10.56 | ₹12.64 | 19.7% |
| 02 Nov 2022 | 02 Nov 2023 | ₹10.57 | ₹12.77 | 20.8% |
| 03 Nov 2022 | 03 Nov 2023 | ₹10.36 | ₹12.64 | 21.9% |
| 04 Nov 2022 | 06 Nov 2023 | ₹10.47 | ₹12.77 | 21.9% |
| 07 Nov 2022 | 07 Nov 2023 | ₹10.85 | ₹12.67 | 16.9% |
| 07 Nov 2022 | 08 Nov 2023 | ₹10.85 | ₹12.57 | 15.8% |
| 09 Nov 2022 | 09 Nov 2023 | ₹11.04 | ₹12.55 | 13.6% |
| 10 Nov 2022 | 10 Nov 2023 | ₹10.96 | ₹12.62 | 15.2% |
| 11 Nov 2022 | 13 Nov 2023 | ₹11.09 | ₹12.46 | 12.3% |
| 15 Nov 2022 | 15 Nov 2023 | ₹11.25 | ₹12.79 | 13.7% |
| 16 Nov 2022 | 16 Nov 2023 | ₹11.19 | ₹12.90 | 15.3% |
| 17 Nov 2022 | 17 Nov 2023 | ₹11.03 | ₹13.02 | 18.1% |
| 18 Nov 2022 | 20 Nov 2023 | ₹11.03 | ₹12.94 | 17.4% |
| 21 Nov 2022 | 21 Nov 2023 | ₹10.81 | ₹12.93 | 19.7% |
| 22 Nov 2022 | 22 Nov 2023 | ₹11.08 | ₹13.02 | 17.5% |
| 23 Nov 2022 | 23 Nov 2023 | ₹11.03 | ₹12.97 | 17.6% |
| 24 Nov 2022 | 24 Nov 2023 | ₹11.08 | ₹12.93 | 16.8% |
| 28 Nov 2022 | 28 Nov 2023 | ₹11.16 | ₹13.25 | 18.7% |
| 29 Nov 2022 | 29 Nov 2023 | ₹11.12 | ₹13.38 | 20.3% |
| 30 Nov 2022 | 30 Nov 2023 | ₹11.19 | ₹13.45 | 20.2% |
| 01 Dec 2022 | 01 Dec 2023 | ₹11.39 | ₹13.57 | 19.1% |
| 02 Dec 2022 | 04 Dec 2023 | ₹11.51 | ₹13.60 | 18.1% |
| 05 Dec 2022 | 05 Dec 2023 | ₹11.88 | ₹13.33 | 12.2% |
| 06 Dec 2022 | 06 Dec 2023 | ₹11.71 | ₹13.22 | 12.9% |
| 07 Dec 2022 | 07 Dec 2023 | ₹11.58 | ₹13.18 | 13.8% |
| 08 Dec 2022 | 08 Dec 2023 | ₹11.73 | ₹13.11 | 11.8% |
| 09 Dec 2022 | 11 Dec 2023 | ₹11.87 | ₹12.77 | 7.5% |
| 12 Dec 2022 | 12 Dec 2023 | ₹12.14 | ₹12.73 | 4.9% |
| 13 Dec 2022 | 13 Dec 2023 | ₹12.09 | ₹12.63 | 4.5% |
| 14 Dec 2022 | 14 Dec 2023 | ₹12.20 | ₹13.14 | 7.7% |
| 15 Dec 2022 | 15 Dec 2023 | ₹11.96 | ₹13.18 | 10.2% |
| 16 Dec 2022 | 18 Dec 2023 | ₹11.74 | ₹13.13 | 11.8% |
| 19 Dec 2022 | 19 Dec 2023 | ₹11.92 | ₹13.12 | 10.0% |
| 20 Dec 2022 | 20 Dec 2023 | ₹12.16 | ₹13.15 | 8.2% |
| 21 Dec 2022 | 21 Dec 2023 | ₹12.23 | ₹13.21 | 8.0% |
| 22 Dec 2022 | 22 Dec 2023 | ₹12.18 | ₹13.28 | 9.1% |
| 26 Dec 2022 | 26 Dec 2023 | ₹11.99 | ₹13.27 | 10.7% |
| 27 Dec 2022 | 27 Dec 2023 | ₹12.19 | ₹13.24 | 8.6% |
| 28 Dec 2022 | 28 Dec 2023 | ₹12.19 | ₹13.29 | 9.1% |
| 29 Dec 2022 | 29 Dec 2023 | ₹12.15 | ₹13.07 | 7.6% |
| 30 Dec 2022 | 01 Jan 2024 | ₹12.21 | ₹13.12 | 7.5% |
| 02 Jan 2023 | 02 Jan 2024 | ₹12.28 | ₹13.22 | 7.6% |
| 03 Jan 2023 | 03 Jan 2024 | ₹12.42 | ₹12.97 | 4.4% |
| 04 Jan 2023 | 04 Jan 2024 | ₹12.43 | ₹12.79 | 2.9% |
| 05 Jan 2023 | 05 Jan 2024 | ₹12.18 | ₹12.78 | 4.9% |
| 06 Jan 2023 | 08 Jan 2024 | ₹12.18 | ₹12.75 | 4.7% |
| 09 Jan 2023 | 09 Jan 2024 | ₹12.40 | ₹12.83 | 3.5% |
| 10 Jan 2023 | 10 Jan 2024 | ₹12.15 | ₹12.78 | 5.2% |
| 11 Jan 2023 | 11 Jan 2024 | ₹12.29 | ₹12.74 | 3.6% |
| 12 Jan 2023 | 12 Jan 2024 | ₹12.21 | ₹12.73 | 4.2% |
| 13 Jan 2023 | 15 Jan 2024 | ₹12.23 | ₹12.85 | 5.1% |
| 16 Jan 2023 | 16 Jan 2024 | ₹12.37 | ₹12.78 | 3.3% |
| 17 Jan 2023 | 17 Jan 2024 | ₹12.36 | ₹12.67 | 2.5% |
| 18 Jan 2023 | 18 Jan 2024 | ₹12.29 | ₹12.66 | 3.0% |
| 19 Jan 2023 | 19 Jan 2024 | ₹12.11 | ₹12.69 | 4.8% |
| 23 Jan 2023 | 23 Jan 2024 | ₹12.27 | ₹12.56 | 2.4% |
| 24 Jan 2023 | 24 Jan 2024 | ₹12.23 | ₹12.71 | 3.9% |
| 25 Jan 2023 | 25 Jan 2024 | ₹12.18 | ₹12.68 | 4.1% |
| 27 Jan 2023 | 29 Jan 2024 | ₹12.26 | ₹12.76 | 4.1% |
| 30 Jan 2023 | 30 Jan 2024 | ₹12.26 | ₹12.77 | 4.2% |
| 31 Jan 2023 | 31 Jan 2024 | ₹12.20 | ₹12.80 | 5.0% |
| 01 Feb 2023 | 01 Feb 2024 | ₹12.38 | ₹12.67 | 2.3% |
| 02 Feb 2023 | 02 Feb 2024 | ₹12.80 | ₹12.79 | -0.1% |
| 03 Feb 2023 | 05 Feb 2024 | ₹12.44 | ₹12.54 | 0.8% |
| 06 Feb 2023 | 06 Feb 2024 | ₹12.14 | ₹12.50 | 2.9% |
| 07 Feb 2023 | 07 Feb 2024 | ₹12.13 | ₹12.47 | 2.8% |
| 08 Feb 2023 | 08 Feb 2024 | ₹12.11 | ₹12.48 | 3.0% |
| 09 Feb 2023 | 09 Feb 2024 | ₹12.09 | ₹12.62 | 4.4% |
| 10 Feb 2023 | 12 Feb 2024 | ₹11.96 | ₹12.63 | 5.6% |
| 13 Feb 2023 | 13 Feb 2024 | ₹12.02 | ₹12.66 | 5.4% |
| 14 Feb 2023 | 14 Feb 2024 | ₹11.78 | ₹12.34 | 4.7% |
| 15 Feb 2023 | 15 Feb 2024 | ₹11.72 | ₹12.49 | 6.5% |
| 16 Feb 2023 | 16 Feb 2024 | ₹11.74 | ₹12.66 | 7.8% |
| 17 Feb 2023 | 19 Feb 2024 | ₹11.59 | ₹12.68 | 9.4% |
| 20 Feb 2023 | 20 Feb 2024 | ₹11.85 | ₹12.68 | 7.0% |
| 21 Feb 2023 | 21 Feb 2024 | ₹11.78 | ₹12.64 | 7.3% |
| 22 Feb 2023 | 22 Feb 2024 | ₹11.79 | ₹12.62 | 7.0% |
| 23 Feb 2023 | 23 Feb 2024 | ₹11.79 | ₹12.48 | 5.9% |
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