Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Axis Small Cap Fund Direct · Growth
23.5%
Mean
17.5%
Median
-14.6%
Min
100.7%
Max
24.5%
Std Dev
88.8%
% Positive
0.69
Sharpe
4.27
Sortino
2806 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 05 Dec 2013 | 05 Dec 2014 | ₹10.01 | ₹18.70 | 86.8% |
| 06 Dec 2013 | 08 Dec 2014 | ₹10.00 | ₹18.45 | 84.5% |
| 09 Dec 2013 | 09 Dec 2014 | ₹9.99 | ₹18.35 | 83.7% |
| 10 Dec 2013 | 10 Dec 2014 | ₹9.98 | ₹18.62 | 86.6% |
| 11 Dec 2013 | 11 Dec 2014 | ₹9.98 | ₹18.56 | 86.0% |
| 12 Dec 2013 | 12 Dec 2014 | ₹9.98 | ₹18.30 | 83.4% |
| 13 Dec 2013 | 15 Dec 2014 | ₹9.95 | ₹18.24 | 83.3% |
| 16 Dec 2013 | 16 Dec 2014 | ₹9.95 | ₹17.82 | 79.1% |
| 17 Dec 2013 | 17 Dec 2014 | ₹9.94 | ₹17.73 | 78.4% |
| 18 Dec 2013 | 18 Dec 2014 | ₹9.97 | ₹18.22 | 82.8% |
| 19 Dec 2013 | 19 Dec 2014 | ₹10.00 | ₹18.24 | 82.4% |
| 20 Dec 2013 | 22 Dec 2014 | ₹10.06 | ₹18.28 | 81.7% |
| 23 Dec 2013 | 23 Dec 2014 | ₹10.08 | ₹18.38 | 82.3% |
| 24 Dec 2013 | 24 Dec 2014 | ₹10.10 | ₹18.35 | 81.7% |
| 26 Dec 2013 | 26 Dec 2014 | ₹10.10 | ₹18.39 | 82.1% |
| 27 Dec 2013 | 29 Dec 2014 | ₹10.11 | ₹18.63 | 84.3% |
| 30 Dec 2013 | 30 Dec 2014 | ₹10.13 | ₹18.71 | 84.7% |
| 31 Dec 2013 | 31 Dec 2014 | ₹10.16 | ₹18.95 | 86.5% |
| 01 Jan 2014 | 01 Jan 2015 | ₹10.19 | ₹19.04 | 86.8% |
| 02 Jan 2014 | 02 Jan 2015 | ₹10.12 | ₹19.26 | 90.3% |
| 03 Jan 2014 | 05 Jan 2015 | ₹10.16 | ₹19.33 | 90.3% |
| 06 Jan 2014 | 06 Jan 2015 | ₹10.16 | ₹19.04 | 87.4% |
| 07 Jan 2014 | 07 Jan 2015 | ₹10.16 | ₹18.98 | 86.8% |
| 08 Jan 2014 | 08 Jan 2015 | ₹10.18 | ₹19.26 | 89.2% |
| 09 Jan 2014 | 09 Jan 2015 | ₹10.16 | ₹19.22 | 89.2% |
| 10 Jan 2014 | 12 Jan 2015 | ₹10.14 | ₹19.33 | 90.6% |
| 13 Jan 2014 | 13 Jan 2015 | ₹10.16 | ₹19.33 | 90.3% |
| 14 Jan 2014 | 14 Jan 2015 | ₹10.11 | ₹19.21 | 90.0% |
| 15 Jan 2014 | 15 Jan 2015 | ₹10.13 | ₹19.39 | 91.4% |
| 16 Jan 2014 | 16 Jan 2015 | ₹10.08 | ₹19.50 | 93.5% |
| 17 Jan 2014 | 19 Jan 2015 | ₹10.01 | ₹19.60 | 95.8% |
| 20 Jan 2014 | 20 Jan 2015 | ₹10.03 | ₹19.70 | 96.4% |
| 21 Jan 2014 | 21 Jan 2015 | ₹10.04 | ₹19.59 | 95.1% |
| 22 Jan 2014 | 22 Jan 2015 | ₹10.05 | ₹19.53 | 94.3% |
| 23 Jan 2014 | 23 Jan 2015 | ₹10.04 | ₹19.52 | 94.4% |
| 27 Jan 2014 | 27 Jan 2015 | ₹9.85 | ₹19.77 | 100.7% |
| 28 Jan 2014 | 28 Jan 2015 | ₹9.85 | ₹19.77 | 100.7% |
| 29 Jan 2014 | 29 Jan 2015 | ₹9.84 | ₹19.64 | 99.6% |
| 30 Jan 2014 | 30 Jan 2015 | ₹9.79 | ₹19.46 | 98.8% |
| 31 Jan 2014 | 02 Feb 2015 | ₹9.85 | ₹19.52 | 98.2% |
| 03 Feb 2014 | 03 Feb 2015 | ₹9.86 | ₹19.46 | 97.4% |
| 04 Feb 2014 | 04 Feb 2015 | ₹9.88 | ₹19.57 | 98.1% |
| 05 Feb 2014 | 05 Feb 2015 | ₹9.89 | ₹19.43 | 96.5% |
| 06 Feb 2014 | 06 Feb 2015 | ₹9.88 | ₹19.20 | 94.3% |
| 07 Feb 2014 | 09 Feb 2015 | ₹9.88 | ₹18.97 | 92.0% |
| 10 Feb 2014 | 10 Feb 2015 | ₹9.88 | ₹19.11 | 93.4% |
| 11 Feb 2014 | 11 Feb 2015 | ₹9.91 | ₹19.23 | 94.0% |
| 12 Feb 2014 | 12 Feb 2015 | ₹9.93 | ₹19.40 | 95.4% |
| 13 Feb 2014 | 13 Feb 2015 | ₹9.91 | ₹19.50 | 96.8% |
| 14 Feb 2014 | 16 Feb 2015 | ₹9.87 | ₹19.48 | 97.4% |
| 18 Feb 2014 | 18 Feb 2015 | ₹9.92 | ₹19.61 | 97.7% |
| 19 Feb 2014 | 19 Feb 2015 | ₹9.94 | ₹19.64 | 97.6% |
| 20 Feb 2014 | 20 Feb 2015 | ₹9.90 | ₹19.69 | 98.9% |
| 21 Feb 2014 | 23 Feb 2015 | ₹9.97 | ₹19.59 | 96.5% |
| 24 Feb 2014 | 24 Feb 2015 | ₹10.13 | ₹19.63 | 93.8% |
| 25 Feb 2014 | 25 Feb 2015 | ₹10.13 | ₹19.54 | 92.9% |
| 26 Feb 2014 | 26 Feb 2015 | ₹10.17 | ₹19.39 | 90.7% |
| 26 Feb 2014 | 27 Feb 2015 | ₹10.17 | ₹19.59 | 92.6% |
| 28 Feb 2014 | 02 Mar 2015 | ₹10.20 | ₹19.70 | 93.1% |
| 03 Mar 2014 | 03 Mar 2015 | ₹10.23 | ₹19.95 | 95.0% |
| 04 Mar 2014 | 04 Mar 2015 | ₹10.34 | ₹19.77 | 91.2% |
| 05 Mar 2014 | 05 Mar 2015 | ₹10.38 | ₹20.13 | 93.9% |
| 07 Mar 2014 | 09 Mar 2015 | ₹10.49 | ₹19.89 | 89.6% |
| 10 Mar 2014 | 10 Mar 2015 | ₹10.57 | ₹19.87 | 88.0% |
| 11 Mar 2014 | 11 Mar 2015 | ₹10.59 | ₹19.78 | 86.8% |
| 12 Mar 2014 | 12 Mar 2015 | ₹10.59 | ₹20.09 | 89.7% |
| 13 Mar 2014 | 13 Mar 2015 | ₹10.56 | ₹20.00 | 89.4% |
| 14 Mar 2014 | 16 Mar 2015 | ₹10.53 | ₹19.76 | 87.7% |
| 14 Mar 2014 | 17 Mar 2015 | ₹10.53 | ₹19.84 | 88.4% |
| 18 Mar 2014 | 18 Mar 2015 | ₹10.63 | ₹19.81 | 86.4% |
| 19 Mar 2014 | 19 Mar 2015 | ₹10.73 | ₹19.76 | 84.2% |
| 20 Mar 2014 | 20 Mar 2015 | ₹10.69 | ₹19.50 | 82.4% |
| 21 Mar 2014 | 23 Mar 2015 | ₹10.79 | ₹19.32 | 79.0% |
| 24 Mar 2014 | 24 Mar 2015 | ₹10.92 | ₹19.28 | 76.6% |
| 25 Mar 2014 | 25 Mar 2015 | ₹10.96 | ₹19.11 | 74.4% |
| 26 Mar 2014 | 26 Mar 2015 | ₹11.01 | ₹18.98 | 72.4% |
| 27 Mar 2014 | 27 Mar 2015 | ₹11.06 | ₹19.01 | 71.9% |
| 28 Mar 2014 | 30 Mar 2015 | ₹11.25 | ₹19.43 | 72.7% |
| 31 Mar 2014 | 31 Mar 2015 | ₹11.37 | ₹19.52 | 71.7% |
| 01 Apr 2014 | 01 Apr 2015 | ₹11.25 | ₹19.84 | 76.4% |
| 04 Apr 2014 | 06 Apr 2015 | ₹11.34 | ₹20.13 | 77.5% |
| 07 Apr 2014 | 07 Apr 2015 | ₹11.33 | ₹20.23 | 78.5% |
| 07 Apr 2014 | 08 Apr 2015 | ₹11.33 | ₹20.38 | 79.9% |
| 09 Apr 2014 | 09 Apr 2015 | ₹11.54 | ₹20.40 | 76.8% |
| 10 Apr 2014 | 10 Apr 2015 | ₹11.62 | ₹20.43 | 75.8% |
| 11 Apr 2014 | 13 Apr 2015 | ₹11.62 | ₹20.51 | 76.5% |
| 15 Apr 2014 | 15 Apr 2015 | ₹11.57 | ₹20.56 | 77.7% |
| 16 Apr 2014 | 16 Apr 2015 | ₹11.53 | ₹20.45 | 77.4% |
| 17 Apr 2014 | 17 Apr 2015 | ₹11.74 | ₹20.22 | 72.2% |
| 17 Apr 2014 | 20 Apr 2015 | ₹11.74 | ₹19.87 | 69.3% |
| 21 Apr 2014 | 21 Apr 2015 | ₹11.81 | ₹19.89 | 68.4% |
| 22 Apr 2014 | 22 Apr 2015 | ₹11.81 | ₹19.83 | 67.9% |
| 23 Apr 2014 | 23 Apr 2015 | ₹11.82 | ₹19.71 | 66.8% |
| 23 Apr 2014 | 24 Apr 2015 | ₹11.82 | ₹19.23 | 62.7% |
| 25 Apr 2014 | 27 Apr 2015 | ₹11.80 | ₹18.73 | 58.7% |
| 28 Apr 2014 | 28 Apr 2015 | ₹11.83 | ₹18.98 | 60.4% |
| 29 Apr 2014 | 29 Apr 2015 | ₹11.74 | ₹19.16 | 63.2% |
| 30 Apr 2014 | 30 Apr 2015 | ₹11.66 | ₹19.22 | 64.8% |
| 02 May 2014 | 04 May 2015 | ₹11.65 | ₹19.51 | 67.5% |
| 05 May 2014 | 05 May 2015 | ₹11.61 | ₹19.55 | 68.4% |
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