Rolling Return Data · 5 columns × 7 durations
Rolling Return Data
5 columns × 7 durations
Bank of India Large and Mid Cap Fund Eco Plan Direct · Growth
15.2%
Mean
10.5%
Median
-25.2%
Min
111.7%
Max
22.0%
Std Dev
75.7%
% Positive
0.39
Sharpe
1.09
Sortino
4140 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 29 Oct 2008 | 29 Oct 2009 | ₹9.58 | ₹16.03 | 67.3% |
| 29 Oct 2008 | 30 Oct 2009 | ₹9.58 | ₹15.78 | 64.7% |
| 03 Nov 2008 | 03 Nov 2009 | ₹10.60 | ₹15.31 | 44.4% |
| 04 Nov 2008 | 04 Nov 2009 | ₹10.97 | ₹15.87 | 44.7% |
| 05 Nov 2008 | 05 Nov 2009 | ₹10.68 | ₹16.16 | 51.3% |
| 06 Nov 2008 | 06 Nov 2009 | ₹10.44 | ₹16.49 | 58.0% |
| 07 Nov 2008 | 09 Nov 2009 | ₹10.55 | ₹16.99 | 61.0% |
| 10 Nov 2008 | 10 Nov 2009 | ₹10.74 | ₹16.87 | 57.1% |
| 11 Nov 2008 | 11 Nov 2009 | ₹10.38 | ₹17.30 | 66.7% |
| 12 Nov 2008 | 12 Nov 2009 | ₹10.19 | ₹17.21 | 68.9% |
| 12 Nov 2008 | 13 Nov 2009 | ₹10.19 | ₹17.27 | 69.5% |
| 14 Nov 2008 | 16 Nov 2009 | ₹10.06 | ₹17.44 | 73.4% |
| 17 Nov 2008 | 17 Nov 2009 | ₹9.99 | ₹17.52 | 75.4% |
| 18 Nov 2008 | 18 Nov 2009 | ₹9.76 | ₹17.59 | 80.2% |
| 19 Nov 2008 | 19 Nov 2009 | ₹9.64 | ₹17.36 | 80.1% |
| 20 Nov 2008 | 20 Nov 2009 | ₹9.47 | ₹17.55 | 85.3% |
| 21 Nov 2008 | 23 Nov 2009 | ₹9.67 | ₹17.68 | 82.8% |
| 24 Nov 2008 | 24 Nov 2009 | ₹9.71 | ₹17.56 | 80.8% |
| 25 Nov 2008 | 25 Nov 2009 | ₹9.58 | ₹17.58 | 83.5% |
| 26 Nov 2008 | 26 Nov 2009 | ₹9.78 | ₹17.31 | 77.0% |
| 26 Nov 2008 | 27 Nov 2009 | ₹9.78 | ₹17.02 | 74.0% |
| 28 Nov 2008 | 30 Nov 2009 | ₹9.89 | ₹17.28 | 74.7% |
| 01 Dec 2008 | 01 Dec 2009 | ₹9.57 | ₹17.67 | 84.6% |
| 02 Dec 2008 | 02 Dec 2009 | ₹9.52 | ₹17.68 | 85.7% |
| 03 Dec 2008 | 03 Dec 2009 | ₹9.60 | ₹17.86 | 86.0% |
| 04 Dec 2008 | 04 Dec 2009 | ₹10.00 | ₹17.80 | 78.0% |
| 05 Dec 2008 | 07 Dec 2009 | ₹9.81 | ₹17.70 | 80.4% |
| 08 Dec 2008 | 08 Dec 2009 | ₹9.91 | ₹17.98 | 81.4% |
| 08 Dec 2008 | 09 Dec 2009 | ₹9.91 | ₹17.91 | 80.7% |
| 10 Dec 2008 | 10 Dec 2009 | ₹10.31 | ₹17.97 | 74.3% |
| 11 Dec 2008 | 11 Dec 2009 | ₹10.35 | ₹17.90 | 73.0% |
| 12 Dec 2008 | 14 Dec 2009 | ₹10.44 | ₹17.77 | 70.2% |
| 15 Dec 2008 | 15 Dec 2009 | ₹10.60 | ₹17.48 | 64.9% |
| 16 Dec 2008 | 16 Dec 2009 | ₹10.71 | ₹17.60 | 64.3% |
| 17 Dec 2008 | 17 Dec 2009 | ₹10.27 | ₹17.70 | 72.3% |
| 18 Dec 2008 | 18 Dec 2009 | ₹10.64 | ₹17.53 | 64.8% |
| 19 Dec 2008 | 21 Dec 2009 | ₹10.70 | ₹17.48 | 63.4% |
| 22 Dec 2008 | 22 Dec 2009 | ₹10.60 | ₹17.62 | 66.2% |
| 23 Dec 2008 | 23 Dec 2009 | ₹10.29 | ₹17.99 | 74.8% |
| 24 Dec 2008 | 24 Dec 2009 | ₹10.26 | ₹18.12 | 76.6% |
| 29 Dec 2008 | 29 Dec 2009 | ₹10.27 | ₹18.14 | 76.6% |
| 30 Dec 2008 | 30 Dec 2009 | ₹10.48 | ₹18.18 | 73.5% |
| 31 Dec 2008 | 31 Dec 2009 | ₹10.42 | ₹18.20 | 74.7% |
| 02 Jan 2009 | 04 Jan 2010 | ₹10.94 | ₹18.40 | 68.2% |
| 05 Jan 2009 | 05 Jan 2010 | ₹11.26 | ₹18.54 | 64.7% |
| 06 Jan 2009 | 06 Jan 2010 | ₹11.26 | ₹18.55 | 64.7% |
| 07 Jan 2009 | 07 Jan 2010 | ₹10.29 | ₹18.50 | 79.8% |
| 07 Jan 2009 | 08 Jan 2010 | ₹10.29 | ₹18.53 | 80.1% |
| 09 Jan 2009 | 11 Jan 2010 | ₹9.94 | ₹18.76 | 88.7% |
| 12 Jan 2009 | 12 Jan 2010 | ₹9.69 | ₹18.67 | 92.7% |
| 13 Jan 2009 | 13 Jan 2010 | ₹9.58 | ₹18.76 | 95.8% |
| 14 Jan 2009 | 14 Jan 2010 | ₹9.82 | ₹18.96 | 93.1% |
| 15 Jan 2009 | 15 Jan 2010 | ₹9.51 | ₹18.85 | 98.2% |
| 16 Jan 2009 | 18 Jan 2010 | ₹9.72 | ₹18.96 | 95.1% |
| 19 Jan 2009 | 19 Jan 2010 | ₹9.77 | ₹18.70 | 91.4% |
| 20 Jan 2009 | 20 Jan 2010 | ₹9.57 | ₹18.61 | 94.5% |
| 21 Jan 2009 | 21 Jan 2010 | ₹9.26 | ₹18.12 | 95.7% |
| 22 Jan 2009 | 22 Jan 2010 | ₹9.14 | ₹17.92 | 96.1% |
| 23 Jan 2009 | 25 Jan 2010 | ₹8.93 | ₹17.82 | 99.5% |
| 27 Jan 2009 | 27 Jan 2010 | ₹9.27 | ₹17.01 | 83.5% |
| 28 Jan 2009 | 28 Jan 2010 | ₹9.52 | ₹17.13 | 79.9% |
| 29 Jan 2009 | 29 Jan 2010 | ₹9.44 | ₹17.12 | 81.4% |
| 30 Jan 2009 | 01 Feb 2010 | ₹9.71 | ₹17.39 | 79.1% |
| 02 Feb 2009 | 02 Feb 2010 | ₹9.29 | ₹17.14 | 84.5% |
| 03 Feb 2009 | 03 Feb 2010 | ₹9.32 | ₹17.44 | 87.1% |
| 04 Feb 2009 | 04 Feb 2010 | ₹9.31 | ₹17.07 | 83.3% |
| 05 Feb 2009 | 05 Feb 2010 | ₹9.27 | ₹16.57 | 78.8% |
| 06 Feb 2009 | 08 Feb 2010 | ₹9.50 | ₹16.72 | 76.0% |
| 09 Feb 2009 | 09 Feb 2010 | ₹9.86 | ₹16.84 | 70.8% |
| 10 Feb 2009 | 10 Feb 2010 | ₹9.93 | ₹16.73 | 68.5% |
| 11 Feb 2009 | 11 Feb 2010 | ₹9.91 | ₹16.95 | 71.0% |
| 13 Feb 2009 | 15 Feb 2010 | ₹10.02 | ₹16.87 | 68.4% |
| 16 Feb 2009 | 16 Feb 2010 | ₹9.58 | ₹17.03 | 77.8% |
| 17 Feb 2009 | 17 Feb 2010 | ₹9.27 | ₹17.22 | 85.8% |
| 18 Feb 2009 | 18 Feb 2010 | ₹9.20 | ₹17.11 | 86.0% |
| 19 Feb 2009 | 19 Feb 2010 | ₹9.23 | ₹16.79 | 81.9% |
| 20 Feb 2009 | 22 Feb 2010 | ₹9.04 | ₹16.71 | 84.8% |
| 20 Feb 2009 | 23 Feb 2010 | ₹9.04 | ₹16.69 | 84.6% |
| 24 Feb 2009 | 24 Feb 2010 | ₹8.99 | ₹16.58 | 84.4% |
| 25 Feb 2009 | 25 Feb 2010 | ₹9.12 | ₹16.50 | 80.9% |
| 26 Feb 2009 | 26 Feb 2010 | ₹9.23 | ₹16.71 | 81.0% |
| 02 Mar 2009 | 02 Mar 2010 | ₹8.80 | ₹17.10 | 94.3% |
| 03 Mar 2009 | 03 Mar 2010 | ₹8.64 | ₹17.44 | 101.8% |
| 04 Mar 2009 | 04 Mar 2010 | ₹8.73 | ₹17.67 | 102.4% |
| 05 Mar 2009 | 05 Mar 2010 | ₹8.48 | ₹17.79 | 109.8% |
| 06 Mar 2009 | 08 Mar 2010 | ₹8.60 | ₹18.00 | 109.3% |
| 09 Mar 2009 | 09 Mar 2010 | ₹8.44 | ₹17.87 | 111.7% |
| 09 Mar 2009 | 10 Mar 2010 | ₹8.44 | ₹17.83 | 111.3% |
| 09 Mar 2009 | 11 Mar 2010 | ₹8.44 | ₹17.75 | 110.3% |
| 12 Mar 2009 | 12 Mar 2010 | ₹8.54 | ₹17.65 | 106.7% |
| 13 Mar 2009 | 15 Mar 2010 | ₹8.88 | ₹17.51 | 97.2% |
| 16 Mar 2009 | 16 Mar 2010 | ₹9.05 | ₹17.82 | 96.9% |
| 17 Mar 2009 | 17 Mar 2010 | ₹9.01 | ₹17.92 | 98.9% |
| 18 Mar 2009 | 18 Mar 2010 | ₹9.13 | ₹17.93 | 96.4% |
| 19 Mar 2009 | 19 Mar 2010 | ₹9.18 | ₹17.99 | 96.0% |
| 20 Mar 2009 | 22 Mar 2010 | ₹9.16 | ₹17.61 | 92.3% |
| 23 Mar 2009 | 23 Mar 2010 | ₹9.62 | ₹17.75 | 84.5% |
| 25 Mar 2009 | 25 Mar 2010 | ₹9.80 | ₹17.72 | 80.8% |
| 26 Mar 2009 | 26 Mar 2010 | ₹10.10 | ₹17.81 | 76.3% |
| 27 Mar 2009 | 29 Mar 2010 | ₹10.20 | ₹17.69 | 73.4% |
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