Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Bank of India Manufacturing and Infrastructure Fund Direct · Growth
22.3%
Mean
16.9%
Median
-28.7%
Min
102.8%
Max
26.5%
Std Dev
81.0%
% Positive
0.60
Sharpe
1.88
Sortino
3096 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹8.56 | ₹7.69 | -10.2% |
| 03 Jan 2013 | 03 Jan 2014 | ₹8.60 | ₹7.65 | -11.1% |
| 04 Jan 2013 | 06 Jan 2014 | ₹8.60 | ₹7.64 | -11.2% |
| 07 Jan 2013 | 07 Jan 2014 | ₹8.54 | ₹7.60 | -11.0% |
| 08 Jan 2013 | 08 Jan 2014 | ₹8.54 | ₹7.59 | -11.1% |
| 09 Jan 2013 | 09 Jan 2014 | ₹8.50 | ₹7.54 | -11.3% |
| 10 Jan 2013 | 10 Jan 2014 | ₹8.44 | ₹7.49 | -11.3% |
| 11 Jan 2013 | 13 Jan 2014 | ₹8.30 | ₹7.54 | -9.2% |
| 14 Jan 2013 | 14 Jan 2014 | ₹8.37 | ₹7.52 | -10.2% |
| 15 Jan 2013 | 15 Jan 2014 | ₹8.43 | ₹7.60 | -9.8% |
| 16 Jan 2013 | 16 Jan 2014 | ₹8.35 | ₹7.54 | -9.7% |
| 17 Jan 2013 | 17 Jan 2014 | ₹8.36 | ₹7.47 | -10.7% |
| 18 Jan 2013 | 20 Jan 2014 | ₹8.40 | ₹7.48 | -10.9% |
| 21 Jan 2013 | 21 Jan 2014 | ₹8.42 | ₹7.47 | -11.3% |
| 22 Jan 2013 | 22 Jan 2014 | ₹8.36 | ₹7.50 | -10.3% |
| 23 Jan 2013 | 23 Jan 2014 | ₹8.38 | ₹7.55 | -9.9% |
| 24 Jan 2013 | 24 Jan 2014 | ₹8.29 | ₹7.44 | -10.3% |
| 25 Jan 2013 | 27 Jan 2014 | ₹8.35 | ₹7.24 | -13.3% |
| 28 Jan 2013 | 28 Jan 2014 | ₹8.32 | ₹7.24 | -13.0% |
| 29 Jan 2013 | 29 Jan 2014 | ₹8.26 | ₹7.26 | -12.1% |
| 30 Jan 2013 | 30 Jan 2014 | ₹8.23 | ₹7.24 | -12.0% |
| 31 Jan 2013 | 31 Jan 2014 | ₹8.24 | ₹7.33 | -11.0% |
| 01 Feb 2013 | 03 Feb 2014 | ₹8.18 | ₹7.21 | -11.9% |
| 04 Feb 2013 | 04 Feb 2014 | ₹8.17 | ₹7.29 | -10.8% |
| 05 Feb 2013 | 05 Feb 2014 | ₹8.13 | ₹7.32 | -10.0% |
| 06 Feb 2013 | 06 Feb 2014 | ₹8.17 | ₹7.36 | -9.9% |
| 07 Feb 2013 | 07 Feb 2014 | ₹8.11 | ₹7.38 | -9.0% |
| 08 Feb 2013 | 10 Feb 2014 | ₹8.06 | ₹7.34 | -8.9% |
| 11 Feb 2013 | 11 Feb 2014 | ₹8.02 | ₹7.35 | -8.3% |
| 12 Feb 2013 | 12 Feb 2014 | ₹8.04 | ₹7.39 | -8.1% |
| 13 Feb 2013 | 13 Feb 2014 | ₹8.05 | ₹7.27 | -9.7% |
| 14 Feb 2013 | 14 Feb 2014 | ₹7.95 | ₹7.29 | -8.3% |
| 15 Feb 2013 | 17 Feb 2014 | ₹7.95 | ₹7.30 | -8.2% |
| 18 Feb 2013 | 18 Feb 2014 | ₹7.97 | ₹7.39 | -7.3% |
| 19 Feb 2013 | 19 Feb 2014 | ₹8.01 | ₹7.42 | -7.4% |
| 20 Feb 2013 | 20 Feb 2014 | ₹8.01 | ₹7.36 | -8.1% |
| 21 Feb 2013 | 21 Feb 2014 | ₹7.89 | ₹7.40 | -6.2% |
| 22 Feb 2013 | 24 Feb 2014 | ₹7.90 | ₹7.40 | -6.3% |
| 25 Feb 2013 | 25 Feb 2014 | ₹7.87 | ₹7.39 | -6.1% |
| 26 Feb 2013 | 26 Feb 2014 | ₹7.73 | ₹7.41 | -4.1% |
| 28 Feb 2013 | 28 Feb 2014 | ₹7.67 | ₹7.45 | -2.9% |
| 01 Mar 2013 | 03 Mar 2014 | ₹7.66 | ₹7.44 | -2.9% |
| 04 Mar 2013 | 04 Mar 2014 | ₹7.57 | ₹7.58 | 0.1% |
| 05 Mar 2013 | 05 Mar 2014 | ₹7.70 | ₹7.62 | -1.0% |
| 06 Mar 2013 | 06 Mar 2014 | ₹7.76 | ₹7.76 | 0.0% |
| 07 Mar 2013 | 07 Mar 2014 | ₹7.78 | ₹7.93 | 1.9% |
| 08 Mar 2013 | 10 Mar 2014 | ₹7.87 | ₹8.04 | 2.2% |
| 11 Mar 2013 | 11 Mar 2014 | ₹7.87 | ₹8.02 | 1.9% |
| 12 Mar 2013 | 12 Mar 2014 | ₹7.82 | ₹7.99 | 2.2% |
| 13 Mar 2013 | 13 Mar 2014 | ₹7.74 | ₹7.97 | 3.0% |
| 14 Mar 2013 | 14 Mar 2014 | ₹7.80 | ₹7.99 | 2.4% |
| 18 Mar 2013 | 18 Mar 2014 | ₹7.66 | ₹8.08 | 5.5% |
| 19 Mar 2013 | 19 Mar 2014 | ₹7.50 | ₹8.12 | 8.3% |
| 20 Mar 2013 | 20 Mar 2014 | ₹7.35 | ₹8.01 | 9.0% |
| 21 Mar 2013 | 21 Mar 2014 | ₹7.30 | ₹8.03 | 10.0% |
| 22 Mar 2013 | 24 Mar 2014 | ₹7.31 | ₹8.13 | 11.2% |
| 25 Mar 2013 | 25 Mar 2014 | ₹7.29 | ₹8.21 | 12.6% |
| 26 Mar 2013 | 26 Mar 2014 | ₹7.29 | ₹8.27 | 13.4% |
| 26 Mar 2013 | 27 Mar 2014 | ₹7.29 | ₹8.38 | 14.9% |
| 28 Mar 2013 | 28 Mar 2014 | ₹7.34 | ₹8.56 | 16.6% |
| 28 Mar 2013 | 31 Mar 2014 | ₹7.34 | ₹8.57 | 16.8% |
| 01 Apr 2013 | 01 Apr 2014 | ₹7.39 | ₹8.54 | 15.6% |
| 02 Apr 2013 | 02 Apr 2014 | ₹7.46 | ₹8.63 | 15.7% |
| 03 Apr 2013 | 03 Apr 2014 | ₹7.34 | ₹8.57 | 16.8% |
| 04 Apr 2013 | 04 Apr 2014 | ₹7.23 | ₹8.52 | 17.8% |
| 05 Apr 2013 | 07 Apr 2014 | ₹7.18 | ₹8.52 | 18.7% |
| 09 Apr 2013 | 09 Apr 2014 | ₹7.17 | ₹8.65 | 20.6% |
| 10 Apr 2013 | 10 Apr 2014 | ₹7.24 | ₹8.77 | 21.1% |
| 11 Apr 2013 | 11 Apr 2014 | ₹7.20 | ₹8.77 | 21.8% |
| 15 Apr 2013 | 15 Apr 2014 | ₹7.27 | ₹8.71 | 19.8% |
| 16 Apr 2013 | 16 Apr 2014 | ₹7.39 | ₹8.61 | 16.5% |
| 17 Apr 2013 | 17 Apr 2014 | ₹7.38 | ₹8.73 | 18.3% |
| 18 Apr 2013 | 21 Apr 2014 | ₹7.50 | ₹8.85 | 18.0% |
| 22 Apr 2013 | 22 Apr 2014 | ₹7.59 | ₹8.87 | 16.9% |
| 23 Apr 2013 | 23 Apr 2014 | ₹7.56 | ₹8.89 | 17.6% |
| 25 Apr 2013 | 25 Apr 2014 | ₹7.67 | ₹8.83 | 15.1% |
| 26 Apr 2013 | 28 Apr 2014 | ₹7.67 | ₹8.78 | 14.5% |
| 29 Apr 2013 | 29 Apr 2014 | ₹7.69 | ₹8.72 | 13.4% |
| 30 Apr 2013 | 30 Apr 2014 | ₹7.69 | ₹8.61 | 12.0% |
| 02 May 2013 | 02 May 2014 | ₹7.78 | ₹8.61 | 10.7% |
| 03 May 2013 | 05 May 2014 | ₹7.76 | ₹8.58 | 10.6% |
| 06 May 2013 | 06 May 2014 | ₹7.81 | ₹8.60 | 10.1% |
| 07 May 2013 | 07 May 2014 | ₹7.88 | ₹8.59 | 9.0% |
| 08 May 2013 | 08 May 2014 | ₹7.89 | ₹8.61 | 9.1% |
| 09 May 2013 | 09 May 2014 | ₹7.85 | ₹8.85 | 12.7% |
| 10 May 2013 | 12 May 2014 | ₹7.83 | ₹9.06 | 15.7% |
| 13 May 2013 | 13 May 2014 | ₹7.70 | ₹9.23 | 19.9% |
| 14 May 2013 | 14 May 2014 | ₹7.73 | ₹9.29 | 20.2% |
| 15 May 2013 | 15 May 2014 | ₹7.88 | ₹9.28 | 17.8% |
| 16 May 2013 | 16 May 2014 | ₹7.92 | ₹9.58 | 21.0% |
| 17 May 2013 | 19 May 2014 | ₹7.98 | ₹10.23 | 28.2% |
| 20 May 2013 | 20 May 2014 | ₹7.95 | ₹10.30 | 29.6% |
| 21 May 2013 | 21 May 2014 | ₹7.86 | ₹10.28 | 30.8% |
| 22 May 2013 | 22 May 2014 | ₹7.83 | ₹10.39 | 32.7% |
| 23 May 2013 | 23 May 2014 | ₹7.63 | ₹10.59 | 38.8% |
| 24 May 2013 | 26 May 2014 | ₹7.69 | ₹10.48 | 36.3% |
| 27 May 2013 | 27 May 2014 | ₹7.81 | ₹10.33 | 32.3% |
| 28 May 2013 | 28 May 2014 | ₹7.84 | ₹10.41 | 32.8% |
| 29 May 2013 | 29 May 2014 | ₹7.81 | ₹10.30 | 31.9% |
| 30 May 2013 | 30 May 2014 | ₹7.78 | ₹10.37 | 33.3% |
Page 1 of 31
...