Rolling Return Data · 5 columns × 4 durations
Rolling Return Data
5 columns × 4 durations
Bank of India Small Cap Fund Direct · Growth
32.5%
Mean
27.1%
Median
-20.0%
Min
126.4%
Max
33.0%
Std Dev
85.8%
% Positive
0.79
Sharpe
5.35
Sortino
1561 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 27 Dec 2018 | 27 Dec 2019 | ₹10.01 | ₹10.62 | 6.1% |
| 28 Dec 2018 | 30 Dec 2019 | ₹10.03 | ₹10.69 | 6.6% |
| 31 Dec 2018 | 31 Dec 2019 | ₹10.04 | ₹10.67 | 6.3% |
| 01 Jan 2019 | 01 Jan 2020 | ₹10.06 | ₹10.72 | 6.6% |
| 02 Jan 2019 | 02 Jan 2020 | ₹10.05 | ₹10.78 | 7.3% |
| 03 Jan 2019 | 03 Jan 2020 | ₹10.05 | ₹10.80 | 7.5% |
| 04 Jan 2019 | 06 Jan 2020 | ₹10.05 | ₹10.60 | 5.5% |
| 07 Jan 2019 | 07 Jan 2020 | ₹10.06 | ₹10.69 | 6.3% |
| 08 Jan 2019 | 08 Jan 2020 | ₹10.08 | ₹10.75 | 6.7% |
| 09 Jan 2019 | 09 Jan 2020 | ₹10.07 | ₹10.94 | 8.6% |
| 10 Jan 2019 | 10 Jan 2020 | ₹10.08 | ₹10.96 | 8.7% |
| 11 Jan 2019 | 13 Jan 2020 | ₹10.08 | ₹11.02 | 9.3% |
| 14 Jan 2019 | 14 Jan 2020 | ₹10.06 | ₹11.05 | 9.8% |
| 15 Jan 2019 | 15 Jan 2020 | ₹10.10 | ₹11.10 | 9.9% |
| 16 Jan 2019 | 16 Jan 2020 | ₹10.09 | ₹11.18 | 10.8% |
| 17 Jan 2019 | 17 Jan 2020 | ₹10.11 | ₹11.32 | 12.0% |
| 18 Jan 2019 | 20 Jan 2020 | ₹10.09 | ₹11.30 | 12.0% |
| 21 Jan 2019 | 21 Jan 2020 | ₹10.05 | ₹11.37 | 13.1% |
| 22 Jan 2019 | 22 Jan 2020 | ₹10.01 | ₹11.32 | 13.1% |
| 23 Jan 2019 | 23 Jan 2020 | ₹10.00 | ₹11.41 | 14.1% |
| 24 Jan 2019 | 24 Jan 2020 | ₹9.95 | ₹11.59 | 16.5% |
| 25 Jan 2019 | 27 Jan 2020 | ₹9.89 | ₹11.66 | 17.9% |
| 28 Jan 2019 | 28 Jan 2020 | ₹9.78 | ₹11.75 | 20.1% |
| 29 Jan 2019 | 29 Jan 2020 | ₹9.82 | ₹11.91 | 21.3% |
| 30 Jan 2019 | 30 Jan 2020 | ₹9.89 | ₹11.83 | 19.6% |
| 31 Jan 2019 | 31 Jan 2020 | ₹9.92 | ₹11.84 | 19.4% |
| 01 Feb 2019 | 03 Feb 2020 | ₹9.95 | ₹11.75 | 18.1% |
| 04 Feb 2019 | 04 Feb 2020 | ₹9.91 | ₹11.91 | 20.2% |
| 05 Feb 2019 | 05 Feb 2020 | ₹9.90 | ₹12.01 | 21.3% |
| 06 Feb 2019 | 06 Feb 2020 | ₹9.94 | ₹12.06 | 21.3% |
| 07 Feb 2019 | 07 Feb 2020 | ₹9.96 | ₹12.05 | 21.0% |
| 08 Feb 2019 | 10 Feb 2020 | ₹9.91 | ₹12.04 | 21.5% |
| 11 Feb 2019 | 11 Feb 2020 | ₹9.81 | ₹12.15 | 23.9% |
| 12 Feb 2019 | 12 Feb 2020 | ₹9.80 | ₹12.18 | 24.3% |
| 13 Feb 2019 | 13 Feb 2020 | ₹9.78 | ₹12.24 | 25.1% |
| 14 Feb 2019 | 14 Feb 2020 | ₹9.76 | ₹12.23 | 25.3% |
| 15 Feb 2019 | 17 Feb 2020 | ₹9.65 | ₹12.15 | 25.9% |
| 18 Feb 2019 | 18 Feb 2020 | ₹9.60 | ₹12.22 | 27.3% |
| 19 Feb 2019 | 19 Feb 2020 | ₹9.65 | ₹12.36 | 28.1% |
| 20 Feb 2019 | 20 Feb 2020 | ₹9.70 | ₹12.42 | 28.0% |
| 22 Feb 2019 | 24 Feb 2020 | ₹9.78 | ₹12.28 | 25.6% |
| 25 Feb 2019 | 25 Feb 2020 | ₹9.88 | ₹12.36 | 25.1% |
| 26 Feb 2019 | 26 Feb 2020 | ₹9.91 | ₹12.37 | 24.8% |
| 27 Feb 2019 | 27 Feb 2020 | ₹9.95 | ₹12.32 | 23.8% |
| 28 Feb 2019 | 28 Feb 2020 | ₹10.04 | ₹12.00 | 19.5% |
| 01 Mar 2019 | 02 Mar 2020 | ₹10.10 | ₹11.90 | 17.8% |
| 01 Mar 2019 | 03 Mar 2020 | ₹10.10 | ₹12.03 | 19.1% |
| 01 Mar 2019 | 04 Mar 2020 | ₹10.10 | ₹11.85 | 17.3% |
| 05 Mar 2019 | 05 Mar 2020 | ₹10.28 | ₹11.93 | 16.1% |
| 06 Mar 2019 | 06 Mar 2020 | ₹10.35 | ₹11.78 | 13.8% |
| 08 Mar 2019 | 09 Mar 2020 | ₹10.37 | ₹11.36 | 9.6% |
| 11 Mar 2019 | 11 Mar 2020 | ₹10.50 | ₹11.38 | 8.4% |
| 12 Mar 2019 | 12 Mar 2020 | ₹10.60 | ₹10.71 | 1.0% |
| 13 Mar 2019 | 13 Mar 2020 | ₹10.55 | ₹10.82 | 2.6% |
| 15 Mar 2019 | 16 Mar 2020 | ₹10.55 | ₹10.34 | -2.0% |
| 15 Mar 2019 | 17 Mar 2020 | ₹10.55 | ₹10.15 | -3.8% |
| 18 Mar 2019 | 18 Mar 2020 | ₹10.53 | ₹9.46 | -10.2% |
| 19 Mar 2019 | 19 Mar 2020 | ₹10.54 | ₹9.12 | -13.5% |
| 20 Mar 2019 | 20 Mar 2020 | ₹10.52 | ₹9.46 | -10.1% |
| 22 Mar 2019 | 23 Mar 2020 | ₹10.50 | ₹8.40 | -20.0% |
| 22 Mar 2019 | 24 Mar 2020 | ₹10.50 | ₹8.41 | -19.9% |
| 25 Mar 2019 | 25 Mar 2020 | ₹10.46 | ₹8.68 | -17.0% |
| 26 Mar 2019 | 26 Mar 2020 | ₹10.56 | ₹9.11 | -13.7% |
| 27 Mar 2019 | 27 Mar 2020 | ₹10.65 | ₹9.11 | -14.5% |
| 29 Mar 2019 | 30 Mar 2020 | ₹10.77 | ₹8.77 | -18.6% |
| 29 Mar 2019 | 31 Mar 2020 | ₹10.77 | ₹9.03 | -16.2% |
| 01 Apr 2019 | 01 Apr 2020 | ₹10.77 | ₹8.92 | -17.2% |
| 03 Apr 2019 | 03 Apr 2020 | ₹10.67 | ₹8.90 | -16.6% |
| 05 Apr 2019 | 07 Apr 2020 | ₹10.72 | ₹9.27 | -13.5% |
| 08 Apr 2019 | 08 Apr 2020 | ₹10.70 | ₹9.43 | -11.9% |
| 09 Apr 2019 | 09 Apr 2020 | ₹10.65 | ₹9.67 | -9.2% |
| 12 Apr 2019 | 13 Apr 2020 | ₹10.63 | ₹9.57 | -10.0% |
| 15 Apr 2019 | 15 Apr 2020 | ₹10.67 | ₹9.52 | -10.8% |
| 16 Apr 2019 | 16 Apr 2020 | ₹10.71 | ₹9.62 | -10.2% |
| 16 Apr 2019 | 17 Apr 2020 | ₹10.71 | ₹9.90 | -7.6% |
| 18 Apr 2019 | 20 Apr 2020 | ₹10.66 | ₹10.01 | -6.1% |
| 18 Apr 2019 | 21 Apr 2020 | ₹10.66 | ₹9.83 | -7.8% |
| 22 Apr 2019 | 22 Apr 2020 | ₹10.54 | ₹9.97 | -5.4% |
| 23 Apr 2019 | 23 Apr 2020 | ₹10.54 | ₹10.10 | -4.2% |
| 24 Apr 2019 | 24 Apr 2020 | ₹10.56 | ₹9.94 | -5.9% |
| 26 Apr 2019 | 27 Apr 2020 | ₹10.53 | ₹10.07 | -4.4% |
| 26 Apr 2019 | 28 Apr 2020 | ₹10.53 | ₹10.17 | -3.4% |
| 26 Apr 2019 | 29 Apr 2020 | ₹10.53 | ₹10.24 | -2.8% |
| 30 Apr 2019 | 30 Apr 2020 | ₹10.46 | ₹10.32 | -1.3% |
| 03 May 2019 | 04 May 2020 | ₹10.44 | ₹10.00 | -4.2% |
| 03 May 2019 | 05 May 2020 | ₹10.44 | ₹9.93 | -4.9% |
| 06 May 2019 | 06 May 2020 | ₹10.37 | ₹10.02 | -3.4% |
| 07 May 2019 | 07 May 2020 | ₹10.30 | ₹9.98 | -3.1% |
| 08 May 2019 | 08 May 2020 | ₹10.19 | ₹9.90 | -2.9% |
| 10 May 2019 | 11 May 2020 | ₹10.18 | ₹9.88 | -3.0% |
| 10 May 2019 | 12 May 2020 | ₹10.18 | ₹9.82 | -3.5% |
| 13 May 2019 | 13 May 2020 | ₹10.07 | ₹9.94 | -1.3% |
| 14 May 2019 | 14 May 2020 | ₹10.10 | ₹9.84 | -2.6% |
| 15 May 2019 | 15 May 2020 | ₹10.09 | ₹9.86 | -2.3% |
| 17 May 2019 | 18 May 2020 | ₹10.18 | ₹9.61 | -5.6% |
| 17 May 2019 | 19 May 2020 | ₹10.18 | ₹9.59 | -5.8% |
| 20 May 2019 | 20 May 2020 | ₹10.47 | ₹9.74 | -7.0% |
| 21 May 2019 | 21 May 2020 | ₹10.44 | ₹9.80 | -6.1% |
| 22 May 2019 | 22 May 2020 | ₹10.50 | ₹9.77 | -7.0% |
| 24 May 2019 | 26 May 2020 | ₹10.70 | ₹9.77 | -8.7% |
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