Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
CAPITALMIND FLEXI Cap Fund Direct · Growth
5.0%
Mean
5.0%
Median
4.3%
Min
5.7%
Max
0.4%
Std Dev
100.0%
% Positive
-3.38
Sharpe
-0.96
Sortino
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 06 Aug 2025 | 06 Aug 2026 | ₹9.90 | ₹10.39 | 5.0% |
| 07 Aug 2025 | 07 Aug 2026 | ₹9.92 | ₹10.40 | 4.8% |
| 08 Aug 2025 | 10 Aug 2026 | ₹9.82 | ₹10.38 | 5.7% |
| 11 Aug 2025 | 11 Aug 2026 | ₹9.88 | ₹10.38 | 5.1% |
| 12 Aug 2025 | 12 Aug 2026 | ₹9.88 | ₹10.43 | 5.6% |
| 13 Aug 2025 | 13 Aug 2026 | ₹9.91 | ₹10.42 | 5.2% |
| 14 Aug 2025 | 14 Aug 2026 | ₹9.89 | ₹10.36 | 4.8% |
| 14 Aug 2025 | 17 Aug 2026 | ₹9.89 | ₹10.36 | 4.8% |
| 18 Aug 2025 | 18 Aug 2026 | ₹9.93 | ₹10.36 | 4.3% |