Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Edelweiss Aggressive Hybrid Fund Direct · Growth
16.3%
Mean
12.5%
Median
-20.2%
Min
66.0%
Max
14.8%
Std Dev
91.9%
% Positive
0.66
Sharpe
2.59
Sortino
3021 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 08 Jan 2013 | 08 Jan 2014 | ₹12.94 | ₹13.55 | 4.7% |
| 09 Jan 2013 | 09 Jan 2014 | ₹12.88 | ₹13.50 | 4.8% |
| 10 Jan 2013 | 10 Jan 2014 | ₹12.89 | ₹13.45 | 4.3% |
| 11 Jan 2013 | 13 Jan 2014 | ₹12.80 | ₹13.59 | 6.2% |
| 14 Jan 2013 | 14 Jan 2014 | ₹12.92 | ₹13.51 | 4.6% |
| 15 Jan 2013 | 15 Jan 2014 | ₹12.94 | ₹13.62 | 5.3% |
| 16 Jan 2013 | 16 Jan 2014 | ₹12.84 | ₹13.61 | 6.0% |
| 17 Jan 2013 | 17 Jan 2014 | ₹12.89 | ₹13.46 | 4.4% |
| 18 Jan 2013 | 20 Jan 2014 | ₹12.91 | ₹13.56 | 5.0% |
| 21 Jan 2013 | 21 Jan 2014 | ₹12.95 | ₹13.57 | 4.8% |
| 22 Jan 2013 | 22 Jan 2014 | ₹12.88 | ₹13.58 | 5.4% |
| 23 Jan 2013 | 23 Jan 2014 | ₹12.90 | ₹13.53 | 4.9% |
| 24 Jan 2013 | 24 Jan 2014 | ₹12.85 | ₹13.39 | 4.2% |
| 25 Jan 2013 | 27 Jan 2014 | ₹12.96 | ₹13.09 | 1.0% |
| 28 Jan 2013 | 28 Jan 2014 | ₹12.96 | ₹13.07 | 0.8% |
| 29 Jan 2013 | 29 Jan 2014 | ₹12.91 | ₹13.10 | 1.5% |
| 30 Jan 2013 | 30 Jan 2014 | ₹12.93 | ₹12.96 | 0.2% |
| 31 Jan 2013 | 31 Jan 2014 | ₹12.88 | ₹13.08 | 1.6% |
| 01 Feb 2013 | 03 Feb 2014 | ₹12.68 | ₹12.95 | 2.1% |
| 04 Feb 2013 | 04 Feb 2014 | ₹12.62 | ₹12.96 | 2.7% |
| 05 Feb 2013 | 05 Feb 2014 | ₹12.58 | ₹13.07 | 3.9% |
| 06 Feb 2013 | 06 Feb 2014 | ₹12.57 | ₹13.12 | 4.4% |
| 07 Feb 2013 | 07 Feb 2014 | ₹12.55 | ₹13.16 | 4.9% |
| 08 Feb 2013 | 10 Feb 2014 | ₹12.48 | ₹13.15 | 5.4% |
| 11 Feb 2013 | 11 Feb 2014 | ₹12.48 | ₹13.19 | 5.7% |
| 12 Feb 2013 | 12 Feb 2014 | ₹12.52 | ₹13.23 | 5.7% |
| 13 Feb 2013 | 13 Feb 2014 | ₹12.52 | ₹13.06 | 4.3% |
| 14 Feb 2013 | 14 Feb 2014 | ₹12.46 | ₹13.14 | 5.5% |
| 15 Feb 2013 | 17 Feb 2014 | ₹12.45 | ₹13.14 | 5.5% |
| 18 Feb 2013 | 18 Feb 2014 | ₹12.46 | ₹13.23 | 6.2% |
| 19 Feb 2013 | 19 Feb 2014 | ₹12.52 | ₹13.28 | 6.1% |
| 20 Feb 2013 | 20 Feb 2014 | ₹12.53 | ₹13.22 | 5.5% |
| 21 Feb 2013 | 21 Feb 2014 | ₹12.35 | ₹13.31 | 7.8% |
| 22 Feb 2013 | 24 Feb 2014 | ₹12.34 | ₹13.39 | 8.5% |
| 25 Feb 2013 | 25 Feb 2014 | ₹12.35 | ₹13.45 | 8.9% |
| 26 Feb 2013 | 26 Feb 2014 | ₹12.16 | ₹13.48 | 10.9% |
| 28 Feb 2013 | 28 Feb 2014 | ₹12.03 | ₹13.56 | 12.7% |
| 01 Mar 2013 | 03 Mar 2014 | ₹12.09 | ₹13.46 | 11.3% |
| 04 Mar 2013 | 04 Mar 2014 | ₹12.06 | ₹13.60 | 12.8% |
| 05 Mar 2013 | 05 Mar 2014 | ₹12.23 | ₹13.66 | 11.7% |
| 06 Mar 2013 | 06 Mar 2014 | ₹12.29 | ₹13.74 | 11.8% |
| 07 Mar 2013 | 07 Mar 2014 | ₹12.38 | ₹13.76 | 11.2% |
| 08 Mar 2013 | 10 Mar 2014 | ₹12.55 | ₹13.78 | 9.8% |
| 11 Mar 2013 | 11 Mar 2014 | ₹12.54 | ₹13.74 | 9.6% |
| 12 Mar 2013 | 12 Mar 2014 | ₹12.49 | ₹13.78 | 10.3% |
| 13 Mar 2013 | 13 Mar 2014 | ₹12.36 | ₹13.76 | 11.3% |
| 14 Mar 2013 | 14 Mar 2014 | ₹12.49 | ₹13.74 | 10.0% |
| 18 Mar 2013 | 18 Mar 2014 | ₹12.36 | ₹13.81 | 11.7% |
| 19 Mar 2013 | 19 Mar 2014 | ₹12.16 | ₹13.80 | 13.5% |
| 20 Mar 2013 | 20 Mar 2014 | ₹12.06 | ₹13.80 | 14.4% |
| 21 Mar 2013 | 21 Mar 2014 | ₹12.00 | ₹13.85 | 15.4% |
| 22 Mar 2013 | 24 Mar 2014 | ₹11.98 | ₹13.89 | 15.9% |
| 25 Mar 2013 | 25 Mar 2014 | ₹11.94 | ₹13.91 | 16.5% |
| 26 Mar 2013 | 26 Mar 2014 | ₹11.96 | ₹13.90 | 16.2% |
| 26 Mar 2013 | 27 Mar 2014 | ₹11.96 | ₹13.94 | 16.6% |
| 28 Mar 2013 | 28 Mar 2014 | ₹12.05 | ₹14.05 | 16.6% |
| 28 Mar 2013 | 31 Mar 2014 | ₹12.05 | ₹14.10 | 17.0% |
| 01 Apr 2013 | 01 Apr 2014 | ₹12.09 | ₹14.14 | 17.0% |
| 02 Apr 2013 | 02 Apr 2014 | ₹12.18 | ₹14.25 | 17.0% |
| 03 Apr 2013 | 03 Apr 2014 | ₹12.02 | ₹14.18 | 18.0% |
| 04 Apr 2013 | 04 Apr 2014 | ₹11.84 | ₹14.13 | 19.3% |
| 05 Apr 2013 | 07 Apr 2014 | ₹11.80 | ₹14.08 | 19.3% |
| 09 Apr 2013 | 09 Apr 2014 | ₹11.66 | ₹14.27 | 22.4% |
| 10 Apr 2013 | 10 Apr 2014 | ₹11.80 | ₹14.32 | 21.4% |
| 11 Apr 2013 | 11 Apr 2014 | ₹11.88 | ₹14.32 | 20.5% |
| 15 Apr 2013 | 15 Apr 2014 | ₹11.82 | ₹14.33 | 21.2% |
| 16 Apr 2013 | 16 Apr 2014 | ₹12.07 | ₹14.17 | 17.4% |
| 17 Apr 2013 | 17 Apr 2014 | ₹12.08 | ₹14.36 | 18.9% |
| 18 Apr 2013 | 21 Apr 2014 | ₹12.27 | ₹14.40 | 17.4% |
| 22 Apr 2013 | 22 Apr 2014 | ₹12.36 | ₹14.41 | 16.6% |
| 23 Apr 2013 | 23 Apr 2014 | ₹12.36 | ₹14.41 | 16.6% |
| 25 Apr 2013 | 25 Apr 2014 | ₹12.51 | ₹14.40 | 15.1% |
| 26 Apr 2013 | 28 Apr 2014 | ₹12.42 | ₹14.46 | 16.4% |
| 29 Apr 2013 | 29 Apr 2014 | ₹12.49 | ₹14.33 | 14.7% |
| 30 Apr 2013 | 30 Apr 2014 | ₹12.58 | ₹14.27 | 13.4% |
| 02 May 2013 | 02 May 2014 | ₹12.73 | ₹14.35 | 12.7% |
| 03 May 2013 | 05 May 2014 | ₹12.62 | ₹14.31 | 13.4% |
| 06 May 2013 | 06 May 2014 | ₹12.67 | ₹14.32 | 13.0% |
| 07 May 2013 | 07 May 2014 | ₹12.81 | ₹14.21 | 10.9% |
| 08 May 2013 | 08 May 2014 | ₹12.86 | ₹14.21 | 10.5% |
| 09 May 2013 | 09 May 2014 | ₹12.83 | ₹14.51 | 13.1% |
| 10 May 2013 | 12 May 2014 | ₹12.93 | ₹14.72 | 13.8% |
| 13 May 2013 | 13 May 2014 | ₹12.70 | ₹14.86 | 17.0% |
| 14 May 2013 | 14 May 2014 | ₹12.73 | ₹14.95 | 17.4% |
| 15 May 2013 | 15 May 2014 | ₹13.04 | ₹14.89 | 14.2% |
| 16 May 2013 | 16 May 2014 | ₹13.08 | ₹15.15 | 15.8% |
| 17 May 2013 | 19 May 2014 | ₹13.13 | ₹15.44 | 17.6% |
| 20 May 2013 | 20 May 2014 | ₹13.07 | ₹15.46 | 18.3% |
| 21 May 2013 | 21 May 2014 | ₹13.00 | ₹15.49 | 19.1% |
| 22 May 2013 | 22 May 2014 | ₹12.96 | ₹15.63 | 20.6% |
| 23 May 2013 | 23 May 2014 | ₹12.70 | ₹15.83 | 24.6% |
| 24 May 2013 | 26 May 2014 | ₹12.73 | ₹15.74 | 23.6% |
| 27 May 2013 | 27 May 2014 | ₹12.91 | ₹15.62 | 21.0% |
| 28 May 2013 | 28 May 2014 | ₹12.97 | ₹15.66 | 20.7% |
| 29 May 2013 | 29 May 2014 | ₹12.96 | ₹15.52 | 19.8% |
| 30 May 2013 | 30 May 2014 | ₹13.03 | ₹15.44 | 18.5% |
| 31 May 2013 | 02 Jun 2014 | ₹12.79 | ₹15.74 | 23.1% |
| 03 Jun 2013 | 03 Jun 2014 | ₹12.70 | ₹15.83 | 24.6% |
| 04 Jun 2013 | 04 Jun 2014 | ₹12.65 | ₹15.86 | 25.4% |
| 05 Jun 2013 | 05 Jun 2014 | ₹12.60 | ₹15.97 | 26.8% |
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