Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Edelweiss Balanced Advantage Fund Direct · Growth
13.5%
Mean
11.5%
Median
-7.1%
Min
50.6%
Max
11.3%
Std Dev
92.2%
% Positive
0.62
Sharpe
2.32
Sortino
3011 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 22 Jan 2013 | 22 Jan 2014 | ₹12.72 | ₹13.68 | 7.5% |
| 23 Jan 2013 | 23 Jan 2014 | ₹12.67 | ₹13.65 | 7.7% |
| 24 Jan 2013 | 24 Jan 2014 | ₹12.63 | ₹13.52 | 7.0% |
| 25 Jan 2013 | 27 Jan 2014 | ₹12.71 | ₹13.32 | 4.8% |
| 28 Jan 2013 | 28 Jan 2014 | ₹12.71 | ₹13.31 | 4.7% |
| 29 Jan 2013 | 29 Jan 2014 | ₹12.69 | ₹13.33 | 5.0% |
| 30 Jan 2013 | 30 Jan 2014 | ₹12.69 | ₹13.30 | 4.8% |
| 31 Jan 2013 | 31 Jan 2014 | ₹12.68 | ₹13.37 | 5.4% |
| 01 Feb 2013 | 03 Feb 2014 | ₹12.65 | ₹13.26 | 4.8% |
| 04 Feb 2013 | 04 Feb 2014 | ₹12.65 | ₹13.25 | 4.7% |
| 05 Feb 2013 | 05 Feb 2014 | ₹12.62 | ₹13.33 | 5.6% |
| 06 Feb 2013 | 06 Feb 2014 | ₹12.63 | ₹13.35 | 5.7% |
| 07 Feb 2013 | 07 Feb 2014 | ₹12.64 | ₹13.37 | 5.8% |
| 08 Feb 2013 | 10 Feb 2014 | ₹12.64 | ₹13.37 | 5.8% |
| 11 Feb 2013 | 11 Feb 2014 | ₹12.60 | ₹13.40 | 6.3% |
| 12 Feb 2013 | 12 Feb 2014 | ₹12.63 | ₹13.42 | 6.3% |
| 13 Feb 2013 | 13 Feb 2014 | ₹12.67 | ₹13.33 | 5.2% |
| 14 Feb 2013 | 14 Feb 2014 | ₹12.64 | ₹13.35 | 5.6% |
| 15 Feb 2013 | 17 Feb 2014 | ₹12.63 | ₹13.35 | 5.7% |
| 18 Feb 2013 | 18 Feb 2014 | ₹12.61 | ₹13.38 | 6.1% |
| 19 Feb 2013 | 19 Feb 2014 | ₹12.64 | ₹13.41 | 6.1% |
| 20 Feb 2013 | 20 Feb 2014 | ₹12.65 | ₹13.37 | 5.7% |
| 21 Feb 2013 | 21 Feb 2014 | ₹12.64 | ₹13.42 | 6.2% |
| 22 Feb 2013 | 24 Feb 2014 | ₹12.69 | ₹13.47 | 6.2% |
| 25 Feb 2013 | 25 Feb 2014 | ₹12.73 | ₹13.51 | 6.1% |
| 26 Feb 2013 | 26 Feb 2014 | ₹12.73 | ₹13.56 | 6.5% |
| 28 Feb 2013 | 28 Feb 2014 | ₹12.62 | ₹13.63 | 8.0% |
| 01 Mar 2013 | 03 Mar 2014 | ₹12.64 | ₹13.52 | 7.0% |
| 04 Mar 2013 | 04 Mar 2014 | ₹12.61 | ₹13.59 | 7.8% |
| 05 Mar 2013 | 05 Mar 2014 | ₹12.66 | ₹13.55 | 7.0% |
| 06 Mar 2013 | 06 Mar 2014 | ₹12.64 | ₹13.59 | 7.5% |
| 07 Mar 2013 | 07 Mar 2014 | ₹12.67 | ₹13.62 | 7.5% |
| 08 Mar 2013 | 10 Mar 2014 | ₹12.76 | ₹13.73 | 7.6% |
| 11 Mar 2013 | 11 Mar 2014 | ₹12.78 | ₹13.71 | 7.3% |
| 12 Mar 2013 | 12 Mar 2014 | ₹12.75 | ₹13.73 | 7.7% |
| 13 Mar 2013 | 13 Mar 2014 | ₹12.65 | ₹13.74 | 8.6% |
| 14 Mar 2013 | 14 Mar 2014 | ₹12.66 | ₹13.69 | 8.1% |
| 18 Mar 2013 | 18 Mar 2014 | ₹12.62 | ₹13.73 | 8.8% |
| 19 Mar 2013 | 19 Mar 2014 | ₹12.60 | ₹13.72 | 8.9% |
| 20 Mar 2013 | 20 Mar 2014 | ₹12.55 | ₹13.73 | 9.4% |
| 21 Mar 2013 | 21 Mar 2014 | ₹12.60 | ₹13.76 | 9.2% |
| 22 Mar 2013 | 24 Mar 2014 | ₹12.56 | ₹13.80 | 9.9% |
| 25 Mar 2013 | 25 Mar 2014 | ₹12.54 | ₹13.80 | 10.1% |
| 26 Mar 2013 | 26 Mar 2014 | ₹12.57 | ₹13.78 | 9.6% |
| 26 Mar 2013 | 27 Mar 2014 | ₹12.57 | ₹13.81 | 9.9% |
| 28 Mar 2013 | 28 Mar 2014 | ₹12.61 | ₹13.89 | 10.2% |
| 28 Mar 2013 | 31 Mar 2014 | ₹12.61 | ₹13.91 | 10.3% |
| 01 Apr 2013 | 01 Apr 2014 | ₹12.61 | ₹13.94 | 10.6% |
| 02 Apr 2013 | 02 Apr 2014 | ₹12.63 | ₹14.01 | 10.9% |
| 03 Apr 2013 | 03 Apr 2014 | ₹12.61 | ₹13.95 | 10.6% |
| 04 Apr 2013 | 04 Apr 2014 | ₹12.57 | ₹13.91 | 10.7% |
| 05 Apr 2013 | 07 Apr 2014 | ₹12.56 | ₹13.89 | 10.6% |
| 09 Apr 2013 | 09 Apr 2014 | ₹12.52 | ₹14.00 | 11.8% |
| 10 Apr 2013 | 10 Apr 2014 | ₹12.51 | ₹14.02 | 12.1% |
| 11 Apr 2013 | 11 Apr 2014 | ₹12.55 | ₹14.02 | 11.7% |
| 15 Apr 2013 | 15 Apr 2014 | ₹12.58 | ₹14.01 | 11.4% |
| 16 Apr 2013 | 16 Apr 2014 | ₹12.62 | ₹13.92 | 10.3% |
| 17 Apr 2013 | 17 Apr 2014 | ₹12.64 | ₹14.00 | 10.8% |
| 18 Apr 2013 | 21 Apr 2014 | ₹12.68 | ₹14.03 | 10.7% |
| 22 Apr 2013 | 22 Apr 2014 | ₹12.73 | ₹14.04 | 10.3% |
| 23 Apr 2013 | 23 Apr 2014 | ₹12.71 | ₹14.02 | 10.3% |
| 25 Apr 2013 | 25 Apr 2014 | ₹12.82 | ₹14.02 | 9.4% |
| 26 Apr 2013 | 28 Apr 2014 | ₹12.73 | ₹14.03 | 10.2% |
| 29 Apr 2013 | 29 Apr 2014 | ₹12.82 | ₹13.98 | 9.1% |
| 30 Apr 2013 | 30 Apr 2014 | ₹12.95 | ₹13.98 | 8.0% |
| 02 May 2013 | 02 May 2014 | ₹13.08 | ₹14.02 | 7.2% |
| 03 May 2013 | 05 May 2014 | ₹13.01 | ₹13.99 | 7.5% |
| 06 May 2013 | 06 May 2014 | ₹13.03 | ₹14.02 | 7.6% |
| 07 May 2013 | 07 May 2014 | ₹13.15 | ₹13.94 | 6.0% |
| 08 May 2013 | 08 May 2014 | ₹13.23 | ₹13.95 | 5.4% |
| 09 May 2013 | 09 May 2014 | ₹13.20 | ₹14.21 | 7.7% |
| 10 May 2013 | 12 May 2014 | ₹13.29 | ₹14.42 | 8.5% |
| 13 May 2013 | 13 May 2014 | ₹13.14 | ₹14.53 | 10.6% |
| 14 May 2013 | 14 May 2014 | ₹13.16 | ₹14.57 | 10.7% |
| 15 May 2013 | 15 May 2014 | ₹13.30 | ₹14.56 | 9.5% |
| 16 May 2013 | 16 May 2014 | ₹13.33 | ₹14.77 | 10.8% |
| 17 May 2013 | 19 May 2014 | ₹13.31 | ₹14.98 | 12.6% |
| 20 May 2013 | 20 May 2014 | ₹13.28 | ₹14.99 | 12.9% |
| 21 May 2013 | 21 May 2014 | ₹13.23 | ₹15.02 | 13.5% |
| 22 May 2013 | 22 May 2014 | ₹13.25 | ₹15.08 | 13.8% |
| 23 May 2013 | 23 May 2014 | ₹13.18 | ₹15.24 | 15.6% |
| 24 May 2013 | 26 May 2014 | ₹13.21 | ₹15.24 | 15.4% |
| 27 May 2013 | 27 May 2014 | ₹13.26 | ₹15.18 | 14.5% |
| 28 May 2013 | 28 May 2014 | ₹13.31 | ₹15.23 | 14.4% |
| 29 May 2013 | 29 May 2014 | ₹13.30 | ₹15.08 | 13.4% |
| 30 May 2013 | 30 May 2014 | ₹13.34 | ₹15.05 | 12.8% |
| 31 May 2013 | 02 Jun 2014 | ₹13.22 | ₹15.24 | 15.3% |
| 03 Jun 2013 | 03 Jun 2014 | ₹13.18 | ₹15.31 | 16.2% |
| 04 Jun 2013 | 04 Jun 2014 | ₹13.17 | ₹15.28 | 16.0% |
| 05 Jun 2013 | 05 Jun 2014 | ₹13.16 | ₹15.41 | 17.1% |
| 06 Jun 2013 | 06 Jun 2014 | ₹13.15 | ₹15.60 | 18.6% |
| 07 Jun 2013 | 09 Jun 2014 | ₹13.16 | ₹15.71 | 19.4% |
| 10 Jun 2013 | 10 Jun 2014 | ₹13.12 | ₹15.68 | 19.5% |
| 11 Jun 2013 | 11 Jun 2014 | ₹13.07 | ₹15.64 | 19.7% |
| 12 Jun 2013 | 12 Jun 2014 | ₹12.93 | ₹15.66 | 21.1% |
| 13 Jun 2013 | 13 Jun 2014 | ₹12.82 | ₹15.51 | 21.0% |
| 14 Jun 2013 | 16 Jun 2014 | ₹12.87 | ₹15.50 | 20.4% |
| 17 Jun 2013 | 17 Jun 2014 | ₹12.87 | ₹15.66 | 21.7% |
| 18 Jun 2013 | 18 Jun 2014 | ₹12.84 | ₹15.59 | 21.4% |
| 19 Jun 2013 | 19 Jun 2014 | ₹12.80 | ₹15.52 | 21.3% |
Page 1 of 31
...