Rolling Return Data · 5 columns × 6 durations

Rolling Return Data

5 columns × 6 durations

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Edelweiss Banking and PSU Debt Fund Direct · Growth

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8.2%

Mean

8.1%

Median

0.2%

Min

16.3%

Max

3.1%

Std Dev

100.0%

% Positive

0.55

Sharpe

0.68

Sortino

2785 windows · Showing 1–100 · Click column headers to sort

From Date ↕	To Date ↕	Initial NAV ↕	Final NAV ↕	CAGR ↕
16 Sep 2013	16 Sep 2014	₹10.02	₹11.03	10.1%
17 Sep 2013	17 Sep 2014	₹10.02	₹11.03	10.1%
18 Sep 2013	18 Sep 2014	₹10.02	₹11.04	10.1%
19 Sep 2013	19 Sep 2014	₹10.03	₹11.04	10.1%
20 Sep 2013	22 Sep 2014	₹10.03	₹11.06	10.3%
23 Sep 2013	23 Sep 2014	₹10.03	₹11.06	10.3%
24 Sep 2013	24 Sep 2014	₹10.04	₹11.07	10.3%
25 Sep 2013	25 Sep 2014	₹10.04	₹11.07	10.3%
26 Sep 2013	26 Sep 2014	₹10.04	₹11.09	10.4%
27 Sep 2013	29 Sep 2014	₹10.05	₹11.09	10.4%
30 Sep 2013	30 Sep 2014	₹10.05	₹11.09	10.3%
01 Oct 2013	01 Oct 2014	₹10.06	₹11.09	10.3%
07 Oct 2013	07 Oct 2014	₹10.07	₹11.12	10.3%
08 Oct 2013	08 Oct 2014	₹10.09	₹11.13	10.3%
09 Oct 2013	09 Oct 2014	₹10.09	₹11.12	10.3%
10 Oct 2013	10 Oct 2014	₹10.09	₹11.14	10.3%
11 Oct 2013	13 Oct 2014	₹10.09	₹11.14	10.4%
14 Oct 2013	14 Oct 2014	₹10.10	₹11.16	10.5%
15 Oct 2013	16 Oct 2014	₹10.09	₹11.18	10.7%
17 Oct 2013	17 Oct 2014	₹10.10	₹11.18	10.7%
18 Oct 2013	20 Oct 2014	₹10.10	₹11.19	10.8%
21 Oct 2013	21 Oct 2014	₹10.11	₹11.20	10.8%
22 Oct 2013	22 Oct 2014	₹10.11	₹11.21	10.9%
25 Oct 2013	27 Oct 2014	₹10.12	₹11.23	11.0%
28 Oct 2013	28 Oct 2014	₹10.12	₹11.23	10.9%
29 Oct 2013	29 Oct 2014	₹10.13	₹11.24	10.9%
30 Oct 2013	30 Oct 2014	₹10.13	₹11.25	11.0%
31 Oct 2013	31 Oct 2014	₹10.13	₹11.26	11.1%
01 Nov 2013	03 Nov 2014	₹10.13	₹11.27	11.2%
05 Nov 2013	05 Nov 2014	₹10.14	₹11.29	11.3%
07 Nov 2013	07 Nov 2014	₹10.15	₹11.30	11.3%
08 Nov 2013	10 Nov 2014	₹10.15	₹11.31	11.3%
11 Nov 2013	11 Nov 2014	₹10.16	₹11.31	11.3%
12 Nov 2013	12 Nov 2014	₹10.17	₹11.31	11.3%
13 Nov 2013	13 Nov 2014	₹10.17	₹11.31	11.2%
14 Nov 2013	14 Nov 2014	₹10.17	₹11.31	11.3%
14 Nov 2013	17 Nov 2014	₹10.17	₹11.32	11.4%
18 Nov 2013	18 Nov 2014	₹10.14	₹11.33	11.7%
19 Nov 2013	19 Nov 2014	₹10.15	₹11.33	11.7%
20 Nov 2013	20 Nov 2014	₹10.15	₹11.34	11.7%
21 Nov 2013	21 Nov 2014	₹10.15	₹11.34	11.7%
22 Nov 2013	24 Nov 2014	₹10.15	₹11.35	11.8%
25 Nov 2013	25 Nov 2014	₹10.16	₹11.35	11.7%
26 Nov 2013	26 Nov 2014	₹10.16	₹11.35	11.7%
27 Nov 2013	27 Nov 2014	₹10.17	₹11.35	11.7%
28 Nov 2013	28 Nov 2014	₹10.18	₹11.36	11.7%
29 Nov 2013	01 Dec 2014	₹10.21	₹11.38	11.4%
02 Dec 2013	02 Dec 2014	₹10.22	₹11.39	11.4%
03 Dec 2013	03 Dec 2014	₹10.23	₹11.40	11.4%
04 Dec 2013	04 Dec 2014	₹10.23	₹11.39	11.3%
05 Dec 2013	05 Dec 2014	₹10.26	₹11.39	11.1%
06 Dec 2013	08 Dec 2014	₹10.25	₹11.40	11.2%
09 Dec 2013	09 Dec 2014	₹10.25	₹11.40	11.3%
10 Dec 2013	10 Dec 2014	₹10.25	₹11.40	11.2%
11 Dec 2013	11 Dec 2014	₹10.26	₹11.40	11.1%
12 Dec 2013	12 Dec 2014	₹10.26	₹11.40	11.2%
13 Dec 2013	15 Dec 2014	₹10.24	₹11.41	11.5%
16 Dec 2013	16 Dec 2014	₹10.25	₹11.38	11.1%
17 Dec 2013	17 Dec 2014	₹10.26	₹11.38	11.0%
18 Dec 2013	18 Dec 2014	₹10.27	₹11.39	10.9%
19 Dec 2013	19 Dec 2014	₹10.28	₹11.39	10.8%
20 Dec 2013	22 Dec 2014	₹10.28	₹11.39	10.8%
23 Dec 2013	23 Dec 2014	₹10.29	₹11.39	10.8%
24 Dec 2013	24 Dec 2014	₹10.28	₹11.40	10.9%
26 Dec 2013	26 Dec 2014	₹10.29	₹11.40	10.9%
27 Dec 2013	29 Dec 2014	₹10.28	₹11.41	11.0%
30 Dec 2013	30 Dec 2014	₹10.28	₹11.42	11.1%
31 Dec 2013	31 Dec 2014	₹10.29	₹11.43	11.1%
01 Jan 2014	01 Jan 2015	₹10.29	₹11.44	11.2%
02 Jan 2014	02 Jan 2015	₹10.30	₹11.44	11.1%
03 Jan 2014	05 Jan 2015	₹10.30	₹11.45	11.1%
06 Jan 2014	06 Jan 2015	₹10.31	₹11.44	11.0%
07 Jan 2014	07 Jan 2015	₹10.31	₹11.45	11.0%
08 Jan 2014	08 Jan 2015	₹10.32	₹11.46	11.1%
09 Jan 2014	09 Jan 2015	₹10.31	₹11.46	11.1%
10 Jan 2014	12 Jan 2015	₹10.32	₹11.48	11.3%
13 Jan 2014	13 Jan 2015	₹10.33	₹11.49	11.2%
13 Jan 2014	14 Jan 2015	₹10.33	₹11.49	11.2%
15 Jan 2014	15 Jan 2015	₹10.35	₹11.51	11.3%
16 Jan 2014	16 Jan 2015	₹10.35	₹11.53	11.5%
17 Jan 2014	19 Jan 2015	₹10.36	₹11.54	11.5%
20 Jan 2014	20 Jan 2015	₹10.37	₹11.54	11.4%
21 Jan 2014	21 Jan 2015	₹10.37	₹11.55	11.3%
22 Jan 2014	22 Jan 2015	₹10.36	₹11.55	11.5%
23 Jan 2014	23 Jan 2015	₹10.37	₹11.56	11.5%
27 Jan 2014	27 Jan 2015	₹10.37	₹11.57	11.6%
28 Jan 2014	28 Jan 2015	₹10.35	₹11.58	11.9%
29 Jan 2014	29 Jan 2015	₹10.34	₹11.58	12.0%
30 Jan 2014	30 Jan 2015	₹10.33	₹11.58	12.1%
31 Jan 2014	02 Feb 2015	₹10.33	₹11.60	12.2%
03 Feb 2014	03 Feb 2015	₹10.34	₹11.58	12.0%
04 Feb 2014	04 Feb 2015	₹10.35	₹11.58	11.8%
05 Feb 2014	05 Feb 2015	₹10.36	₹11.58	11.7%
06 Feb 2014	06 Feb 2015	₹10.37	₹11.57	11.6%
07 Feb 2014	09 Feb 2015	₹10.38	₹11.57	11.5%
10 Feb 2014	10 Feb 2015	₹10.38	₹11.57	11.4%
11 Feb 2014	11 Feb 2015	₹10.37	₹11.58	11.6%
12 Feb 2014	12 Feb 2015	₹10.36	₹11.57	11.7%
13 Feb 2014	13 Feb 2015	₹10.36	₹11.58	11.8%
14 Feb 2014	16 Feb 2015	₹10.36	₹11.59	11.9%

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