Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Edelweiss Business Cycle Fund Direct · Growth
-0.5%
Mean
-2.2%
Median
-14.6%
Min
21.0%
Max
9.6%
Std Dev
42.3%
% Positive
-0.73
Sharpe
-0.62
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175 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 31 Jul 2024 | 31 Jul 2025 | ₹10.05 | ₹9.01 | -10.4% |
| 01 Aug 2024 | 01 Aug 2025 | ₹9.98 | ₹8.88 | -11.0% |
| 02 Aug 2024 | 04 Aug 2025 | ₹9.87 | ₹8.92 | -9.6% |
| 05 Aug 2024 | 05 Aug 2025 | ₹9.49 | ₹8.93 | -5.9% |
| 06 Aug 2024 | 06 Aug 2025 | ₹9.36 | ₹8.85 | -5.5% |
| 07 Aug 2024 | 07 Aug 2025 | ₹9.60 | ₹8.85 | -7.8% |
| 08 Aug 2024 | 08 Aug 2025 | ₹9.59 | ₹8.74 | -8.8% |
| 09 Aug 2024 | 11 Aug 2025 | ₹9.74 | ₹8.80 | -9.6% |
| 12 Aug 2024 | 12 Aug 2025 | ₹9.78 | ₹8.78 | -10.2% |
| 13 Aug 2024 | 13 Aug 2025 | ₹9.69 | ₹8.85 | -8.7% |
| 14 Aug 2024 | 14 Aug 2025 | ₹9.66 | ₹8.87 | -8.1% |
| 16 Aug 2024 | 18 Aug 2025 | ₹9.83 | ₹8.95 | -8.9% |
| 19 Aug 2024 | 19 Aug 2025 | ₹9.87 | ₹8.98 | -9.0% |
| 20 Aug 2024 | 20 Aug 2025 | ₹9.94 | ₹9.02 | -9.2% |
| 21 Aug 2024 | 21 Aug 2025 | ₹9.96 | ₹9.00 | -9.6% |
| 22 Aug 2024 | 22 Aug 2025 | ₹10.02 | ₹8.97 | -10.5% |
| 23 Aug 2024 | 25 Aug 2025 | ₹10.00 | ₹8.97 | -10.2% |
| 26 Aug 2024 | 26 Aug 2025 | ₹10.03 | ₹8.87 | -11.5% |
| 28 Aug 2024 | 28 Aug 2025 | ₹10.11 | ₹8.76 | -13.3% |
| 29 Aug 2024 | 29 Aug 2025 | ₹10.08 | ₹8.76 | -13.1% |
| 30 Aug 2024 | 01 Sep 2025 | ₹10.16 | ₹8.85 | -12.8% |
| 02 Sep 2024 | 02 Sep 2025 | ₹10.11 | ₹8.83 | -12.7% |
| 03 Sep 2024 | 03 Sep 2025 | ₹10.15 | ₹8.89 | -12.3% |
| 04 Sep 2024 | 04 Sep 2025 | ₹10.16 | ₹8.85 | -12.9% |
| 05 Sep 2024 | 05 Sep 2025 | ₹10.15 | ₹8.84 | -12.9% |
| 06 Sep 2024 | 08 Sep 2025 | ₹10.03 | ₹8.85 | -11.8% |
| 09 Sep 2024 | 09 Sep 2025 | ₹9.96 | ₹8.89 | -10.7% |
| 10 Sep 2024 | 10 Sep 2025 | ₹10.03 | ₹8.94 | -10.8% |
| 11 Sep 2024 | 11 Sep 2025 | ₹10.01 | ₹8.94 | -10.7% |
| 12 Sep 2024 | 12 Sep 2025 | ₹10.14 | ₹8.94 | -11.8% |
| 13 Sep 2024 | 15 Sep 2025 | ₹10.21 | ₹8.95 | -12.3% |
| 16 Sep 2024 | 16 Sep 2025 | ₹10.21 | ₹9.02 | -11.7% |
| 17 Sep 2024 | 17 Sep 2025 | ₹10.18 | ₹9.03 | -11.2% |
| 18 Sep 2024 | 18 Sep 2025 | ₹10.11 | ₹9.07 | -10.3% |
| 19 Sep 2024 | 19 Sep 2025 | ₹10.01 | ₹9.08 | -9.2% |
| 20 Sep 2024 | 22 Sep 2025 | ₹10.20 | ₹9.05 | -11.3% |
| 23 Sep 2024 | 23 Sep 2025 | ₹10.31 | ₹9.01 | -12.6% |
| 24 Sep 2024 | 24 Sep 2025 | ₹10.33 | ₹8.97 | -13.2% |
| 25 Sep 2024 | 25 Sep 2025 | ₹10.26 | ₹8.92 | -13.1% |
| 26 Sep 2024 | 26 Sep 2025 | ₹10.28 | ₹8.77 | -14.6% |
| 27 Sep 2024 | 29 Sep 2025 | ₹10.33 | ₹8.83 | -14.5% |
| 30 Sep 2024 | 30 Sep 2025 | ₹10.28 | ₹8.81 | -14.3% |
| 01 Oct 2024 | 01 Oct 2025 | ₹10.27 | ₹8.89 | -13.5% |
| 03 Oct 2024 | 03 Oct 2025 | ₹10.02 | ₹8.94 | -10.7% |
| 04 Oct 2024 | 06 Oct 2025 | ₹9.93 | ₹9.03 | -9.0% |
| 07 Oct 2024 | 07 Oct 2025 | ₹9.71 | ₹9.05 | -6.8% |
| 08 Oct 2024 | 08 Oct 2025 | ₹10.00 | ₹9.02 | -9.8% |
| 09 Oct 2024 | 09 Oct 2025 | ₹10.14 | ₹9.07 | -10.5% |
| 10 Oct 2024 | 10 Oct 2025 | ₹10.14 | ₹9.08 | -10.5% |
| 11 Oct 2024 | 13 Oct 2025 | ₹10.18 | ₹9.10 | -10.7% |
| 14 Oct 2024 | 14 Oct 2025 | ₹10.25 | ₹9.07 | -11.5% |
| 15 Oct 2024 | 15 Oct 2025 | ₹10.27 | ₹9.13 | -11.1% |
| 16 Oct 2024 | 16 Oct 2025 | ₹10.21 | ₹9.15 | -10.4% |
| 17 Oct 2024 | 17 Oct 2025 | ₹10.01 | ₹9.19 | -8.2% |
| 18 Oct 2024 | 20 Oct 2025 | ₹10.01 | ₹9.22 | -7.9% |
| 23 Oct 2024 | 23 Oct 2025 | ₹9.68 | ₹9.14 | -5.6% |
| 24 Oct 2024 | 24 Oct 2025 | ₹9.58 | ₹9.10 | -5.0% |
| 25 Oct 2024 | 27 Oct 2025 | ₹9.40 | ₹9.16 | -2.5% |
| 28 Oct 2024 | 28 Oct 2025 | ₹9.43 | ₹9.17 | -2.8% |
| 29 Oct 2024 | 29 Oct 2025 | ₹9.49 | ₹9.20 | -3.0% |
| 30 Oct 2024 | 30 Oct 2025 | ₹9.49 | ₹9.17 | -3.4% |
| 31 Oct 2024 | 31 Oct 2025 | ₹9.43 | ₹9.11 | -3.4% |
| 31 Oct 2024 | 03 Nov 2025 | ₹9.43 | ₹9.16 | -2.8% |
| 04 Nov 2024 | 04 Nov 2025 | ₹9.31 | ₹9.12 | -2.0% |
| 06 Nov 2024 | 06 Nov 2025 | ₹9.55 | ₹9.02 | -5.6% |
| 07 Nov 2024 | 07 Nov 2025 | ₹9.45 | ₹9.02 | -4.5% |
| 08 Nov 2024 | 10 Nov 2025 | ₹9.32 | ₹9.06 | -2.8% |
| 11 Nov 2024 | 11 Nov 2025 | ₹9.30 | ₹9.07 | -2.5% |
| 12 Nov 2024 | 12 Nov 2025 | ₹9.18 | ₹9.11 | -0.8% |
| 13 Nov 2024 | 13 Nov 2025 | ₹8.96 | ₹9.11 | 1.6% |
| 14 Nov 2024 | 14 Nov 2025 | ₹8.98 | ₹9.14 | 1.7% |
| 14 Nov 2024 | 17 Nov 2025 | ₹8.98 | ₹9.21 | 2.5% |
| 18 Nov 2024 | 18 Nov 2025 | ₹8.95 | ₹9.15 | 2.3% |
| 19 Nov 2024 | 19 Nov 2025 | ₹9.02 | ₹9.18 | 1.7% |
| 19 Nov 2024 | 20 Nov 2025 | ₹9.02 | ₹9.20 | 1.9% |
| 21 Nov 2024 | 21 Nov 2025 | ₹9.01 | ₹9.10 | 0.9% |
| 22 Nov 2024 | 24 Nov 2025 | ₹9.10 | ₹9.07 | -0.4% |
| 25 Nov 2024 | 25 Nov 2025 | ₹9.26 | ₹9.11 | -1.7% |
| 26 Nov 2024 | 26 Nov 2025 | ₹9.22 | ₹9.23 | 0.0% |
| 27 Nov 2024 | 27 Nov 2025 | ₹9.27 | ₹9.21 | -0.6% |
| 28 Nov 2024 | 28 Nov 2025 | ₹9.25 | ₹9.20 | -0.6% |
| 29 Nov 2024 | 01 Dec 2025 | ₹9.30 | ₹9.20 | -1.1% |
| 02 Dec 2024 | 02 Dec 2025 | ₹9.39 | ₹9.18 | -2.3% |
| 03 Dec 2024 | 03 Dec 2025 | ₹9.44 | ₹9.09 | -3.7% |
| 04 Dec 2024 | 04 Dec 2025 | ₹9.49 | ₹9.06 | -4.5% |
| 05 Dec 2024 | 05 Dec 2025 | ₹9.59 | ₹9.11 | -5.0% |
| 06 Dec 2024 | 08 Dec 2025 | ₹9.67 | ₹8.94 | -7.5% |
| 09 Dec 2024 | 09 Dec 2025 | ₹9.69 | ₹8.99 | -7.3% |
| 10 Dec 2024 | 10 Dec 2025 | ₹9.70 | ₹8.95 | -7.7% |
| 11 Dec 2024 | 11 Dec 2025 | ₹9.74 | ₹8.99 | -7.7% |
| 12 Dec 2024 | 12 Dec 2025 | ₹9.72 | ₹9.07 | -6.6% |
| 13 Dec 2024 | 15 Dec 2025 | ₹9.71 | ₹9.07 | -6.5% |
| 16 Dec 2024 | 16 Dec 2025 | ₹9.78 | ₹9.03 | -7.7% |
| 17 Dec 2024 | 17 Dec 2025 | ₹9.70 | ₹9.01 | -7.1% |
| 18 Dec 2024 | 18 Dec 2025 | ₹9.65 | ₹8.99 | -6.9% |
| 19 Dec 2024 | 19 Dec 2025 | ₹9.62 | ₹9.09 | -5.5% |
| 20 Dec 2024 | 22 Dec 2025 | ₹9.38 | ₹9.19 | -2.1% |
| 23 Dec 2024 | 23 Dec 2025 | ₹9.40 | ₹9.20 | -2.1% |
| 24 Dec 2024 | 24 Dec 2025 | ₹9.37 | ₹9.18 | -2.0% |
| 26 Dec 2024 | 26 Dec 2025 | ₹9.38 | ₹9.15 | -2.4% |
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