Rolling Return Data
5 columns × 1 durations
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Edelweiss Consumption Fund Direct · Growth

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1.9%
Mean
1.3%
Median
-3.5%
Min
12.4%
Max
3.5%
Std Dev
70.4%
% Positive
-1.30
Sharpe
-0.82
Sortino
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From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
24 Feb 202524 Feb 2026₹10.02₹11.1811.6%
25 Feb 202525 Feb 2026₹10.02₹11.2111.8%
25 Feb 202526 Feb 2026₹10.02₹11.2412.1%
27 Feb 202527 Feb 2026₹9.97₹11.0811.1%
28 Feb 202502 Mar 2026₹9.71₹10.9112.4%
04 Mar 202504 Mar 2026₹9.75₹10.729.9%
05 Mar 202505 Mar 2026₹9.93₹10.839.1%
06 Mar 202506 Mar 2026₹9.99₹10.767.7%
07 Mar 202509 Mar 2026₹9.94₹10.535.9%
10 Mar 202510 Mar 2026₹9.88₹10.678.0%
11 Mar 202511 Mar 2026₹9.90₹10.516.1%
12 Mar 202512 Mar 2026₹9.87₹10.364.9%
13 Mar 202513 Mar 2026₹9.83₹10.163.4%
13 Mar 202516 Mar 2026₹9.83₹10.234.0%
17 Mar 202517 Mar 2026₹9.88₹10.324.5%
18 Mar 202518 Mar 2026₹10.05₹10.484.3%
19 Mar 202519 Mar 2026₹10.08₹10.140.6%
20 Mar 202520 Mar 2026₹10.20₹10.210.1%
21 Mar 202523 Mar 2026₹10.25₹9.89-3.5%
24 Mar 202524 Mar 2026₹10.29₹10.10-1.9%
25 Mar 202525 Mar 2026₹10.25₹10.310.6%
27 Mar 202527 Mar 2026₹10.26₹10.12-1.3%
28 Mar 202530 Mar 2026₹10.20₹9.91-2.8%
31 Mar 202531 Mar 2026₹10.20₹9.91-2.8%
01 Apr 202501 Apr 2026₹10.13₹10.07-0.6%
02 Apr 202502 Apr 2026₹10.29₹10.05-2.4%
04 Apr 202506 Apr 2026₹10.21₹10.18-0.3%
07 Apr 202507 Apr 2026₹9.93₹10.202.7%
08 Apr 202508 Apr 2026₹10.11₹10.564.5%
09 Apr 202509 Apr 2026₹10.14₹10.544.0%
09 Apr 202510 Apr 2026₹10.14₹10.735.8%
11 Apr 202513 Apr 2026₹10.31₹10.622.9%
15 Apr 202515 Apr 2026₹10.50₹10.792.7%
16 Apr 202516 Apr 2026₹10.54₹10.792.4%
17 Apr 202517 Apr 2026₹10.65₹10.932.6%
17 Apr 202520 Apr 2026₹10.65₹10.952.9%
21 Apr 202521 Apr 2026₹10.71₹11.083.4%
22 Apr 202522 Apr 2026₹10.79₹11.092.8%
23 Apr 202523 Apr 2026₹10.87₹10.991.1%
24 Apr 202524 Apr 2026₹10.78₹10.911.2%
25 Apr 202527 Apr 2026₹10.62₹11.023.8%
28 Apr 202528 Apr 2026₹10.69₹10.982.7%
29 Apr 202529 Apr 2026₹10.68₹11.073.6%
30 Apr 202530 Apr 2026₹10.70₹10.952.3%
02 May 202504 May 2026₹10.66₹11.003.2%
05 May 202505 May 2026₹10.81₹11.001.8%
06 May 202506 May 2026₹10.78₹11.143.3%
07 May 202507 May 2026₹10.80₹11.143.2%
08 May 202508 May 2026₹10.65₹11.154.7%
09 May 202511 May 2026₹10.61₹10.983.4%
12 May 202512 May 2026₹10.91₹10.77-1.3%
13 May 202513 May 2026₹10.82₹10.78-0.4%
14 May 202514 May 2026₹10.87₹10.900.3%
15 May 202515 May 2026₹10.98₹10.92-0.6%
16 May 202518 May 2026₹10.99₹10.85-1.2%
19 May 202519 May 2026₹11.00₹10.87-1.2%
20 May 202520 May 2026₹10.83₹10.850.3%
21 May 202521 May 2026₹10.87₹10.85-0.2%
22 May 202522 May 2026₹10.79₹10.850.5%
23 May 202525 May 2026₹10.88₹10.920.5%
26 May 202526 May 2026₹10.94₹10.91-0.2%
27 May 202527 May 2026₹10.88₹10.970.8%
29 May 202529 May 2026₹10.87₹10.82-0.5%
30 May 202501 Jun 2026₹10.83₹10.66-1.6%
02 Jun 202502 Jun 2026₹10.87₹10.72-1.4%
03 Jun 202503 Jun 2026₹10.84₹10.72-1.1%
04 Jun 202504 Jun 2026₹10.90₹10.77-1.1%
05 Jun 202505 Jun 2026₹10.93₹10.78-1.3%
06 Jun 202508 Jun 2026₹11.03₹10.67-3.3%
09 Jun 202509 Jun 2026₹11.07₹10.74-3.0%
10 Jun 202510 Jun 2026₹11.07₹10.71-3.3%
11 Jun 202511 Jun 2026₹11.03₹10.65-3.4%
12 Jun 202512 Jun 2026₹10.89₹10.80-0.8%
13 Jun 202515 Jun 2026₹10.84₹10.961.1%
16 Jun 202516 Jun 2026₹10.92₹11.010.8%
17 Jun 202517 Jun 2026₹10.87₹11.051.6%
18 Jun 202518 Jun 2026₹10.87₹11.102.1%
19 Jun 202519 Jun 2026₹10.86₹11.102.3%
20 Jun 202522 Jun 2026₹10.98₹11.101.1%
23 Jun 202523 Jun 2026₹10.96₹11.040.7%
24 Jun 202524 Jun 2026₹11.02₹11.050.3%
25 Jun 202525 Jun 2026₹11.14₹11.09-0.5%
27 Jun 202529 Jun 2026₹11.23₹11.01-1.9%
30 Jun 202530 Jun 2026₹11.19₹11.06-1.2%
01 Jul 202501 Jul 2026₹11.15₹11.230.7%
02 Jul 202502 Jul 2026₹11.15₹11.311.4%
03 Jul 202503 Jul 2026₹11.16₹11.311.4%
04 Jul 202506 Jul 2026₹11.15₹11.402.3%
07 Jul 202507 Jul 2026₹11.16₹11.422.3%
08 Jul 202508 Jul 2026₹11.13₹11.210.7%
09 Jul 202509 Jul 2026₹11.14₹11.281.3%
10 Jul 202510 Jul 2026₹11.10₹11.321.9%
11 Jul 202513 Jul 2026₹11.01₹11.262.2%
14 Jul 202514 Jul 2026₹11.05₹11.191.3%
15 Jul 202515 Jul 2026₹11.14₹11.240.9%
16 Jul 202516 Jul 2026₹11.15₹11.240.9%
17 Jul 202517 Jul 2026₹11.16₹11.281.0%
18 Jul 202520 Jul 2026₹11.10₹11.301.7%