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

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4.0%
Mean
3.7%
Median
-3.5%
Min
12.4%
Max
4.6%
Std Dev
77.8%
% Positive
-0.55
Sharpe
-0.53
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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%