Rolling Return Data · 5 columns × 5 durations
Rolling Return Data
5 columns × 5 durations
Edelweiss Flexi Cap Fund Direct · Growth
17.4%
Mean
12.8%
Median
-29.7%
Min
92.3%
Max
19.7%
Std Dev
84.4%
% Positive
0.55
Sharpe
1.83
Sortino
2519 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 04 Feb 2015 | 04 Feb 2016 | ₹9.83 | ₹9.06 | -7.8% |
| 05 Feb 2015 | 05 Feb 2016 | ₹9.79 | ₹9.18 | -6.3% |
| 06 Feb 2015 | 08 Feb 2016 | ₹9.69 | ₹9.09 | -6.2% |
| 09 Feb 2015 | 09 Feb 2016 | ₹9.53 | ₹8.98 | -5.8% |
| 10 Feb 2015 | 10 Feb 2016 | ₹9.63 | ₹8.86 | -8.0% |
| 11 Feb 2015 | 11 Feb 2016 | ₹9.77 | ₹8.56 | -12.3% |
| 12 Feb 2015 | 12 Feb 2016 | ₹9.94 | ₹8.49 | -14.5% |
| 13 Feb 2015 | 15 Feb 2016 | ₹10.03 | ₹8.74 | -12.9% |
| 16 Feb 2015 | 16 Feb 2016 | ₹10.00 | ₹8.61 | -13.9% |
| 16 Feb 2015 | 17 Feb 2016 | ₹10.00 | ₹8.66 | -13.4% |
| 18 Feb 2015 | 18 Feb 2016 | ₹10.11 | ₹8.73 | -13.6% |
| 19 Feb 2015 | 19 Feb 2016 | ₹10.12 | ₹8.73 | -13.7% |
| 20 Feb 2015 | 22 Feb 2016 | ₹10.08 | ₹8.81 | -12.6% |
| 23 Feb 2015 | 23 Feb 2016 | ₹10.00 | ₹8.64 | -13.6% |
| 24 Feb 2015 | 24 Feb 2016 | ₹9.97 | ₹8.55 | -14.2% |
| 25 Feb 2015 | 25 Feb 2016 | ₹9.96 | ₹8.42 | -15.5% |
| 26 Feb 2015 | 26 Feb 2016 | ₹9.85 | ₹8.41 | -14.6% |
| 27 Feb 2015 | 29 Feb 2016 | ₹10.05 | ₹8.37 | -16.8% |
| 27 Feb 2015 | 01 Mar 2016 | ₹10.05 | ₹8.65 | -13.9% |
| 02 Mar 2015 | 02 Mar 2016 | ₹10.44 | ₹8.85 | -15.3% |
| 03 Mar 2015 | 03 Mar 2016 | ₹10.50 | ₹8.95 | -14.8% |
| 04 Mar 2015 | 04 Mar 2016 | ₹10.38 | ₹8.98 | -13.5% |
| 05 Mar 2015 | 08 Mar 2016 | ₹10.45 | ₹8.95 | -14.3% |
| 09 Mar 2015 | 09 Mar 2016 | ₹10.25 | ₹9.00 | -12.2% |
| 10 Mar 2015 | 10 Mar 2016 | ₹10.19 | ₹8.98 | -11.9% |
| 11 Mar 2015 | 11 Mar 2016 | ₹10.17 | ₹9.00 | -11.5% |
| 13 Mar 2015 | 14 Mar 2016 | ₹10.16 | ₹9.04 | -11.0% |
| 13 Mar 2015 | 15 Mar 2016 | ₹10.16 | ₹9.02 | -11.2% |
| 16 Mar 2015 | 16 Mar 2016 | ₹10.12 | ₹9.04 | -10.7% |
| 17 Mar 2015 | 17 Mar 2016 | ₹10.22 | ₹9.07 | -11.2% |
| 18 Mar 2015 | 18 Mar 2016 | ₹10.21 | ₹9.15 | -10.4% |
| 20 Mar 2015 | 21 Mar 2016 | ₹10.08 | ₹9.31 | -7.7% |
| 20 Mar 2015 | 22 Mar 2016 | ₹10.08 | ₹9.36 | -7.1% |
| 23 Mar 2015 | 23 Mar 2016 | ₹9.99 | ₹9.36 | -6.3% |
| 27 Mar 2015 | 28 Mar 2016 | ₹9.79 | ₹9.27 | -5.3% |
| 27 Mar 2015 | 29 Mar 2016 | ₹9.79 | ₹9.29 | -5.1% |
| 30 Mar 2015 | 30 Mar 2016 | ₹10.03 | ₹9.45 | -5.8% |
| 31 Mar 2015 | 31 Mar 2016 | ₹10.06 | ₹9.49 | -5.7% |
| 01 Apr 2015 | 01 Apr 2016 | ₹10.21 | ₹9.46 | -7.3% |
| 01 Apr 2015 | 04 Apr 2016 | ₹10.21 | ₹9.45 | -7.4% |
| 01 Apr 2015 | 05 Apr 2016 | ₹10.21 | ₹9.26 | -9.3% |
| 06 Apr 2015 | 06 Apr 2016 | ₹10.25 | ₹9.29 | -9.4% |
| 07 Apr 2015 | 07 Apr 2016 | ₹10.26 | ₹9.21 | -10.2% |
| 08 Apr 2015 | 08 Apr 2016 | ₹10.28 | ₹9.25 | -10.1% |
| 10 Apr 2015 | 11 Apr 2016 | ₹10.34 | ₹9.36 | -9.6% |
| 10 Apr 2015 | 12 Apr 2016 | ₹10.34 | ₹9.43 | -8.8% |
| 13 Apr 2015 | 13 Apr 2016 | ₹10.35 | ₹9.62 | -7.1% |
| 17 Apr 2015 | 18 Apr 2016 | ₹10.02 | ₹9.68 | -3.4% |
| 20 Apr 2015 | 20 Apr 2016 | ₹9.85 | ₹9.71 | -1.5% |
| 21 Apr 2015 | 21 Apr 2016 | ₹9.84 | ₹9.69 | -1.5% |
| 22 Apr 2015 | 22 Apr 2016 | ₹9.85 | ₹9.68 | -1.7% |
| 24 Apr 2015 | 25 Apr 2016 | ₹9.64 | ₹9.65 | 0.0% |
| 24 Apr 2015 | 26 Apr 2016 | ₹9.64 | ₹9.73 | 0.9% |
| 27 Apr 2015 | 27 Apr 2016 | ₹9.45 | ₹9.70 | 2.7% |
| 28 Apr 2015 | 28 Apr 2016 | ₹9.60 | ₹9.56 | -0.4% |
| 29 Apr 2015 | 29 Apr 2016 | ₹9.63 | ₹9.57 | -0.6% |
| 30 Apr 2015 | 02 May 2016 | ₹9.63 | ₹9.55 | -0.8% |
| 30 Apr 2015 | 03 May 2016 | ₹9.63 | ₹9.50 | -1.3% |
| 04 May 2015 | 04 May 2016 | ₹9.70 | ₹9.42 | -2.9% |
| 05 May 2015 | 05 May 2016 | ₹9.74 | ₹9.41 | -3.4% |
| 06 May 2015 | 06 May 2016 | ₹9.45 | ₹9.41 | -0.4% |
| 08 May 2015 | 09 May 2016 | ₹9.46 | ₹9.56 | 1.0% |
| 08 May 2015 | 10 May 2016 | ₹9.46 | ₹9.60 | 1.5% |
| 11 May 2015 | 11 May 2016 | ₹9.62 | ₹9.60 | -0.2% |
| 12 May 2015 | 12 May 2016 | ₹9.41 | ₹9.67 | 2.7% |
| 13 May 2015 | 13 May 2016 | ₹9.59 | ₹9.58 | -0.1% |
| 15 May 2015 | 16 May 2016 | ₹9.70 | ₹9.57 | -1.3% |
| 15 May 2015 | 17 May 2016 | ₹9.70 | ₹9.61 | -0.9% |
| 18 May 2015 | 18 May 2016 | ₹9.77 | ₹9.60 | -1.8% |
| 19 May 2015 | 19 May 2016 | ₹9.80 | ₹9.51 | -3.0% |
| 20 May 2015 | 20 May 2016 | ₹9.84 | ₹9.44 | -4.1% |
| 22 May 2015 | 23 May 2016 | ₹9.85 | ₹9.43 | -4.3% |
| 22 May 2015 | 24 May 2016 | ₹9.85 | ₹9.40 | -4.5% |
| 25 May 2015 | 25 May 2016 | ₹9.83 | ₹9.56 | -2.8% |
| 26 May 2015 | 26 May 2016 | ₹9.84 | ₹9.69 | -1.5% |
| 27 May 2015 | 27 May 2016 | ₹9.87 | ₹9.78 | -0.9% |
| 29 May 2015 | 30 May 2016 | ₹10.02 | ₹9.80 | -2.1% |
| 29 May 2015 | 31 May 2016 | ₹10.02 | ₹9.79 | -2.2% |
| 01 Jun 2015 | 01 Jun 2016 | ₹10.03 | ₹9.78 | -2.5% |
| 02 Jun 2015 | 02 Jun 2016 | ₹9.81 | ₹9.83 | 0.2% |
| 03 Jun 2015 | 03 Jun 2016 | ₹9.65 | ₹9.85 | 2.1% |
| 05 Jun 2015 | 06 Jun 2016 | ₹9.66 | ₹9.87 | 2.2% |
| 05 Jun 2015 | 07 Jun 2016 | ₹9.66 | ₹9.97 | 3.3% |
| 08 Jun 2015 | 08 Jun 2016 | ₹9.56 | ₹10.03 | 5.0% |
| 09 Jun 2015 | 09 Jun 2016 | ₹9.54 | ₹10.00 | 4.8% |
| 10 Jun 2015 | 10 Jun 2016 | ₹9.67 | ₹9.96 | 2.9% |
| 12 Jun 2015 | 13 Jun 2016 | ₹9.51 | ₹9.88 | 3.9% |
| 12 Jun 2015 | 14 Jun 2016 | ₹9.51 | ₹9.87 | 3.9% |
| 15 Jun 2015 | 15 Jun 2016 | ₹9.52 | ₹9.99 | 5.0% |
| 16 Jun 2015 | 16 Jun 2016 | ₹9.55 | ₹9.90 | 3.6% |
| 17 Jun 2015 | 17 Jun 2016 | ₹9.67 | ₹9.95 | 2.9% |
| 19 Jun 2015 | 20 Jun 2016 | ₹9.80 | ₹9.98 | 1.8% |
| 19 Jun 2015 | 21 Jun 2016 | ₹9.80 | ₹9.96 | 1.6% |
| 22 Jun 2015 | 22 Jun 2016 | ₹9.96 | ₹9.93 | -0.3% |
| 23 Jun 2015 | 23 Jun 2016 | ₹10.03 | ₹9.97 | -0.6% |
| 24 Jun 2015 | 24 Jun 2016 | ₹10.01 | ₹9.80 | -2.1% |
| 26 Jun 2015 | 27 Jun 2016 | ₹10.07 | ₹9.86 | -2.1% |
| 26 Jun 2015 | 28 Jun 2016 | ₹10.07 | ₹9.92 | -1.4% |
| 29 Jun 2015 | 29 Jun 2016 | ₹9.96 | ₹10.05 | 0.9% |
| 30 Jun 2015 | 30 Jun 2016 | ₹10.02 | ₹10.14 | 1.3% |
Page 1 of 26
...