Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
Edelweiss Focused Fund Direct · Growth
19.9%
Mean
16.1%
Median
-6.6%
Min
50.0%
Max
16.0%
Std Dev
92.0%
% Positive
0.83
Sharpe
4.60
Sortino
704 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 03 Aug 2022 | 03 Aug 2023 | ₹10.03 | ₹11.75 | 17.2% |
| 04 Aug 2022 | 04 Aug 2023 | ₹10.03 | ₹11.83 | 18.0% |
| 05 Aug 2022 | 07 Aug 2023 | ₹10.04 | ₹11.86 | 18.1% |
| 08 Aug 2022 | 08 Aug 2023 | ₹10.11 | ₹11.85 | 17.3% |
| 08 Aug 2022 | 09 Aug 2023 | ₹10.11 | ₹11.89 | 17.6% |
| 10 Aug 2022 | 10 Aug 2023 | ₹10.10 | ₹11.85 | 17.3% |
| 11 Aug 2022 | 11 Aug 2023 | ₹10.17 | ₹11.82 | 16.2% |
| 12 Aug 2022 | 14 Aug 2023 | ₹10.21 | ₹11.81 | 15.7% |
| 16 Aug 2022 | 16 Aug 2023 | ₹10.28 | ₹11.84 | 15.2% |
| 17 Aug 2022 | 17 Aug 2023 | ₹10.34 | ₹11.82 | 14.3% |
| 18 Aug 2022 | 18 Aug 2023 | ₹10.34 | ₹11.79 | 14.0% |
| 19 Aug 2022 | 21 Aug 2023 | ₹10.23 | ₹11.88 | 16.1% |
| 22 Aug 2022 | 22 Aug 2023 | ₹10.08 | ₹11.91 | 18.1% |
| 23 Aug 2022 | 23 Aug 2023 | ₹10.14 | ₹11.96 | 17.9% |
| 24 Aug 2022 | 24 Aug 2023 | ₹10.19 | ₹11.98 | 17.6% |
| 25 Aug 2022 | 25 Aug 2023 | ₹10.18 | ₹11.88 | 16.8% |
| 26 Aug 2022 | 28 Aug 2023 | ₹10.22 | ₹11.92 | 16.6% |
| 29 Aug 2022 | 29 Aug 2023 | ₹10.11 | ₹11.94 | 18.1% |
| 30 Aug 2022 | 30 Aug 2023 | ₹10.33 | ₹11.96 | 15.8% |
| 30 Aug 2022 | 31 Aug 2023 | ₹10.33 | ₹11.95 | 15.7% |
| 01 Sep 2022 | 01 Sep 2023 | ₹10.29 | ₹12.01 | 16.7% |
| 02 Sep 2022 | 04 Sep 2023 | ₹10.27 | ₹12.06 | 17.4% |
| 05 Sep 2022 | 05 Sep 2023 | ₹10.32 | ₹12.11 | 17.3% |
| 06 Sep 2022 | 06 Sep 2023 | ₹10.35 | ₹12.13 | 17.1% |
| 07 Sep 2022 | 07 Sep 2023 | ₹10.34 | ₹12.19 | 17.8% |
| 08 Sep 2022 | 08 Sep 2023 | ₹10.43 | ₹12.25 | 17.5% |
| 09 Sep 2022 | 11 Sep 2023 | ₹10.44 | ₹12.33 | 18.2% |
| 12 Sep 2022 | 12 Sep 2023 | ₹10.54 | ₹12.25 | 16.3% |
| 13 Sep 2022 | 13 Sep 2023 | ₹10.61 | ₹12.29 | 15.8% |
| 14 Sep 2022 | 14 Sep 2023 | ₹10.56 | ₹12.34 | 16.8% |
| 15 Sep 2022 | 15 Sep 2023 | ₹10.53 | ₹12.39 | 17.6% |
| 16 Sep 2022 | 18 Sep 2023 | ₹10.35 | ₹12.34 | 19.3% |
| 20 Sep 2022 | 20 Sep 2023 | ₹10.47 | ₹12.22 | 16.7% |
| 21 Sep 2022 | 21 Sep 2023 | ₹10.41 | ₹12.11 | 16.3% |
| 22 Sep 2022 | 22 Sep 2023 | ₹10.39 | ₹12.05 | 16.0% |
| 23 Sep 2022 | 25 Sep 2023 | ₹10.20 | ₹12.07 | 18.4% |
| 26 Sep 2022 | 26 Sep 2023 | ₹9.97 | ₹12.08 | 21.2% |
| 27 Sep 2022 | 27 Sep 2023 | ₹9.97 | ₹12.12 | 21.6% |
| 29 Sep 2022 | 29 Sep 2023 | ₹9.89 | ₹12.12 | 22.4% |
| 03 Oct 2022 | 03 Oct 2023 | ₹9.92 | ₹12.10 | 22.0% |
| 04 Oct 2022 | 04 Oct 2023 | ₹10.13 | ₹11.99 | 18.4% |
| 04 Oct 2022 | 05 Oct 2023 | ₹10.13 | ₹12.07 | 19.2% |
| 06 Oct 2022 | 06 Oct 2023 | ₹10.19 | ₹12.13 | 19.0% |
| 07 Oct 2022 | 09 Oct 2023 | ₹10.21 | ₹12.02 | 17.8% |
| 10 Oct 2022 | 10 Oct 2023 | ₹10.15 | ₹12.14 | 19.6% |
| 11 Oct 2022 | 11 Oct 2023 | ₹10.03 | ₹12.21 | 21.8% |
| 12 Oct 2022 | 12 Oct 2023 | ₹10.11 | ₹12.20 | 20.7% |
| 13 Oct 2022 | 13 Oct 2023 | ₹10.02 | ₹12.18 | 21.6% |
| 14 Oct 2022 | 16 Oct 2023 | ₹10.09 | ₹12.18 | 20.7% |
| 17 Oct 2022 | 17 Oct 2023 | ₹10.16 | ₹12.18 | 20.0% |
| 18 Oct 2022 | 18 Oct 2023 | ₹10.29 | ₹12.08 | 17.4% |
| 19 Oct 2022 | 19 Oct 2023 | ₹10.28 | ₹12.04 | 17.1% |
| 20 Oct 2022 | 20 Oct 2023 | ₹10.28 | ₹11.95 | 16.3% |
| 21 Oct 2022 | 23 Oct 2023 | ₹10.29 | ₹11.79 | 14.5% |
| 25 Oct 2022 | 25 Oct 2023 | ₹10.38 | ₹11.70 | 12.8% |
| 25 Oct 2022 | 26 Oct 2023 | ₹10.38 | ₹11.59 | 11.8% |
| 27 Oct 2022 | 27 Oct 2023 | ₹10.43 | ₹11.76 | 12.8% |
| 28 Oct 2022 | 30 Oct 2023 | ₹10.40 | ₹11.78 | 13.3% |
| 31 Oct 2022 | 31 Oct 2023 | ₹10.55 | ₹11.75 | 11.4% |
| 01 Nov 2022 | 01 Nov 2023 | ₹10.60 | ₹11.75 | 10.9% |
| 02 Nov 2022 | 02 Nov 2023 | ₹10.56 | ₹11.87 | 12.3% |
| 03 Nov 2022 | 03 Nov 2023 | ₹10.59 | ₹11.91 | 12.5% |
| 04 Nov 2022 | 06 Nov 2023 | ₹10.59 | ₹12.02 | 13.5% |
| 07 Nov 2022 | 07 Nov 2023 | ₹10.65 | ₹12.05 | 13.1% |
| 07 Nov 2022 | 08 Nov 2023 | ₹10.65 | ₹12.10 | 13.6% |
| 09 Nov 2022 | 09 Nov 2023 | ₹10.60 | ₹12.08 | 13.9% |
| 10 Nov 2022 | 10 Nov 2023 | ₹10.50 | ₹12.09 | 15.2% |
| 11 Nov 2022 | 13 Nov 2023 | ₹10.59 | ₹12.11 | 14.3% |
| 15 Nov 2022 | 15 Nov 2023 | ₹10.61 | ₹12.21 | 15.1% |
| 16 Nov 2022 | 16 Nov 2023 | ₹10.59 | ₹12.30 | 16.1% |
| 17 Nov 2022 | 17 Nov 2023 | ₹10.59 | ₹12.30 | 16.2% |
| 18 Nov 2022 | 20 Nov 2023 | ₹10.54 | ₹12.28 | 16.5% |
| 21 Nov 2022 | 21 Nov 2023 | ₹10.48 | ₹12.33 | 17.6% |
| 22 Nov 2022 | 22 Nov 2023 | ₹10.52 | ₹12.33 | 17.3% |
| 23 Nov 2022 | 23 Nov 2023 | ₹10.55 | ₹12.30 | 16.6% |
| 24 Nov 2022 | 24 Nov 2023 | ₹10.64 | ₹12.30 | 15.6% |
| 28 Nov 2022 | 28 Nov 2023 | ₹10.71 | ₹12.33 | 15.2% |
| 29 Nov 2022 | 29 Nov 2023 | ₹10.70 | ₹12.46 | 16.5% |
| 30 Nov 2022 | 30 Nov 2023 | ₹10.75 | ₹12.55 | 16.8% |
| 01 Dec 2022 | 01 Dec 2023 | ₹10.80 | ₹12.69 | 17.4% |
| 02 Dec 2022 | 04 Dec 2023 | ₹10.77 | ₹12.92 | 20.0% |
| 05 Dec 2022 | 05 Dec 2023 | ₹10.78 | ₹13.00 | 20.7% |
| 06 Dec 2022 | 06 Dec 2023 | ₹10.73 | ₹13.04 | 21.6% |
| 07 Dec 2022 | 07 Dec 2023 | ₹10.69 | ₹13.07 | 22.3% |
| 08 Dec 2022 | 08 Dec 2023 | ₹10.73 | ₹13.11 | 22.1% |
| 09 Dec 2022 | 11 Dec 2023 | ₹10.70 | ₹13.18 | 23.3% |
| 12 Dec 2022 | 12 Dec 2023 | ₹10.66 | ₹13.13 | 23.1% |
| 13 Dec 2022 | 13 Dec 2023 | ₹10.73 | ₹13.19 | 23.0% |
| 14 Dec 2022 | 14 Dec 2023 | ₹10.75 | ₹13.40 | 24.6% |
| 15 Dec 2022 | 15 Dec 2023 | ₹10.62 | ₹13.58 | 27.9% |
| 16 Dec 2022 | 18 Dec 2023 | ₹10.51 | ₹13.56 | 29.0% |
| 19 Dec 2022 | 19 Dec 2023 | ₹10.59 | ₹13.56 | 28.1% |
| 20 Dec 2022 | 20 Dec 2023 | ₹10.56 | ₹13.32 | 26.1% |
| 21 Dec 2022 | 21 Dec 2023 | ₹10.42 | ₹13.41 | 28.6% |
| 22 Dec 2022 | 22 Dec 2023 | ₹10.38 | ₹13.51 | 30.1% |
| 26 Dec 2022 | 26 Dec 2023 | ₹10.34 | ₹13.54 | 30.9% |
| 27 Dec 2022 | 27 Dec 2023 | ₹10.40 | ₹13.65 | 31.3% |
| 28 Dec 2022 | 28 Dec 2023 | ₹10.39 | ₹13.71 | 31.9% |
| 29 Dec 2022 | 29 Dec 2023 | ₹10.43 | ₹13.72 | 31.5% |
| 30 Dec 2022 | 01 Jan 2024 | ₹10.40 | ₹13.69 | 31.7% |
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