Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Edelweiss Large and Mid Cap Fund Direct · Growth
19.1%
Mean
14.8%
Median
-25.8%
Min
93.8%
Max
19.6%
Std Dev
87.9%
% Positive
0.64
Sharpe
2.54
Sortino
3027 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹14.40 | ₹14.89 | 3.4% |
| 03 Jan 2013 | 03 Jan 2014 | ₹14.43 | ₹14.91 | 3.4% |
| 04 Jan 2013 | 06 Jan 2014 | ₹14.44 | ₹14.85 | 2.9% |
| 07 Jan 2013 | 07 Jan 2014 | ₹14.36 | ₹14.79 | 3.0% |
| 08 Jan 2013 | 08 Jan 2014 | ₹14.38 | ₹14.84 | 3.2% |
| 09 Jan 2013 | 09 Jan 2014 | ₹14.31 | ₹14.81 | 3.5% |
| 10 Jan 2013 | 10 Jan 2014 | ₹14.31 | ₹14.84 | 3.7% |
| 11 Jan 2013 | 13 Jan 2014 | ₹14.20 | ₹15.06 | 6.0% |
| 14 Jan 2013 | 14 Jan 2014 | ₹14.36 | ₹15.01 | 4.6% |
| 15 Jan 2013 | 15 Jan 2014 | ₹14.45 | ₹15.16 | 4.9% |
| 16 Jan 2013 | 16 Jan 2014 | ₹14.27 | ₹15.13 | 6.1% |
| 17 Jan 2013 | 17 Jan 2014 | ₹14.34 | ₹14.96 | 4.3% |
| 18 Jan 2013 | 20 Jan 2014 | ₹14.41 | ₹15.11 | 4.8% |
| 21 Jan 2013 | 21 Jan 2014 | ₹14.42 | ₹15.15 | 5.0% |
| 22 Jan 2013 | 22 Jan 2014 | ₹14.35 | ₹15.21 | 6.0% |
| 23 Jan 2013 | 23 Jan 2014 | ₹14.36 | ₹15.21 | 5.9% |
| 24 Jan 2013 | 24 Jan 2014 | ₹14.22 | ₹15.01 | 5.5% |
| 25 Jan 2013 | 27 Jan 2014 | ₹14.36 | ₹14.68 | 2.3% |
| 28 Jan 2013 | 28 Jan 2014 | ₹14.38 | ₹14.60 | 1.5% |
| 29 Jan 2013 | 29 Jan 2014 | ₹14.30 | ₹14.59 | 2.0% |
| 30 Jan 2013 | 30 Jan 2014 | ₹14.29 | ₹14.46 | 1.2% |
| 31 Jan 2013 | 31 Jan 2014 | ₹14.27 | ₹14.56 | 2.0% |
| 01 Feb 2013 | 03 Feb 2014 | ₹14.17 | ₹14.39 | 1.5% |
| 04 Feb 2013 | 04 Feb 2014 | ₹14.15 | ₹14.38 | 1.7% |
| 05 Feb 2013 | 05 Feb 2014 | ₹14.09 | ₹14.44 | 2.5% |
| 06 Feb 2013 | 06 Feb 2014 | ₹14.11 | ₹14.45 | 2.5% |
| 07 Feb 2013 | 07 Feb 2014 | ₹14.06 | ₹14.50 | 3.1% |
| 08 Feb 2013 | 10 Feb 2014 | ₹13.98 | ₹14.48 | 3.6% |
| 11 Feb 2013 | 11 Feb 2014 | ₹13.95 | ₹14.52 | 4.1% |
| 12 Feb 2013 | 12 Feb 2014 | ₹14.02 | ₹14.57 | 3.9% |
| 13 Feb 2013 | 13 Feb 2014 | ₹14.05 | ₹14.46 | 2.9% |
| 14 Feb 2013 | 14 Feb 2014 | ₹13.94 | ₹14.57 | 4.5% |
| 15 Feb 2013 | 17 Feb 2014 | ₹13.97 | ₹14.62 | 4.6% |
| 18 Feb 2013 | 18 Feb 2014 | ₹13.99 | ₹14.74 | 5.3% |
| 19 Feb 2013 | 19 Feb 2014 | ₹14.11 | ₹14.83 | 5.1% |
| 20 Feb 2013 | 20 Feb 2014 | ₹14.07 | ₹14.73 | 4.6% |
| 21 Feb 2013 | 21 Feb 2014 | ₹13.85 | ₹14.88 | 7.4% |
| 22 Feb 2013 | 24 Feb 2014 | ₹13.84 | ₹14.93 | 7.8% |
| 25 Feb 2013 | 25 Feb 2014 | ₹13.82 | ₹14.96 | 8.2% |
| 26 Feb 2013 | 26 Feb 2014 | ₹13.61 | ₹15.03 | 10.4% |
| 28 Feb 2013 | 28 Feb 2014 | ₹13.47 | ₹15.14 | 12.5% |
| 01 Mar 2013 | 03 Mar 2014 | ₹13.49 | ₹15.02 | 11.4% |
| 04 Mar 2013 | 04 Mar 2014 | ₹13.41 | ₹15.15 | 13.0% |
| 05 Mar 2013 | 05 Mar 2014 | ₹13.63 | ₹15.28 | 12.1% |
| 06 Mar 2013 | 06 Mar 2014 | ₹13.76 | ₹15.43 | 12.1% |
| 07 Mar 2013 | 07 Mar 2014 | ₹13.89 | ₹15.63 | 12.5% |
| 08 Mar 2013 | 10 Mar 2014 | ₹14.06 | ₹15.66 | 11.4% |
| 11 Mar 2013 | 11 Mar 2014 | ₹14.06 | ₹15.61 | 11.1% |
| 12 Mar 2013 | 12 Mar 2014 | ₹14.00 | ₹15.63 | 11.7% |
| 13 Mar 2013 | 13 Mar 2014 | ₹13.80 | ₹15.55 | 12.7% |
| 14 Mar 2013 | 14 Mar 2014 | ₹13.94 | ₹15.56 | 11.7% |
| 18 Mar 2013 | 18 Mar 2014 | ₹13.73 | ₹15.62 | 13.7% |
| 19 Mar 2013 | 19 Mar 2014 | ₹13.53 | ₹15.68 | 15.9% |
| 20 Mar 2013 | 20 Mar 2014 | ₹13.34 | ₹15.59 | 16.8% |
| 21 Mar 2013 | 21 Mar 2014 | ₹13.27 | ₹15.63 | 17.8% |
| 22 Mar 2013 | 24 Mar 2014 | ₹13.26 | ₹15.83 | 19.4% |
| 25 Mar 2013 | 25 Mar 2014 | ₹13.22 | ₹15.87 | 20.0% |
| 26 Mar 2013 | 26 Mar 2014 | ₹13.25 | ₹15.87 | 19.8% |
| 26 Mar 2013 | 27 Mar 2014 | ₹13.25 | ₹15.95 | 20.4% |
| 28 Mar 2013 | 28 Mar 2014 | ₹13.36 | ₹16.11 | 20.6% |
| 28 Mar 2013 | 31 Mar 2014 | ₹13.36 | ₹16.15 | 20.9% |
| 01 Apr 2013 | 01 Apr 2014 | ₹13.42 | ₹16.13 | 20.2% |
| 02 Apr 2013 | 02 Apr 2014 | ₹13.54 | ₹16.26 | 20.1% |
| 03 Apr 2013 | 03 Apr 2014 | ₹13.39 | ₹16.19 | 20.9% |
| 04 Apr 2013 | 04 Apr 2014 | ₹13.18 | ₹16.10 | 22.1% |
| 05 Apr 2013 | 07 Apr 2014 | ₹13.14 | ₹16.09 | 22.4% |
| 09 Apr 2013 | 09 Apr 2014 | ₹13.03 | ₹16.34 | 25.4% |
| 10 Apr 2013 | 10 Apr 2014 | ₹13.15 | ₹16.36 | 24.4% |
| 11 Apr 2013 | 11 Apr 2014 | ₹13.24 | ₹16.29 | 23.0% |
| 15 Apr 2013 | 15 Apr 2014 | ₹13.13 | ₹16.13 | 22.9% |
| 16 Apr 2013 | 16 Apr 2014 | ₹13.36 | ₹16.03 | 20.0% |
| 17 Apr 2013 | 17 Apr 2014 | ₹13.38 | ₹16.25 | 21.4% |
| 18 Apr 2013 | 21 Apr 2014 | ₹13.59 | ₹16.39 | 20.6% |
| 22 Apr 2013 | 22 Apr 2014 | ₹13.71 | ₹16.43 | 19.8% |
| 23 Apr 2013 | 23 Apr 2014 | ₹13.70 | ₹16.53 | 20.6% |
| 25 Apr 2013 | 25 Apr 2014 | ₹13.88 | ₹16.38 | 18.0% |
| 26 Apr 2013 | 28 Apr 2014 | ₹13.81 | ₹16.31 | 18.1% |
| 29 Apr 2013 | 29 Apr 2014 | ₹13.91 | ₹16.19 | 16.4% |
| 30 Apr 2013 | 30 Apr 2014 | ₹13.94 | ₹16.12 | 15.7% |
| 02 May 2013 | 02 May 2014 | ₹14.10 | ₹16.11 | 14.3% |
| 03 May 2013 | 05 May 2014 | ₹13.98 | ₹16.11 | 15.3% |
| 06 May 2013 | 06 May 2014 | ₹14.04 | ₹16.19 | 15.3% |
| 07 May 2013 | 07 May 2014 | ₹14.21 | ₹16.08 | 13.2% |
| 08 May 2013 | 08 May 2014 | ₹14.27 | ₹16.14 | 13.1% |
| 09 May 2013 | 09 May 2014 | ₹14.23 | ₹16.61 | 16.7% |
| 10 May 2013 | 12 May 2014 | ₹14.32 | ₹16.95 | 18.4% |
| 13 May 2013 | 13 May 2014 | ₹14.08 | ₹17.18 | 22.0% |
| 14 May 2013 | 14 May 2014 | ₹14.14 | ₹17.20 | 21.7% |
| 15 May 2013 | 15 May 2014 | ₹14.48 | ₹17.21 | 18.9% |
| 16 May 2013 | 16 May 2014 | ₹14.54 | ₹17.57 | 20.9% |
| 17 May 2013 | 19 May 2014 | ₹14.56 | ₹18.03 | 23.8% |
| 20 May 2013 | 20 May 2014 | ₹14.46 | ₹18.03 | 24.7% |
| 21 May 2013 | 21 May 2014 | ₹14.32 | ₹17.97 | 25.5% |
| 22 May 2013 | 22 May 2014 | ₹14.27 | ₹18.12 | 27.0% |
| 23 May 2013 | 23 May 2014 | ₹13.98 | ₹18.40 | 31.6% |
| 24 May 2013 | 26 May 2014 | ₹14.01 | ₹18.36 | 31.0% |
| 27 May 2013 | 27 May 2014 | ₹14.22 | ₹18.24 | 28.3% |
| 28 May 2013 | 28 May 2014 | ₹14.28 | ₹18.32 | 28.3% |
| 29 May 2013 | 29 May 2014 | ₹14.25 | ₹18.17 | 27.5% |
| 30 May 2013 | 30 May 2014 | ₹14.31 | ₹18.15 | 26.9% |
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