Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Edelweiss Large Cap Fund Direct · Growth
16.7%
Mean
14.4%
Median
-26.7%
Min
86.9%
Max
16.7%
Std Dev
87.7%
% Positive
0.61
Sharpe
1.98
Sortino
3021 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 08 Jan 2013 | 08 Jan 2014 | ₹16.36 | ₹17.65 | 7.9% |
| 09 Jan 2013 | 09 Jan 2014 | ₹16.28 | ₹17.59 | 8.1% |
| 10 Jan 2013 | 10 Jan 2014 | ₹16.27 | ₹17.56 | 7.9% |
| 11 Jan 2013 | 13 Jan 2014 | ₹16.08 | ₹17.75 | 10.4% |
| 14 Jan 2013 | 14 Jan 2014 | ₹16.27 | ₹17.66 | 8.5% |
| 15 Jan 2013 | 15 Jan 2014 | ₹16.33 | ₹17.82 | 9.1% |
| 16 Jan 2013 | 16 Jan 2014 | ₹16.16 | ₹17.80 | 10.2% |
| 17 Jan 2013 | 17 Jan 2014 | ₹16.26 | ₹17.59 | 8.2% |
| 18 Jan 2013 | 20 Jan 2014 | ₹16.30 | ₹17.75 | 8.9% |
| 21 Jan 2013 | 21 Jan 2014 | ₹16.33 | ₹17.77 | 8.8% |
| 22 Jan 2013 | 22 Jan 2014 | ₹16.23 | ₹17.79 | 9.6% |
| 23 Jan 2013 | 23 Jan 2014 | ₹16.13 | ₹17.72 | 9.9% |
| 24 Jan 2013 | 24 Jan 2014 | ₹16.01 | ₹17.50 | 9.3% |
| 25 Jan 2013 | 27 Jan 2014 | ₹16.22 | ₹17.09 | 5.4% |
| 28 Jan 2013 | 28 Jan 2014 | ₹16.23 | ₹17.05 | 5.0% |
| 29 Jan 2013 | 29 Jan 2014 | ₹16.19 | ₹17.07 | 5.4% |
| 30 Jan 2013 | 30 Jan 2014 | ₹16.20 | ₹16.92 | 4.4% |
| 31 Jan 2013 | 31 Jan 2014 | ₹16.17 | ₹17.05 | 5.4% |
| 01 Feb 2013 | 03 Feb 2014 | ₹16.09 | ₹16.82 | 4.5% |
| 04 Feb 2013 | 04 Feb 2014 | ₹16.03 | ₹16.81 | 4.9% |
| 05 Feb 2013 | 05 Feb 2014 | ₹15.94 | ₹16.94 | 6.3% |
| 06 Feb 2013 | 06 Feb 2014 | ₹15.95 | ₹16.99 | 6.5% |
| 07 Feb 2013 | 07 Feb 2014 | ₹15.91 | ₹17.04 | 7.1% |
| 08 Feb 2013 | 10 Feb 2014 | ₹15.83 | ₹17.03 | 7.6% |
| 11 Feb 2013 | 11 Feb 2014 | ₹15.82 | ₹17.09 | 8.0% |
| 12 Feb 2013 | 12 Feb 2014 | ₹15.89 | ₹17.16 | 8.0% |
| 13 Feb 2013 | 13 Feb 2014 | ₹15.93 | ₹16.92 | 6.2% |
| 14 Feb 2013 | 14 Feb 2014 | ₹15.84 | ₹17.04 | 7.6% |
| 15 Feb 2013 | 17 Feb 2014 | ₹15.85 | ₹17.07 | 7.7% |
| 18 Feb 2013 | 18 Feb 2014 | ₹15.85 | ₹17.18 | 8.4% |
| 19 Feb 2013 | 19 Feb 2014 | ₹16.00 | ₹17.25 | 7.8% |
| 20 Feb 2013 | 20 Feb 2014 | ₹16.06 | ₹17.15 | 6.8% |
| 21 Feb 2013 | 21 Feb 2014 | ₹15.83 | ₹17.30 | 9.3% |
| 22 Feb 2013 | 24 Feb 2014 | ₹15.81 | ₹17.40 | 10.1% |
| 25 Feb 2013 | 25 Feb 2014 | ₹15.79 | ₹17.47 | 10.6% |
| 26 Feb 2013 | 26 Feb 2014 | ₹15.58 | ₹17.53 | 12.5% |
| 28 Feb 2013 | 28 Feb 2014 | ₹15.39 | ₹17.64 | 14.6% |
| 01 Mar 2013 | 03 Mar 2014 | ₹15.40 | ₹17.46 | 13.4% |
| 04 Mar 2013 | 04 Mar 2014 | ₹15.34 | ₹17.61 | 14.8% |
| 05 Mar 2013 | 05 Mar 2014 | ₹15.58 | ₹17.70 | 13.6% |
| 06 Mar 2013 | 06 Mar 2014 | ₹15.64 | ₹17.82 | 13.9% |
| 07 Mar 2013 | 07 Mar 2014 | ₹15.77 | ₹17.87 | 13.3% |
| 08 Mar 2013 | 10 Mar 2014 | ₹15.97 | ₹17.84 | 11.7% |
| 11 Mar 2013 | 11 Mar 2014 | ₹16.01 | ₹17.83 | 11.4% |
| 12 Mar 2013 | 12 Mar 2014 | ₹15.95 | ₹17.86 | 12.0% |
| 13 Mar 2013 | 13 Mar 2014 | ₹15.77 | ₹17.81 | 12.9% |
| 14 Mar 2013 | 14 Mar 2014 | ₹15.91 | ₹17.74 | 11.5% |
| 18 Mar 2013 | 18 Mar 2014 | ₹15.79 | ₹17.79 | 12.7% |
| 19 Mar 2013 | 19 Mar 2014 | ₹15.56 | ₹17.77 | 14.2% |
| 20 Mar 2013 | 20 Mar 2014 | ₹15.42 | ₹17.80 | 15.4% |
| 21 Mar 2013 | 21 Mar 2014 | ₹15.39 | ₹17.86 | 16.1% |
| 22 Mar 2013 | 24 Mar 2014 | ₹15.33 | ₹17.93 | 17.0% |
| 25 Mar 2013 | 25 Mar 2014 | ₹15.25 | ₹17.91 | 17.4% |
| 26 Mar 2013 | 26 Mar 2014 | ₹15.27 | ₹17.88 | 17.1% |
| 26 Mar 2013 | 27 Mar 2014 | ₹15.27 | ₹17.94 | 17.5% |
| 28 Mar 2013 | 28 Mar 2014 | ₹15.43 | ₹18.09 | 17.2% |
| 28 Mar 2013 | 31 Mar 2014 | ₹15.43 | ₹18.12 | 17.4% |
| 01 Apr 2013 | 01 Apr 2014 | ₹15.51 | ₹18.25 | 17.7% |
| 02 Apr 2013 | 02 Apr 2014 | ₹15.61 | ₹18.39 | 17.8% |
| 03 Apr 2013 | 03 Apr 2014 | ₹15.47 | ₹18.31 | 18.4% |
| 04 Apr 2013 | 04 Apr 2014 | ₹15.23 | ₹18.21 | 19.6% |
| 05 Apr 2013 | 07 Apr 2014 | ₹15.18 | ₹18.17 | 19.7% |
| 09 Apr 2013 | 09 Apr 2014 | ₹14.99 | ₹18.40 | 22.8% |
| 10 Apr 2013 | 10 Apr 2014 | ₹15.10 | ₹18.43 | 22.1% |
| 11 Apr 2013 | 11 Apr 2014 | ₹15.24 | ₹18.44 | 21.0% |
| 15 Apr 2013 | 15 Apr 2014 | ₹15.25 | ₹18.35 | 20.3% |
| 16 Apr 2013 | 16 Apr 2014 | ₹15.53 | ₹18.18 | 17.1% |
| 17 Apr 2013 | 17 Apr 2014 | ₹15.59 | ₹18.45 | 18.4% |
| 18 Apr 2013 | 21 Apr 2014 | ₹15.80 | ₹18.51 | 17.1% |
| 22 Apr 2013 | 22 Apr 2014 | ₹15.95 | ₹18.53 | 16.2% |
| 23 Apr 2013 | 23 Apr 2014 | ₹15.96 | ₹18.54 | 16.2% |
| 25 Apr 2013 | 25 Apr 2014 | ₹16.15 | ₹18.50 | 14.6% |
| 26 Apr 2013 | 28 Apr 2014 | ₹15.98 | ₹18.54 | 16.0% |
| 29 Apr 2013 | 29 Apr 2014 | ₹16.12 | ₹18.37 | 14.0% |
| 30 Apr 2013 | 30 Apr 2014 | ₹16.29 | ₹18.30 | 12.3% |
| 02 May 2013 | 02 May 2014 | ₹16.50 | ₹18.39 | 11.4% |
| 03 May 2013 | 05 May 2014 | ₹16.40 | ₹18.35 | 11.9% |
| 06 May 2013 | 06 May 2014 | ₹16.47 | ₹18.40 | 11.7% |
| 07 May 2013 | 07 May 2014 | ₹16.69 | ₹18.25 | 9.3% |
| 08 May 2013 | 08 May 2014 | ₹16.82 | ₹18.26 | 8.6% |
| 09 May 2013 | 09 May 2014 | ₹16.77 | ₹18.75 | 11.8% |
| 10 May 2013 | 12 May 2014 | ₹16.91 | ₹19.14 | 13.2% |
| 13 May 2013 | 13 May 2014 | ₹16.69 | ₹19.31 | 15.7% |
| 14 May 2013 | 14 May 2014 | ₹16.74 | ₹19.39 | 15.8% |
| 15 May 2013 | 15 May 2014 | ₹17.07 | ₹19.41 | 13.7% |
| 16 May 2013 | 16 May 2014 | ₹17.11 | ₹19.80 | 15.7% |
| 17 May 2013 | 19 May 2014 | ₹17.09 | ₹20.15 | 17.9% |
| 20 May 2013 | 20 May 2014 | ₹17.00 | ₹20.14 | 18.5% |
| 21 May 2013 | 21 May 2014 | ₹16.93 | ₹20.14 | 19.0% |
| 22 May 2013 | 22 May 2014 | ₹16.95 | ₹20.24 | 19.4% |
| 23 May 2013 | 23 May 2014 | ₹16.73 | ₹20.50 | 22.5% |
| 24 May 2013 | 26 May 2014 | ₹16.80 | ₹20.50 | 22.0% |
| 27 May 2013 | 27 May 2014 | ₹17.05 | ₹20.38 | 19.5% |
| 28 May 2013 | 28 May 2014 | ₹17.10 | ₹20.45 | 19.6% |
| 29 May 2013 | 29 May 2014 | ₹17.10 | ₹20.23 | 18.3% |
| 30 May 2013 | 30 May 2014 | ₹17.15 | ₹20.14 | 17.4% |
| 31 May 2013 | 02 Jun 2014 | ₹16.88 | ₹20.45 | 21.1% |
| 03 Jun 2013 | 03 Jun 2014 | ₹16.80 | ₹20.56 | 22.4% |
| 04 Jun 2013 | 04 Jun 2014 | ₹16.73 | ₹20.56 | 22.9% |
| 05 Jun 2013 | 05 Jun 2014 | ₹16.72 | ₹20.75 | 24.1% |
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