Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Edelweiss Mid Cap Fund Direct · Growth
26.8%
Mean
19.4%
Median
-27.8%
Min
114.6%
Max
29.4%
Std Dev
86.3%
% Positive
0.69
Sharpe
3.18
Sortino
3025 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹9.24 | ₹9.70 | 4.9% |
| 03 Jan 2013 | 03 Jan 2014 | ₹9.28 | ₹9.74 | 5.0% |
| 04 Jan 2013 | 06 Jan 2014 | ₹9.30 | ₹9.75 | 4.8% |
| 07 Jan 2013 | 07 Jan 2014 | ₹9.28 | ₹9.71 | 4.6% |
| 08 Jan 2013 | 08 Jan 2014 | ₹9.28 | ₹9.77 | 5.3% |
| 09 Jan 2013 | 09 Jan 2014 | ₹9.24 | ₹9.72 | 5.1% |
| 10 Jan 2013 | 10 Jan 2014 | ₹9.23 | ₹9.66 | 4.7% |
| 11 Jan 2013 | 13 Jan 2014 | ₹9.06 | ₹9.66 | 6.6% |
| 14 Jan 2013 | 14 Jan 2014 | ₹9.15 | ₹9.62 | 5.2% |
| 15 Jan 2013 | 15 Jan 2014 | ₹9.21 | ₹9.68 | 5.1% |
| 16 Jan 2013 | 16 Jan 2014 | ₹9.12 | ₹9.69 | 6.3% |
| 17 Jan 2013 | 17 Jan 2014 | ₹9.14 | ₹9.57 | 4.7% |
| 18 Jan 2013 | 20 Jan 2014 | ₹9.12 | ₹9.65 | 5.9% |
| 21 Jan 2013 | 21 Jan 2014 | ₹9.06 | ₹9.66 | 6.6% |
| 22 Jan 2013 | 22 Jan 2014 | ₹9.01 | ₹9.67 | 7.3% |
| 23 Jan 2013 | 23 Jan 2014 | ₹8.98 | ₹9.60 | 6.9% |
| 24 Jan 2013 | 24 Jan 2014 | ₹8.85 | ₹9.47 | 7.0% |
| 25 Jan 2013 | 27 Jan 2014 | ₹8.97 | ₹9.28 | 3.4% |
| 28 Jan 2013 | 28 Jan 2014 | ₹8.98 | ₹9.26 | 3.0% |
| 29 Jan 2013 | 29 Jan 2014 | ₹8.97 | ₹9.28 | 3.5% |
| 30 Jan 2013 | 30 Jan 2014 | ₹8.93 | ₹9.18 | 2.8% |
| 31 Jan 2013 | 31 Jan 2014 | ₹8.99 | ₹9.32 | 3.6% |
| 01 Feb 2013 | 03 Feb 2014 | ₹8.99 | ₹9.25 | 2.9% |
| 04 Feb 2013 | 04 Feb 2014 | ₹8.95 | ₹9.24 | 3.3% |
| 05 Feb 2013 | 05 Feb 2014 | ₹8.90 | ₹9.32 | 4.7% |
| 06 Feb 2013 | 06 Feb 2014 | ₹8.90 | ₹9.34 | 4.8% |
| 07 Feb 2013 | 07 Feb 2014 | ₹8.87 | ₹9.39 | 5.9% |
| 08 Feb 2013 | 10 Feb 2014 | ₹8.84 | ₹9.39 | 6.3% |
| 11 Feb 2013 | 11 Feb 2014 | ₹8.85 | ₹9.44 | 6.7% |
| 12 Feb 2013 | 12 Feb 2014 | ₹8.86 | ₹9.47 | 7.0% |
| 13 Feb 2013 | 13 Feb 2014 | ₹8.87 | ₹9.40 | 6.0% |
| 14 Feb 2013 | 14 Feb 2014 | ₹8.77 | ₹9.43 | 7.5% |
| 15 Feb 2013 | 17 Feb 2014 | ₹8.80 | ₹9.43 | 7.2% |
| 18 Feb 2013 | 18 Feb 2014 | ₹8.81 | ₹9.48 | 7.6% |
| 19 Feb 2013 | 19 Feb 2014 | ₹8.89 | ₹9.55 | 7.4% |
| 20 Feb 2013 | 20 Feb 2014 | ₹8.87 | ₹9.56 | 7.8% |
| 21 Feb 2013 | 21 Feb 2014 | ₹8.74 | ₹9.64 | 10.3% |
| 22 Feb 2013 | 24 Feb 2014 | ₹8.72 | ₹9.69 | 11.2% |
| 25 Feb 2013 | 25 Feb 2014 | ₹8.66 | ₹9.71 | 12.1% |
| 26 Feb 2013 | 26 Feb 2014 | ₹8.54 | ₹9.72 | 13.8% |
| 28 Feb 2013 | 28 Feb 2014 | ₹8.53 | ₹9.79 | 14.8% |
| 01 Mar 2013 | 03 Mar 2014 | ₹8.51 | ₹9.77 | 14.8% |
| 04 Mar 2013 | 04 Mar 2014 | ₹8.42 | ₹9.85 | 17.0% |
| 05 Mar 2013 | 05 Mar 2014 | ₹8.52 | ₹9.99 | 17.3% |
| 06 Mar 2013 | 06 Mar 2014 | ₹8.61 | ₹10.11 | 17.4% |
| 07 Mar 2013 | 07 Mar 2014 | ₹8.67 | ₹10.06 | 16.0% |
| 08 Mar 2013 | 10 Mar 2014 | ₹8.73 | ₹10.12 | 15.8% |
| 11 Mar 2013 | 11 Mar 2014 | ₹8.74 | ₹10.11 | 15.6% |
| 12 Mar 2013 | 12 Mar 2014 | ₹8.71 | ₹10.10 | 15.9% |
| 13 Mar 2013 | 13 Mar 2014 | ₹8.62 | ₹10.07 | 16.8% |
| 14 Mar 2013 | 14 Mar 2014 | ₹8.65 | ₹10.06 | 16.3% |
| 18 Mar 2013 | 18 Mar 2014 | ₹8.59 | ₹10.17 | 18.4% |
| 19 Mar 2013 | 19 Mar 2014 | ₹8.49 | ₹10.21 | 20.2% |
| 20 Mar 2013 | 20 Mar 2014 | ₹8.35 | ₹10.17 | 21.8% |
| 21 Mar 2013 | 21 Mar 2014 | ₹8.30 | ₹10.24 | 23.4% |
| 22 Mar 2013 | 24 Mar 2014 | ₹8.26 | ₹10.31 | 24.9% |
| 25 Mar 2013 | 25 Mar 2014 | ₹8.27 | ₹10.38 | 25.6% |
| 26 Mar 2013 | 26 Mar 2014 | ₹8.27 | ₹10.40 | 25.7% |
| 26 Mar 2013 | 27 Mar 2014 | ₹8.27 | ₹10.46 | 26.5% |
| 28 Mar 2013 | 28 Mar 2014 | ₹8.33 | ₹10.69 | 28.3% |
| 28 Mar 2013 | 31 Mar 2014 | ₹8.33 | ₹10.80 | 29.7% |
| 01 Apr 2013 | 01 Apr 2014 | ₹8.38 | ₹10.72 | 28.0% |
| 02 Apr 2013 | 02 Apr 2014 | ₹8.47 | ₹10.87 | 28.2% |
| 03 Apr 2013 | 03 Apr 2014 | ₹8.42 | ₹10.82 | 28.5% |
| 04 Apr 2013 | 04 Apr 2014 | ₹8.29 | ₹10.79 | 30.1% |
| 05 Apr 2013 | 07 Apr 2014 | ₹8.30 | ₹10.76 | 29.7% |
| 09 Apr 2013 | 09 Apr 2014 | ₹8.26 | ₹10.96 | 32.8% |
| 10 Apr 2013 | 10 Apr 2014 | ₹8.25 | ₹11.04 | 33.8% |
| 11 Apr 2013 | 11 Apr 2014 | ₹8.27 | ₹11.00 | 33.1% |
| 15 Apr 2013 | 15 Apr 2014 | ₹8.18 | ₹10.90 | 33.3% |
| 16 Apr 2013 | 16 Apr 2014 | ₹8.25 | ₹10.81 | 31.1% |
| 17 Apr 2013 | 17 Apr 2014 | ₹8.29 | ₹10.96 | 32.1% |
| 18 Apr 2013 | 21 Apr 2014 | ₹8.35 | ₹11.09 | 32.8% |
| 22 Apr 2013 | 22 Apr 2014 | ₹8.46 | ₹11.14 | 31.7% |
| 23 Apr 2013 | 23 Apr 2014 | ₹8.41 | ₹11.20 | 33.2% |
| 25 Apr 2013 | 25 Apr 2014 | ₹8.49 | ₹11.14 | 31.2% |
| 26 Apr 2013 | 28 Apr 2014 | ₹8.46 | ₹11.10 | 31.2% |
| 29 Apr 2013 | 29 Apr 2014 | ₹8.56 | ₹11.04 | 29.1% |
| 30 Apr 2013 | 30 Apr 2014 | ₹8.57 | ₹10.98 | 28.1% |
| 02 May 2013 | 02 May 2014 | ₹8.65 | ₹10.99 | 27.0% |
| 03 May 2013 | 05 May 2014 | ₹8.62 | ₹10.98 | 27.4% |
| 06 May 2013 | 06 May 2014 | ₹8.71 | ₹11.07 | 27.1% |
| 07 May 2013 | 07 May 2014 | ₹8.79 | ₹11.08 | 26.0% |
| 08 May 2013 | 08 May 2014 | ₹8.83 | ₹11.08 | 25.5% |
| 09 May 2013 | 09 May 2014 | ₹8.79 | ₹11.30 | 28.6% |
| 10 May 2013 | 12 May 2014 | ₹8.79 | ₹11.42 | 29.9% |
| 13 May 2013 | 13 May 2014 | ₹8.68 | ₹11.66 | 34.3% |
| 14 May 2013 | 14 May 2014 | ₹8.74 | ₹11.77 | 34.7% |
| 15 May 2013 | 15 May 2014 | ₹8.93 | ₹11.70 | 31.0% |
| 16 May 2013 | 16 May 2014 | ₹8.99 | ₹12.00 | 33.5% |
| 17 May 2013 | 19 May 2014 | ₹9.00 | ₹12.53 | 39.2% |
| 20 May 2013 | 20 May 2014 | ₹8.92 | ₹12.69 | 42.3% |
| 21 May 2013 | 21 May 2014 | ₹8.84 | ₹12.83 | 45.2% |
| 22 May 2013 | 22 May 2014 | ₹8.79 | ₹13.08 | 48.9% |
| 23 May 2013 | 23 May 2014 | ₹8.66 | ₹13.31 | 53.8% |
| 24 May 2013 | 26 May 2014 | ₹8.65 | ₹13.13 | 51.9% |
| 27 May 2013 | 27 May 2014 | ₹8.74 | ₹13.05 | 49.3% |
| 28 May 2013 | 28 May 2014 | ₹8.82 | ₹13.13 | 48.9% |
| 29 May 2013 | 29 May 2014 | ₹8.80 | ₹13.10 | 48.8% |
| 30 May 2013 | 30 May 2014 | ₹8.82 | ₹13.20 | 49.6% |
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