Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund Direct · Growth
14.6%
Mean
11.9%
Median
-10.4%
Min
49.8%
Max
15.3%
Std Dev
79.5%
% Positive
0.53
Sharpe
1.58
Sortino
1109 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Nov 2020 | 02 Nov 2021 | ₹9.99 | ₹12.65 | 26.6% |
| 03 Nov 2020 | 03 Nov 2021 | ₹10.09 | ₹12.63 | 25.1% |
| 06 Nov 2020 | 08 Nov 2021 | ₹10.32 | ₹12.50 | 21.2% |
| 09 Nov 2020 | 09 Nov 2021 | ₹10.30 | ₹12.53 | 21.6% |
| 10 Nov 2020 | 10 Nov 2021 | ₹10.06 | ₹12.59 | 25.1% |
| 11 Nov 2020 | 11 Nov 2021 | ₹10.29 | ₹12.49 | 21.4% |
| 12 Nov 2020 | 12 Nov 2021 | ₹10.30 | ₹12.58 | 22.1% |
| 13 Nov 2020 | 15 Nov 2021 | ₹10.45 | ₹12.76 | 22.1% |
| 13 Nov 2020 | 16 Nov 2021 | ₹10.45 | ₹12.70 | 21.5% |
| 17 Nov 2020 | 17 Nov 2021 | ₹10.41 | ₹12.75 | 22.4% |
| 18 Nov 2020 | 18 Nov 2021 | ₹10.30 | ₹12.62 | 22.5% |
| 20 Nov 2020 | 22 Nov 2021 | ₹10.31 | ₹12.43 | 20.6% |
| 23 Nov 2020 | 23 Nov 2021 | ₹10.42 | ₹12.57 | 20.7% |
| 24 Nov 2020 | 24 Nov 2021 | ₹10.49 | ₹12.52 | 19.4% |
| 25 Nov 2020 | 26 Nov 2021 | ₹10.33 | ₹12.84 | 24.2% |
| 27 Nov 2020 | 29 Nov 2021 | ₹10.49 | ₹12.82 | 22.1% |
| 27 Nov 2020 | 30 Nov 2021 | ₹10.49 | ₹12.75 | 21.5% |
| 01 Dec 2020 | 01 Dec 2021 | ₹10.64 | ₹12.60 | 18.4% |
| 02 Dec 2020 | 02 Dec 2021 | ₹10.68 | ₹12.67 | 18.6% |
| 03 Dec 2020 | 03 Dec 2021 | ₹10.72 | ₹12.60 | 17.6% |
| 04 Dec 2020 | 06 Dec 2021 | ₹10.81 | ₹12.44 | 15.1% |
| 07 Dec 2020 | 07 Dec 2021 | ₹10.91 | ₹12.49 | 14.5% |
| 08 Dec 2020 | 08 Dec 2021 | ₹10.89 | ₹12.63 | 16.0% |
| 09 Dec 2020 | 09 Dec 2021 | ₹10.88 | ₹12.63 | 16.0% |
| 10 Dec 2020 | 10 Dec 2021 | ₹10.86 | ₹12.64 | 16.4% |
| 11 Dec 2020 | 13 Dec 2021 | ₹10.83 | ₹12.70 | 17.3% |
| 14 Dec 2020 | 14 Dec 2021 | ₹10.82 | ₹12.76 | 18.0% |
| 15 Dec 2020 | 15 Dec 2021 | ₹10.84 | ₹12.81 | 18.2% |
| 16 Dec 2020 | 16 Dec 2021 | ₹10.88 | ₹12.82 | 17.8% |
| 17 Dec 2020 | 17 Dec 2021 | ₹10.92 | ₹12.59 | 15.2% |
| 18 Dec 2020 | 20 Dec 2021 | ₹11.01 | ₹12.52 | 13.8% |
| 21 Dec 2020 | 21 Dec 2021 | ₹10.71 | ₹12.57 | 17.3% |
| 22 Dec 2020 | 22 Dec 2021 | ₹10.84 | ₹12.73 | 17.4% |
| 23 Dec 2020 | 23 Dec 2021 | ₹10.95 | ₹12.79 | 16.8% |
| 24 Dec 2020 | 27 Dec 2021 | ₹11.02 | ₹12.86 | 16.7% |
| 28 Dec 2020 | 28 Dec 2021 | ₹11.01 | ₹12.90 | 17.1% |
| 29 Dec 2020 | 29 Dec 2021 | ₹11.01 | ₹13.07 | 18.8% |
| 30 Dec 2020 | 30 Dec 2021 | ₹11.01 | ₹13.11 | 19.1% |
| 31 Dec 2020 | 31 Dec 2021 | ₹11.08 | ₹13.16 | 18.8% |
| 31 Dec 2020 | 03 Jan 2022 | ₹11.08 | ₹13.08 | 18.1% |
| 04 Jan 2021 | 04 Jan 2022 | ₹11.18 | ₹12.98 | 16.0% |
| 05 Jan 2021 | 05 Jan 2022 | ₹11.24 | ₹12.93 | 15.0% |
| 06 Jan 2021 | 06 Jan 2022 | ₹11.24 | ₹12.84 | 14.3% |
| 07 Jan 2021 | 07 Jan 2022 | ₹11.24 | ₹12.82 | 14.0% |
| 08 Jan 2021 | 10 Jan 2022 | ₹11.38 | ₹12.86 | 13.0% |
| 11 Jan 2021 | 11 Jan 2022 | ₹11.45 | ₹12.86 | 12.3% |
| 12 Jan 2021 | 12 Jan 2022 | ₹11.34 | ₹12.85 | 13.2% |
| 13 Jan 2021 | 13 Jan 2022 | ₹11.27 | ₹12.88 | 14.3% |
| 14 Jan 2021 | 14 Jan 2022 | ₹11.34 | ₹12.83 | 13.1% |
| 15 Jan 2021 | 18 Jan 2022 | ₹11.25 | ₹12.58 | 11.8% |
| 19 Jan 2021 | 19 Jan 2022 | ₹11.23 | ₹12.52 | 11.5% |
| 20 Jan 2021 | 20 Jan 2022 | ₹11.25 | ₹12.37 | 10.0% |
| 21 Jan 2021 | 21 Jan 2022 | ₹11.11 | ₹12.21 | 9.9% |
| 22 Jan 2021 | 24 Jan 2022 | ₹11.05 | ₹12.00 | 8.6% |
| 25 Jan 2021 | 25 Jan 2022 | ₹11.16 | ₹12.06 | 8.1% |
| 27 Jan 2021 | 27 Jan 2022 | ₹10.89 | ₹11.89 | 9.1% |
| 28 Jan 2021 | 28 Jan 2022 | ₹10.89 | ₹12.05 | 10.7% |
| 29 Jan 2021 | 31 Jan 2022 | ₹10.71 | ₹12.17 | 13.6% |
| 01 Feb 2021 | 01 Feb 2022 | ₹10.73 | ₹12.32 | 14.8% |
| 02 Feb 2021 | 02 Feb 2022 | ₹10.85 | ₹12.51 | 15.3% |
| 03 Feb 2021 | 03 Feb 2022 | ₹11.01 | ₹12.44 | 13.0% |
| 04 Feb 2021 | 04 Feb 2022 | ₹11.04 | ₹12.40 | 12.4% |
| 05 Feb 2021 | 07 Feb 2022 | ₹11.14 | ₹12.24 | 9.8% |
| 08 Feb 2021 | 08 Feb 2022 | ₹11.18 | ₹12.26 | 9.7% |
| 09 Feb 2021 | 09 Feb 2022 | ₹11.14 | ₹12.40 | 11.3% |
| 10 Feb 2021 | 10 Feb 2022 | ₹11.16 | ₹12.40 | 11.1% |
| 11 Feb 2021 | 11 Feb 2022 | ₹11.16 | ₹12.29 | 10.1% |
| 12 Feb 2021 | 14 Feb 2022 | ₹11.13 | ₹12.09 | 8.7% |
| 12 Feb 2021 | 15 Feb 2022 | ₹11.13 | ₹12.23 | 9.9% |
| 16 Feb 2021 | 16 Feb 2022 | ₹11.16 | ₹12.24 | 9.6% |
| 17 Feb 2021 | 17 Feb 2022 | ₹11.09 | ₹12.13 | 9.4% |
| 18 Feb 2021 | 18 Feb 2022 | ₹10.99 | ₹12.02 | 9.4% |
| 22 Feb 2021 | 22 Feb 2022 | ₹10.66 | ₹11.87 | 11.4% |
| 23 Feb 2021 | 23 Feb 2022 | ₹10.64 | ₹11.86 | 11.4% |
| 24 Feb 2021 | 24 Feb 2022 | ₹10.68 | ₹11.56 | 8.2% |
| 25 Feb 2021 | 25 Feb 2022 | ₹10.71 | ₹11.93 | 11.4% |
| 26 Feb 2021 | 28 Feb 2022 | ₹10.60 | ₹11.97 | 13.0% |
| 02 Mar 2021 | 02 Mar 2022 | ₹10.81 | ₹11.90 | 10.1% |
| 03 Mar 2021 | 03 Mar 2022 | ₹10.82 | ₹11.91 | 10.1% |
| 04 Mar 2021 | 04 Mar 2022 | ₹10.74 | ₹11.86 | 10.4% |
| 05 Mar 2021 | 07 Mar 2022 | ₹10.67 | ₹11.79 | 10.4% |
| 08 Mar 2021 | 08 Mar 2022 | ₹10.69 | ₹11.90 | 11.3% |
| 09 Mar 2021 | 09 Mar 2022 | ₹10.68 | ₹12.09 | 13.2% |
| 10 Mar 2021 | 10 Mar 2022 | ₹10.77 | ₹12.05 | 11.9% |
| 10 Mar 2021 | 11 Mar 2022 | ₹10.77 | ₹12.24 | 13.7% |
| 12 Mar 2021 | 14 Mar 2022 | ₹10.73 | ₹12.28 | 14.5% |
| 15 Mar 2021 | 15 Mar 2022 | ₹10.70 | ₹12.29 | 14.9% |
| 16 Mar 2021 | 16 Mar 2022 | ₹10.72 | ₹12.39 | 15.6% |
| 17 Mar 2021 | 17 Mar 2022 | ₹10.57 | ₹12.50 | 18.3% |
| 19 Mar 2021 | 21 Mar 2022 | ₹10.52 | ₹12.52 | 19.0% |
| 22 Mar 2021 | 22 Mar 2022 | ₹10.63 | ₹12.50 | 17.6% |
| 23 Mar 2021 | 23 Mar 2022 | ₹10.65 | ₹12.45 | 16.8% |
| 24 Mar 2021 | 24 Mar 2022 | ₹10.64 | ₹12.59 | 18.3% |
| 25 Mar 2021 | 25 Mar 2022 | ₹10.58 | ₹12.54 | 18.6% |
| 26 Mar 2021 | 28 Mar 2022 | ₹10.68 | ₹12.54 | 17.4% |
| 26 Mar 2021 | 29 Mar 2022 | ₹10.68 | ₹12.68 | 18.7% |
| 30 Mar 2021 | 30 Mar 2022 | ₹10.87 | ₹12.67 | 16.6% |
| 31 Mar 2021 | 31 Mar 2022 | ₹10.92 | ₹12.53 | 14.8% |
| 01 Apr 2021 | 01 Apr 2022 | ₹10.98 | ₹12.55 | 14.3% |
| 01 Apr 2021 | 04 Apr 2022 | ₹10.98 | ₹12.65 | 15.2% |
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