Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Edelweiss Multi Asset Allocation Fund Direct · Growth
8.0%
Mean
8.1%
Median
5.2%
Min
9.7%
Max
0.9%
Std Dev
100.0%
% Positive
1.65
Sharpe
6.88
Sortino
472 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 26 Jun 2023 | 26 Jun 2024 | ₹10.01 | ₹10.79 | 7.8% |
| 27 Jun 2023 | 27 Jun 2024 | ₹10.01 | ₹10.79 | 7.7% |
| 28 Jun 2023 | 28 Jun 2024 | ₹10.02 | ₹10.78 | 7.7% |
| 30 Jun 2023 | 30 Jun 2024 | ₹10.02 | ₹10.79 | 7.7% |
| 30 Jun 2023 | 01 Jul 2024 | ₹10.02 | ₹10.79 | 7.7% |
| 30 Jun 2023 | 02 Jul 2024 | ₹10.02 | ₹10.80 | 7.8% |
| 03 Jul 2023 | 03 Jul 2024 | ₹10.02 | ₹10.79 | 7.8% |
| 04 Jul 2023 | 04 Jul 2024 | ₹10.02 | ₹10.80 | 7.7% |
| 05 Jul 2023 | 05 Jul 2024 | ₹10.03 | ₹10.80 | 7.7% |
| 07 Jul 2023 | 08 Jul 2024 | ₹10.03 | ₹10.80 | 7.7% |
| 07 Jul 2023 | 09 Jul 2024 | ₹10.03 | ₹10.82 | 8.0% |
| 10 Jul 2023 | 10 Jul 2024 | ₹10.03 | ₹10.82 | 7.9% |
| 11 Jul 2023 | 11 Jul 2024 | ₹10.04 | ₹10.83 | 7.9% |
| 12 Jul 2023 | 12 Jul 2024 | ₹10.04 | ₹10.82 | 7.8% |
| 14 Jul 2023 | 15 Jul 2024 | ₹10.05 | ₹10.83 | 7.7% |
| 14 Jul 2023 | 16 Jul 2024 | ₹10.05 | ₹10.84 | 7.9% |
| 18 Jul 2023 | 18 Jul 2024 | ₹10.07 | ₹10.86 | 7.9% |
| 19 Jul 2023 | 19 Jul 2024 | ₹10.06 | ₹10.86 | 8.0% |
| 21 Jul 2023 | 22 Jul 2024 | ₹10.07 | ₹10.86 | 7.9% |
| 21 Jul 2023 | 23 Jul 2024 | ₹10.07 | ₹10.86 | 7.9% |
| 24 Jul 2023 | 24 Jul 2024 | ₹10.07 | ₹10.86 | 7.9% |
| 25 Jul 2023 | 25 Jul 2024 | ₹10.07 | ₹10.89 | 8.1% |
| 26 Jul 2023 | 26 Jul 2024 | ₹10.08 | ₹10.88 | 8.0% |
| 28 Jul 2023 | 29 Jul 2024 | ₹10.07 | ₹10.88 | 8.1% |
| 28 Jul 2023 | 30 Jul 2024 | ₹10.07 | ₹10.89 | 8.2% |
| 31 Jul 2023 | 31 Jul 2024 | ₹10.07 | ₹10.86 | 7.9% |
| 01 Aug 2023 | 01 Aug 2024 | ₹10.08 | ₹10.88 | 8.0% |
| 02 Aug 2023 | 02 Aug 2024 | ₹10.08 | ₹10.91 | 8.2% |
| 04 Aug 2023 | 05 Aug 2024 | ₹10.08 | ₹10.94 | 8.5% |
| 04 Aug 2023 | 06 Aug 2024 | ₹10.08 | ₹10.89 | 8.0% |
| 07 Aug 2023 | 07 Aug 2024 | ₹10.08 | ₹10.90 | 8.1% |
| 08 Aug 2023 | 08 Aug 2024 | ₹10.09 | ₹10.91 | 8.1% |
| 09 Aug 2023 | 09 Aug 2024 | ₹10.09 | ₹10.89 | 7.9% |
| 11 Aug 2023 | 12 Aug 2024 | ₹10.09 | ₹10.91 | 8.1% |
| 11 Aug 2023 | 13 Aug 2024 | ₹10.09 | ₹10.91 | 8.1% |
| 14 Aug 2023 | 14 Aug 2024 | ₹10.10 | ₹10.92 | 8.1% |
| 16 Aug 2023 | 16 Aug 2024 | ₹10.11 | ₹10.94 | 8.2% |
| 18 Aug 2023 | 19 Aug 2024 | ₹10.11 | ₹10.91 | 7.9% |
| 18 Aug 2023 | 20 Aug 2024 | ₹10.11 | ₹10.92 | 8.0% |
| 21 Aug 2023 | 21 Aug 2024 | ₹10.11 | ₹10.94 | 8.2% |
| 22 Aug 2023 | 22 Aug 2024 | ₹10.11 | ₹10.94 | 8.2% |
| 23 Aug 2023 | 23 Aug 2024 | ₹10.12 | ₹10.95 | 8.2% |
| 25 Aug 2023 | 26 Aug 2024 | ₹10.12 | ₹10.91 | 7.8% |
| 25 Aug 2023 | 27 Aug 2024 | ₹10.12 | ₹10.95 | 8.1% |
| 28 Aug 2023 | 28 Aug 2024 | ₹10.13 | ₹10.95 | 8.1% |
| 29 Aug 2023 | 29 Aug 2024 | ₹10.12 | ₹10.95 | 8.2% |
| 30 Aug 2023 | 30 Aug 2024 | ₹10.14 | ₹10.95 | 8.1% |
| 01 Sep 2023 | 02 Sep 2024 | ₹10.17 | ₹10.98 | 8.0% |
| 01 Sep 2023 | 03 Sep 2024 | ₹10.17 | ₹10.97 | 7.9% |
| 04 Sep 2023 | 04 Sep 2024 | ₹10.15 | ₹10.98 | 8.1% |
| 05 Sep 2023 | 05 Sep 2024 | ₹10.15 | ₹10.97 | 8.0% |
| 06 Sep 2023 | 06 Sep 2024 | ₹10.17 | ₹10.97 | 7.9% |
| 08 Sep 2023 | 09 Sep 2024 | ₹10.17 | ₹11.01 | 8.2% |
| 08 Sep 2023 | 10 Sep 2024 | ₹10.17 | ₹10.98 | 7.9% |
| 11 Sep 2023 | 11 Sep 2024 | ₹10.17 | ₹10.99 | 8.1% |
| 12 Sep 2023 | 12 Sep 2024 | ₹10.17 | ₹11.00 | 8.2% |
| 13 Sep 2023 | 13 Sep 2024 | ₹10.18 | ₹10.97 | 7.8% |
| 15 Sep 2023 | 16 Sep 2024 | ₹10.18 | ₹10.99 | 8.0% |
| 15 Sep 2023 | 17 Sep 2024 | ₹10.18 | ₹11.01 | 8.2% |
| 18 Sep 2023 | 19 Sep 2024 | ₹10.18 | ₹11.03 | 8.3% |
| 20 Sep 2023 | 20 Sep 2024 | ₹10.17 | ₹11.02 | 8.4% |
| 22 Sep 2023 | 23 Sep 2024 | ₹10.19 | ₹11.03 | 8.3% |
| 22 Sep 2023 | 24 Sep 2024 | ₹10.19 | ₹11.03 | 8.3% |
| 25 Sep 2023 | 25 Sep 2024 | ₹10.20 | ₹11.03 | 8.2% |
| 26 Sep 2023 | 26 Sep 2024 | ₹10.19 | ₹11.03 | 8.3% |
| 27 Sep 2023 | 27 Sep 2024 | ₹10.20 | ₹11.03 | 8.2% |
| 29 Sep 2023 | 30 Sep 2024 | ₹10.22 | ₹11.04 | 8.1% |
| 29 Sep 2023 | 01 Oct 2024 | ₹10.22 | ₹11.05 | 8.1% |
| 03 Oct 2023 | 03 Oct 2024 | ₹10.19 | ₹11.05 | 8.4% |
| 04 Oct 2023 | 04 Oct 2024 | ₹10.21 | ₹11.05 | 8.3% |
| 06 Oct 2023 | 07 Oct 2024 | ₹10.19 | ₹11.05 | 8.5% |
| 06 Oct 2023 | 08 Oct 2024 | ₹10.19 | ₹11.06 | 8.6% |
| 09 Oct 2023 | 09 Oct 2024 | ₹10.19 | ₹11.07 | 8.7% |
| 10 Oct 2023 | 10 Oct 2024 | ₹10.20 | ₹11.07 | 8.6% |
| 11 Oct 2023 | 11 Oct 2024 | ₹10.21 | ₹11.07 | 8.5% |
| 13 Oct 2023 | 14 Oct 2024 | ₹10.20 | ₹11.09 | 8.7% |
| 13 Oct 2023 | 15 Oct 2024 | ₹10.20 | ₹11.09 | 8.7% |
| 16 Oct 2023 | 16 Oct 2024 | ₹10.22 | ₹11.08 | 8.5% |
| 17 Oct 2023 | 17 Oct 2024 | ₹10.22 | ₹11.08 | 8.5% |
| 18 Oct 2023 | 18 Oct 2024 | ₹10.22 | ₹11.08 | 8.4% |
| 20 Oct 2023 | 21 Oct 2024 | ₹10.22 | ₹11.09 | 8.5% |
| 20 Oct 2023 | 22 Oct 2024 | ₹10.22 | ₹11.09 | 8.4% |
| 23 Oct 2023 | 23 Oct 2024 | ₹10.23 | ₹11.10 | 8.5% |
| 23 Oct 2023 | 24 Oct 2024 | ₹10.23 | ₹11.10 | 8.5% |
| 25 Oct 2023 | 25 Oct 2024 | ₹10.23 | ₹11.09 | 8.5% |
| 27 Oct 2023 | 28 Oct 2024 | ₹10.23 | ₹11.10 | 8.5% |
| 27 Oct 2023 | 29 Oct 2024 | ₹10.23 | ₹11.10 | 8.5% |
| 30 Oct 2023 | 30 Oct 2024 | ₹10.23 | ₹11.11 | 8.6% |
| 31 Oct 2023 | 31 Oct 2024 | ₹10.24 | ₹11.11 | 8.4% |
| 03 Nov 2023 | 04 Nov 2024 | ₹10.24 | ₹11.14 | 8.8% |
| 03 Nov 2023 | 05 Nov 2024 | ₹10.24 | ₹11.12 | 8.5% |
| 06 Nov 2023 | 06 Nov 2024 | ₹10.26 | ₹11.13 | 8.5% |
| 07 Nov 2023 | 07 Nov 2024 | ₹10.27 | ₹11.12 | 8.4% |
| 08 Nov 2023 | 08 Nov 2024 | ₹10.26 | ₹11.13 | 8.4% |
| 10 Nov 2023 | 11 Nov 2024 | ₹10.28 | ₹11.13 | 8.3% |
| 10 Nov 2023 | 12 Nov 2024 | ₹10.28 | ₹11.13 | 8.3% |
| 13 Nov 2023 | 13 Nov 2024 | ₹10.28 | ₹11.13 | 8.3% |
| 13 Nov 2023 | 14 Nov 2024 | ₹10.28 | ₹11.13 | 8.2% |
| 17 Nov 2023 | 18 Nov 2024 | ₹10.26 | ₹11.14 | 8.6% |
| 17 Nov 2023 | 19 Nov 2024 | ₹10.26 | ₹11.15 | 8.7% |
Page 1 of 5