Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Edelweiss Multi Asset Omni Fund of Funds Direct · Growth
10.1%
Mean
11.3%
Median
3.6%
Min
15.3%
Max
3.3%
Std Dev
100.0%
% Positive
1.09
Sharpe
4.68
Sortino
24 windows · Showing 1–24 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 09 Sep 2025 | 09 Sep 2026 | ₹10.12 | ₹11.67 | 15.3% |
| 10 Sep 2025 | 10 Sep 2026 | ₹10.14 | ₹11.63 | 14.7% |
| 11 Sep 2025 | 11 Sep 2026 | ₹10.13 | ₹11.57 | 14.2% |
| 15 Sep 2025 | 15 Sep 2026 | ₹10.20 | ₹11.41 | 11.9% |
| 16 Sep 2025 | 16 Sep 2026 | ₹10.26 | ₹11.45 | 11.6% |
| 17 Sep 2025 | 17 Sep 2026 | ₹10.25 | ₹11.51 | 12.3% |
| 18 Sep 2025 | 18 Sep 2026 | ₹10.29 | ₹11.58 | 12.6% |
| 19 Sep 2025 | 21 Sep 2026 | ₹10.29 | ₹11.62 | 12.9% |
| 22 Sep 2025 | 22 Sep 2026 | ₹10.31 | ₹11.58 | 12.3% |
| 23 Sep 2025 | 23 Sep 2026 | ₹10.33 | ₹11.59 | 12.2% |
| 24 Sep 2025 | 24 Sep 2026 | ₹10.29 | ₹11.45 | 11.3% |
| 25 Sep 2025 | 25 Sep 2026 | ₹10.26 | ₹11.51 | 12.2% |
| 26 Sep 2025 | 28 Sep 2026 | ₹10.16 | ₹11.29 | 11.2% |
| 29 Sep 2025 | 29 Sep 2026 | ₹10.23 | ₹11.23 | 9.7% |
| 30 Sep 2025 | 30 Sep 2026 | ₹10.21 | ₹11.25 | 10.2% |
| 01 Oct 2025 | 01 Oct 2026 | ₹10.30 | ₹11.19 | 8.6% |
| 03 Oct 2025 | 05 Oct 2026 | ₹10.33 | ₹11.20 | 8.4% |
| 06 Oct 2025 | 06 Oct 2026 | ₹10.44 | ₹11.30 | 8.3% |
| 07 Oct 2025 | 07 Oct 2026 | ₹10.46 | ₹11.24 | 7.5% |
| 08 Oct 2025 | 08 Oct 2026 | ₹10.50 | ₹11.12 | 5.9% |
| 09 Oct 2025 | 09 Oct 2026 | ₹10.59 | ₹11.19 | 5.7% |
| 10 Oct 2025 | 12 Oct 2026 | ₹10.61 | ₹11.16 | 5.1% |
| 13 Oct 2025 | 13 Oct 2026 | ₹10.71 | ₹11.22 | 4.8% |
| 14 Oct 2025 | 14 Oct 2026 | ₹10.79 | ₹11.18 | 3.6% |