Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Edelweiss Multi Cap Fund Direct · Growth
11.0%
Mean
7.7%
Median
-7.3%
Min
51.3%
Max
12.6%
Std Dev
85.0%
% Positive
0.36
Sharpe
1.12
Sortino
361 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 30 Oct 2023 | 30 Oct 2024 | ₹10.15 | ₹15.31 | 50.9% |
| 31 Oct 2023 | 31 Oct 2024 | ₹10.12 | ₹15.32 | 51.3% |
| 03 Nov 2023 | 04 Nov 2024 | ₹10.34 | ₹15.25 | 47.5% |
| 03 Nov 2023 | 05 Nov 2024 | ₹10.34 | ₹15.31 | 48.2% |
| 06 Nov 2023 | 06 Nov 2024 | ₹10.44 | ₹15.57 | 49.2% |
| 07 Nov 2023 | 07 Nov 2024 | ₹10.47 | ₹15.45 | 47.6% |
| 08 Nov 2023 | 08 Nov 2024 | ₹10.51 | ₹15.32 | 45.7% |
| 10 Nov 2023 | 11 Nov 2024 | ₹10.52 | ₹15.28 | 45.2% |
| 10 Nov 2023 | 12 Nov 2024 | ₹10.52 | ₹15.09 | 43.5% |
| 13 Nov 2023 | 13 Nov 2024 | ₹10.58 | ₹14.79 | 39.8% |
| 13 Nov 2023 | 14 Nov 2024 | ₹10.58 | ₹14.82 | 40.1% |
| 17 Nov 2023 | 18 Nov 2024 | ₹10.77 | ₹14.78 | 37.2% |
| 17 Nov 2023 | 19 Nov 2024 | ₹10.77 | ₹14.90 | 38.3% |
| 21 Nov 2023 | 21 Nov 2024 | ₹10.81 | ₹14.87 | 37.6% |
| 22 Nov 2023 | 22 Nov 2024 | ₹10.79 | ₹15.11 | 40.1% |
| 24 Nov 2023 | 25 Nov 2024 | ₹10.79 | ₹15.40 | 42.8% |
| 24 Nov 2023 | 26 Nov 2024 | ₹10.79 | ₹15.40 | 42.8% |
| 24 Nov 2023 | 27 Nov 2024 | ₹10.79 | ₹15.50 | 43.7% |
| 28 Nov 2023 | 28 Nov 2024 | ₹10.81 | ₹15.40 | 42.4% |
| 29 Nov 2023 | 29 Nov 2024 | ₹10.91 | ₹15.47 | 41.8% |
| 01 Dec 2023 | 02 Dec 2024 | ₹11.14 | ₹15.59 | 40.0% |
| 01 Dec 2023 | 03 Dec 2024 | ₹11.14 | ₹15.68 | 40.8% |
| 04 Dec 2023 | 04 Dec 2024 | ₹11.28 | ₹15.77 | 39.8% |
| 05 Dec 2023 | 05 Dec 2024 | ₹11.32 | ₹15.87 | 40.2% |
| 06 Dec 2023 | 06 Dec 2024 | ₹11.32 | ₹15.92 | 40.6% |
| 08 Dec 2023 | 09 Dec 2024 | ₹11.33 | ₹15.95 | 40.8% |
| 08 Dec 2023 | 10 Dec 2024 | ₹11.33 | ₹16.01 | 41.3% |
| 11 Dec 2023 | 11 Dec 2024 | ₹11.41 | ₹16.06 | 40.8% |
| 12 Dec 2023 | 12 Dec 2024 | ₹11.38 | ₹16.00 | 40.6% |
| 13 Dec 2023 | 13 Dec 2024 | ₹11.46 | ₹16.01 | 39.6% |
| 15 Dec 2023 | 16 Dec 2024 | ₹11.72 | ₹16.07 | 37.1% |
| 15 Dec 2023 | 17 Dec 2024 | ₹11.72 | ₹15.97 | 36.3% |
| 18 Dec 2023 | 18 Dec 2024 | ₹11.72 | ₹15.86 | 35.4% |
| 19 Dec 2023 | 19 Dec 2024 | ₹11.70 | ₹15.76 | 34.6% |
| 20 Dec 2023 | 20 Dec 2024 | ₹11.46 | ₹15.41 | 34.5% |
| 22 Dec 2023 | 23 Dec 2024 | ₹11.67 | ₹15.43 | 32.2% |
| 22 Dec 2023 | 24 Dec 2024 | ₹11.67 | ₹15.42 | 32.1% |
| 26 Dec 2023 | 26 Dec 2024 | ₹11.71 | ₹15.42 | 31.7% |
| 27 Dec 2023 | 27 Dec 2024 | ₹11.81 | ₹15.46 | 30.9% |
| 29 Dec 2023 | 30 Dec 2024 | ₹11.86 | ₹15.40 | 29.8% |
| 29 Dec 2023 | 31 Dec 2024 | ₹11.86 | ₹15.41 | 29.9% |
| 01 Jan 2024 | 01 Jan 2025 | ₹11.86 | ₹15.47 | 30.4% |
| 02 Jan 2024 | 02 Jan 2025 | ₹11.80 | ₹15.73 | 33.3% |
| 03 Jan 2024 | 03 Jan 2025 | ₹11.79 | ₹15.66 | 32.8% |
| 05 Jan 2024 | 06 Jan 2025 | ₹11.99 | ₹15.32 | 27.7% |
| 05 Jan 2024 | 07 Jan 2025 | ₹11.99 | ₹15.40 | 28.4% |
| 08 Jan 2024 | 08 Jan 2025 | ₹11.91 | ₹15.24 | 27.9% |
| 09 Jan 2024 | 09 Jan 2025 | ₹11.98 | ₹15.05 | 25.6% |
| 10 Jan 2024 | 10 Jan 2025 | ₹12.00 | ₹14.84 | 23.7% |
| 12 Jan 2024 | 13 Jan 2025 | ₹12.15 | ₹14.37 | 18.3% |
| 12 Jan 2024 | 14 Jan 2025 | ₹12.15 | ₹14.54 | 19.7% |
| 15 Jan 2024 | 15 Jan 2025 | ₹12.19 | ₹14.63 | 20.1% |
| 16 Jan 2024 | 16 Jan 2025 | ₹12.19 | ₹14.74 | 20.9% |
| 17 Jan 2024 | 17 Jan 2025 | ₹12.05 | ₹14.70 | 22.0% |
| 19 Jan 2024 | 20 Jan 2025 | ₹12.10 | ₹14.79 | 22.2% |
| 19 Jan 2024 | 21 Jan 2025 | ₹12.10 | ₹14.43 | 19.2% |
| 19 Jan 2024 | 22 Jan 2025 | ₹12.10 | ₹14.30 | 18.2% |
| 23 Jan 2024 | 23 Jan 2025 | ₹11.88 | ₹14.49 | 21.9% |
| 24 Jan 2024 | 24 Jan 2025 | ₹12.06 | ₹14.29 | 18.6% |
| 25 Jan 2024 | 27 Jan 2025 | ₹12.05 | ₹13.94 | 15.7% |
| 25 Jan 2024 | 28 Jan 2025 | ₹12.05 | ₹13.82 | 14.8% |
| 29 Jan 2024 | 29 Jan 2025 | ₹12.25 | ₹14.15 | 15.5% |
| 30 Jan 2024 | 30 Jan 2025 | ₹12.15 | ₹14.11 | 16.1% |
| 31 Jan 2024 | 31 Jan 2025 | ₹12.32 | ₹14.28 | 15.9% |
| 02 Feb 2024 | 03 Feb 2025 | ₹12.36 | ₹14.17 | 14.7% |
| 02 Feb 2024 | 04 Feb 2025 | ₹12.36 | ₹14.35 | 16.1% |
| 05 Feb 2024 | 05 Feb 2025 | ₹12.32 | ₹14.40 | 16.9% |
| 06 Feb 2024 | 06 Feb 2025 | ₹12.43 | ₹14.30 | 15.1% |
| 07 Feb 2024 | 07 Feb 2025 | ₹12.51 | ₹14.29 | 14.2% |
| 09 Feb 2024 | 10 Feb 2025 | ₹12.42 | ₹14.03 | 13.0% |
| 09 Feb 2024 | 11 Feb 2025 | ₹12.42 | ₹13.74 | 10.6% |
| 12 Feb 2024 | 12 Feb 2025 | ₹12.23 | ₹13.72 | 12.1% |
| 13 Feb 2024 | 13 Feb 2025 | ₹12.27 | ₹13.71 | 11.7% |
| 14 Feb 2024 | 14 Feb 2025 | ₹12.34 | ₹13.51 | 9.4% |
| 16 Feb 2024 | 17 Feb 2025 | ₹12.54 | ₹13.47 | 7.4% |
| 16 Feb 2024 | 18 Feb 2025 | ₹12.54 | ₹13.42 | 7.1% |
| 19 Feb 2024 | 19 Feb 2025 | ₹12.56 | ₹13.57 | 8.0% |
| 20 Feb 2024 | 20 Feb 2025 | ₹12.54 | ₹13.68 | 9.1% |
| 21 Feb 2024 | 21 Feb 2025 | ₹12.46 | ₹13.56 | 8.9% |
| 23 Feb 2024 | 24 Feb 2025 | ₹12.58 | ₹13.37 | 6.3% |
| 23 Feb 2024 | 25 Feb 2025 | ₹12.58 | ₹13.36 | 6.1% |
| 27 Feb 2024 | 27 Feb 2025 | ₹12.59 | ₹13.24 | 5.1% |
| 28 Feb 2024 | 28 Feb 2025 | ₹12.43 | ₹12.98 | 4.4% |
| 01 Mar 2024 | 03 Mar 2025 | ₹12.57 | ₹12.97 | 3.2% |
| 04 Mar 2024 | 04 Mar 2025 | ₹12.63 | ₹13.02 | 3.1% |
| 05 Mar 2024 | 05 Mar 2025 | ₹12.57 | ₹13.25 | 5.4% |
| 06 Mar 2024 | 06 Mar 2025 | ₹12.54 | ₹13.37 | 6.6% |
| 07 Mar 2024 | 07 Mar 2025 | ₹12.60 | ₹13.35 | 6.0% |
| 07 Mar 2024 | 10 Mar 2025 | ₹12.60 | ₹13.19 | 4.7% |
| 11 Mar 2024 | 11 Mar 2025 | ₹12.49 | ₹13.22 | 5.9% |
| 12 Mar 2024 | 12 Mar 2025 | ₹12.38 | ₹13.20 | 6.6% |
| 13 Mar 2024 | 13 Mar 2025 | ₹12.00 | ₹13.15 | 9.6% |
| 15 Mar 2024 | 17 Mar 2025 | ₹12.11 | ₹13.25 | 9.4% |
| 18 Mar 2024 | 18 Mar 2025 | ₹12.09 | ₹13.52 | 11.8% |
| 19 Mar 2024 | 19 Mar 2025 | ₹11.98 | ₹13.67 | 14.0% |
| 20 Mar 2024 | 20 Mar 2025 | ₹12.01 | ₹13.77 | 14.6% |
| 21 Mar 2024 | 21 Mar 2025 | ₹12.25 | ₹13.98 | 14.1% |
| 22 Mar 2024 | 24 Mar 2025 | ₹12.33 | ₹14.15 | 14.8% |
| 22 Mar 2024 | 25 Mar 2025 | ₹12.33 | ₹14.05 | 14.0% |
| 26 Mar 2024 | 26 Mar 2025 | ₹12.40 | ₹13.93 | 12.3% |
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