Rolling Return Data · 5 columns × 4 durations
Rolling Return Data
5 columns × 4 durations
Edelweiss Small Cap Fund Direct · Growth
30.5%
Mean
24.8%
Median
-27.5%
Min
131.3%
Max
31.7%
Std Dev
89.0%
% Positive
0.76
Sharpe
4.40
Sortino
1524 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 14 Feb 2019 | 14 Feb 2020 | ₹9.95 | ₹12.49 | 25.5% |
| 15 Feb 2019 | 17 Feb 2020 | ₹9.92 | ₹12.43 | 25.3% |
| 18 Feb 2019 | 18 Feb 2020 | ₹9.89 | ₹12.42 | 25.5% |
| 19 Feb 2019 | 19 Feb 2020 | ₹9.92 | ₹12.57 | 26.7% |
| 20 Feb 2019 | 20 Feb 2020 | ₹9.95 | ₹12.57 | 26.3% |
| 22 Feb 2019 | 24 Feb 2020 | ₹10.02 | ₹12.39 | 23.7% |
| 25 Feb 2019 | 25 Feb 2020 | ₹10.04 | ₹12.40 | 23.4% |
| 26 Feb 2019 | 26 Feb 2020 | ₹10.03 | ₹12.30 | 22.6% |
| 27 Feb 2019 | 27 Feb 2020 | ₹10.02 | ₹12.16 | 21.4% |
| 28 Feb 2019 | 28 Feb 2020 | ₹10.11 | ₹11.77 | 16.4% |
| 01 Mar 2019 | 02 Mar 2020 | ₹10.28 | ₹11.71 | 14.0% |
| 01 Mar 2019 | 03 Mar 2020 | ₹10.28 | ₹11.90 | 15.8% |
| 01 Mar 2019 | 04 Mar 2020 | ₹10.28 | ₹11.69 | 13.8% |
| 05 Mar 2019 | 05 Mar 2020 | ₹10.56 | ₹11.79 | 11.6% |
| 06 Mar 2019 | 06 Mar 2020 | ₹10.64 | ₹11.65 | 9.5% |
| 08 Mar 2019 | 09 Mar 2020 | ₹10.70 | ₹11.24 | 5.0% |
| 11 Mar 2019 | 11 Mar 2020 | ₹10.88 | ₹11.13 | 2.4% |
| 12 Mar 2019 | 12 Mar 2020 | ₹10.99 | ₹10.28 | -6.5% |
| 13 Mar 2019 | 13 Mar 2020 | ₹10.96 | ₹10.39 | -5.2% |
| 15 Mar 2019 | 16 Mar 2020 | ₹10.94 | ₹9.93 | -9.2% |
| 15 Mar 2019 | 17 Mar 2020 | ₹10.94 | ₹9.71 | -11.2% |
| 18 Mar 2019 | 18 Mar 2020 | ₹10.93 | ₹9.03 | -17.4% |
| 19 Mar 2019 | 19 Mar 2020 | ₹10.97 | ₹8.66 | -21.0% |
| 20 Mar 2019 | 20 Mar 2020 | ₹10.94 | ₹8.95 | -18.2% |
| 22 Mar 2019 | 23 Mar 2020 | ₹10.91 | ₹7.91 | -27.5% |
| 22 Mar 2019 | 24 Mar 2020 | ₹10.91 | ₹7.94 | -27.2% |
| 25 Mar 2019 | 25 Mar 2020 | ₹10.80 | ₹8.17 | -24.4% |
| 26 Mar 2019 | 26 Mar 2020 | ₹10.90 | ₹8.44 | -22.6% |
| 27 Mar 2019 | 27 Mar 2020 | ₹11.05 | ₹8.50 | -23.1% |
| 29 Mar 2019 | 30 Mar 2020 | ₹11.22 | ₹8.24 | -26.6% |
| 31 Mar 2019 | 31 Mar 2020 | ₹11.22 | ₹8.55 | -23.8% |
| 01 Apr 2019 | 01 Apr 2020 | ₹11.25 | ₹8.43 | -25.1% |
| 03 Apr 2019 | 03 Apr 2020 | ₹11.17 | ₹8.36 | -25.2% |
| 05 Apr 2019 | 07 Apr 2020 | ₹11.18 | ₹8.66 | -22.5% |
| 08 Apr 2019 | 08 Apr 2020 | ₹11.12 | ₹8.79 | -20.9% |
| 09 Apr 2019 | 09 Apr 2020 | ₹11.11 | ₹9.03 | -18.7% |
| 12 Apr 2019 | 13 Apr 2020 | ₹11.15 | ₹8.92 | -20.0% |
| 15 Apr 2019 | 15 Apr 2020 | ₹11.18 | ₹8.96 | -19.9% |
| 16 Apr 2019 | 16 Apr 2020 | ₹11.23 | ₹9.11 | -18.9% |
| 16 Apr 2019 | 17 Apr 2020 | ₹11.23 | ₹9.42 | -16.2% |
| 18 Apr 2019 | 20 Apr 2020 | ₹11.19 | ₹9.58 | -14.4% |
| 18 Apr 2019 | 21 Apr 2020 | ₹11.19 | ₹9.30 | -16.8% |
| 22 Apr 2019 | 22 Apr 2020 | ₹11.00 | ₹9.39 | -14.7% |
| 23 Apr 2019 | 23 Apr 2020 | ₹11.01 | ₹9.46 | -14.1% |
| 24 Apr 2019 | 24 Apr 2020 | ₹11.05 | ₹9.31 | -15.7% |
| 26 Apr 2019 | 27 Apr 2020 | ₹11.06 | ₹9.43 | -14.7% |
| 26 Apr 2019 | 28 Apr 2020 | ₹11.06 | ₹9.51 | -14.0% |
| 26 Apr 2019 | 29 Apr 2020 | ₹11.06 | ₹9.62 | -13.0% |
| 30 Apr 2019 | 30 Apr 2020 | ₹10.97 | ₹9.75 | -11.2% |
| 03 May 2019 | 04 May 2020 | ₹10.93 | ₹9.45 | -13.6% |
| 03 May 2019 | 05 May 2020 | ₹10.93 | ₹9.40 | -14.0% |
| 06 May 2019 | 06 May 2020 | ₹10.82 | ₹9.45 | -12.7% |
| 07 May 2019 | 07 May 2020 | ₹10.78 | ₹9.46 | -12.3% |
| 08 May 2019 | 08 May 2020 | ₹10.67 | ₹9.40 | -11.9% |
| 10 May 2019 | 11 May 2020 | ₹10.69 | ₹9.35 | -12.5% |
| 10 May 2019 | 12 May 2020 | ₹10.69 | ₹9.27 | -13.3% |
| 13 May 2019 | 13 May 2020 | ₹10.54 | ₹9.44 | -10.5% |
| 14 May 2019 | 14 May 2020 | ₹10.57 | ₹9.40 | -11.1% |
| 15 May 2019 | 15 May 2020 | ₹10.58 | ₹9.42 | -10.9% |
| 17 May 2019 | 18 May 2020 | ₹10.65 | ₹9.16 | -14.0% |
| 17 May 2019 | 19 May 2020 | ₹10.65 | ₹9.12 | -14.3% |
| 20 May 2019 | 20 May 2020 | ₹11.00 | ₹9.24 | -16.0% |
| 21 May 2019 | 21 May 2020 | ₹11.01 | ₹9.32 | -15.3% |
| 22 May 2019 | 22 May 2020 | ₹11.01 | ₹9.28 | -15.7% |
| 24 May 2019 | 26 May 2020 | ₹11.34 | ₹9.36 | -17.5% |
| 27 May 2019 | 27 May 2020 | ₹11.54 | ₹9.38 | -18.7% |
| 28 May 2019 | 28 May 2020 | ₹11.57 | ₹9.49 | -18.0% |
| 29 May 2019 | 29 May 2020 | ₹11.50 | ₹9.66 | -16.0% |
| 31 May 2019 | 01 Jun 2020 | ₹11.54 | ₹9.87 | -14.4% |
| 31 May 2019 | 02 Jun 2020 | ₹11.54 | ₹9.96 | -13.7% |
| 03 Jun 2019 | 03 Jun 2020 | ₹11.57 | ₹10.02 | -13.4% |
| 04 Jun 2019 | 04 Jun 2020 | ₹11.55 | ₹10.01 | -13.4% |
| 04 Jun 2019 | 05 Jun 2020 | ₹11.55 | ₹10.11 | -12.5% |
| 07 Jun 2019 | 08 Jun 2020 | ₹11.39 | ₹10.14 | -10.9% |
| 07 Jun 2019 | 09 Jun 2020 | ₹11.39 | ₹10.07 | -11.6% |
| 10 Jun 2019 | 10 Jun 2020 | ₹11.34 | ₹10.11 | -10.8% |
| 11 Jun 2019 | 11 Jun 2020 | ₹11.34 | ₹10.01 | -11.7% |
| 12 Jun 2019 | 12 Jun 2020 | ₹11.29 | ₹10.02 | -11.3% |
| 14 Jun 2019 | 15 Jun 2020 | ₹11.22 | ₹10.04 | -10.5% |
| 14 Jun 2019 | 16 Jun 2020 | ₹11.22 | ₹10.05 | -10.4% |
| 17 Jun 2019 | 17 Jun 2020 | ₹11.08 | ₹10.12 | -8.7% |
| 18 Jun 2019 | 18 Jun 2020 | ₹11.11 | ₹10.20 | -8.2% |
| 19 Jun 2019 | 19 Jun 2020 | ₹11.02 | ₹10.34 | -6.2% |
| 21 Jun 2019 | 22 Jun 2020 | ₹10.99 | ₹10.40 | -5.4% |
| 21 Jun 2019 | 23 Jun 2020 | ₹10.99 | ₹10.51 | -4.4% |
| 24 Jun 2019 | 24 Jun 2020 | ₹10.97 | ₹10.38 | -5.4% |
| 25 Jun 2019 | 25 Jun 2020 | ₹11.00 | ₹10.44 | -5.1% |
| 26 Jun 2019 | 26 Jun 2020 | ₹11.05 | ₹10.45 | -5.4% |
| 28 Jun 2019 | 29 Jun 2020 | ₹11.11 | ₹10.37 | -6.6% |
| 28 Jun 2019 | 30 Jun 2020 | ₹11.11 | ₹10.40 | -6.4% |
| 01 Jul 2019 | 01 Jul 2020 | ₹11.15 | ₹10.41 | -6.7% |
| 02 Jul 2019 | 02 Jul 2020 | ₹11.17 | ₹10.52 | -5.8% |
| 03 Jul 2019 | 03 Jul 2020 | ₹11.19 | ₹10.60 | -5.3% |
| 05 Jul 2019 | 06 Jul 2020 | ₹11.05 | ₹10.74 | -2.8% |
| 05 Jul 2019 | 07 Jul 2020 | ₹11.05 | ₹10.74 | -2.8% |
| 08 Jul 2019 | 08 Jul 2020 | ₹10.80 | ₹10.71 | -0.8% |
| 09 Jul 2019 | 09 Jul 2020 | ₹10.85 | ₹10.78 | -0.6% |
| 10 Jul 2019 | 10 Jul 2020 | ₹10.78 | ₹10.77 | -0.0% |
| 12 Jul 2019 | 13 Jul 2020 | ₹10.87 | ₹10.76 | -0.9% |
| 12 Jul 2019 | 14 Jul 2020 | ₹10.87 | ₹10.64 | -2.0% |
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