Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Edelweiss Technology Fund Direct · Growth
5.2%
Mean
4.3%
Median
-4.7%
Min
18.8%
Max
4.7%
Std Dev
91.6%
% Positive
-0.28
Sharpe
-0.35
Sortino
273 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 07 Mar 2024 | 07 Mar 2025 | ₹10.04 | ₹10.76 | 7.2% |
| 07 Mar 2024 | 10 Mar 2025 | ₹10.04 | ₹10.56 | 5.2% |
| 11 Mar 2024 | 11 Mar 2025 | ₹9.92 | ₹10.54 | 6.3% |
| 12 Mar 2024 | 12 Mar 2025 | ₹9.99 | ₹10.43 | 4.5% |
| 13 Mar 2024 | 13 Mar 2025 | ₹9.79 | ₹10.31 | 5.3% |
| 15 Mar 2024 | 17 Mar 2025 | ₹9.92 | ₹10.41 | 5.0% |
| 18 Mar 2024 | 18 Mar 2025 | ₹9.88 | ₹10.49 | 6.2% |
| 19 Mar 2024 | 19 Mar 2025 | ₹9.77 | ₹10.54 | 8.0% |
| 20 Mar 2024 | 20 Mar 2025 | ₹9.82 | ₹10.61 | 8.1% |
| 21 Mar 2024 | 21 Mar 2025 | ₹9.90 | ₹10.70 | 8.1% |
| 22 Mar 2024 | 24 Mar 2025 | ₹9.88 | ₹10.84 | 9.8% |
| 22 Mar 2024 | 25 Mar 2025 | ₹9.88 | ₹10.83 | 9.6% |
| 26 Mar 2024 | 26 Mar 2025 | ₹9.85 | ₹10.69 | 8.5% |
| 27 Mar 2024 | 27 Mar 2025 | ₹9.86 | ₹10.69 | 8.4% |
| 28 Mar 2024 | 28 Mar 2025 | ₹9.88 | ₹10.53 | 6.5% |
| 31 Mar 2024 | 31 Mar 2025 | ₹9.88 | ₹10.53 | 6.5% |
| 01 Apr 2024 | 01 Apr 2025 | ₹9.93 | ₹10.41 | 4.8% |
| 02 Apr 2024 | 02 Apr 2025 | ₹9.91 | ₹10.53 | 6.3% |
| 03 Apr 2024 | 03 Apr 2025 | ₹9.95 | ₹10.14 | 1.9% |
| 04 Apr 2024 | 04 Apr 2025 | ₹9.97 | ₹9.72 | -2.5% |
| 05 Apr 2024 | 07 Apr 2025 | ₹10.00 | ₹9.53 | -4.7% |
| 08 Apr 2024 | 08 Apr 2025 | ₹9.97 | ₹9.62 | -3.5% |
| 09 Apr 2024 | 09 Apr 2025 | ₹9.97 | ₹9.89 | -0.8% |
| 10 Apr 2024 | 11 Apr 2025 | ₹10.02 | ₹9.95 | -0.7% |
| 15 Apr 2024 | 15 Apr 2025 | ₹9.81 | ₹10.16 | 3.5% |
| 16 Apr 2024 | 16 Apr 2025 | ₹9.71 | ₹10.07 | 3.7% |
| 16 Apr 2024 | 17 Apr 2025 | ₹9.71 | ₹10.13 | 4.3% |
| 19 Apr 2024 | 21 Apr 2025 | ₹9.56 | ₹10.20 | 6.7% |
| 22 Apr 2024 | 22 Apr 2025 | ₹9.62 | ₹10.26 | 6.7% |
| 23 Apr 2024 | 23 Apr 2025 | ₹9.70 | ₹10.57 | 9.0% |
| 24 Apr 2024 | 24 Apr 2025 | ₹9.70 | ₹10.63 | 9.6% |
| 25 Apr 2024 | 25 Apr 2025 | ₹9.71 | ₹10.61 | 9.2% |
| 26 Apr 2024 | 28 Apr 2025 | ₹9.80 | ₹10.60 | 8.2% |
| 29 Apr 2024 | 29 Apr 2025 | ₹9.81 | ₹10.72 | 9.2% |
| 30 Apr 2024 | 30 Apr 2025 | ₹9.73 | ₹10.70 | 9.9% |
| 02 May 2024 | 02 May 2025 | ₹9.73 | ₹10.74 | 10.4% |
| 03 May 2024 | 05 May 2025 | ₹9.74 | ₹10.79 | 10.7% |
| 06 May 2024 | 06 May 2025 | ₹9.77 | ₹10.71 | 9.6% |
| 07 May 2024 | 07 May 2025 | ₹9.74 | ₹10.77 | 10.5% |
| 08 May 2024 | 08 May 2025 | ₹9.76 | ₹10.79 | 10.5% |
| 09 May 2024 | 09 May 2025 | ₹9.69 | ₹10.78 | 11.3% |
| 10 May 2024 | 12 May 2025 | ₹9.73 | ₹11.32 | 16.4% |
| 13 May 2024 | 13 May 2025 | ₹9.74 | ₹11.25 | 15.5% |
| 14 May 2024 | 14 May 2025 | ₹9.79 | ₹11.40 | 16.4% |
| 15 May 2024 | 15 May 2025 | ₹9.90 | ₹11.53 | 16.4% |
| 16 May 2024 | 16 May 2025 | ₹10.03 | ₹11.49 | 14.6% |
| 17 May 2024 | 19 May 2025 | ₹10.01 | ₹11.41 | 13.9% |
| 17 May 2024 | 20 May 2025 | ₹10.01 | ₹11.32 | 13.1% |
| 21 May 2024 | 21 May 2025 | ₹10.04 | ₹11.33 | 12.9% |
| 22 May 2024 | 22 May 2025 | ₹10.06 | ₹11.29 | 12.3% |
| 23 May 2024 | 23 May 2025 | ₹10.12 | ₹11.33 | 11.9% |
| 24 May 2024 | 26 May 2025 | ₹10.12 | ₹11.35 | 12.2% |
| 24 May 2024 | 27 May 2025 | ₹10.12 | ₹11.39 | 12.6% |
| 28 May 2024 | 28 May 2025 | ₹10.12 | ₹11.39 | 12.5% |
| 29 May 2024 | 29 May 2025 | ₹10.09 | ₹11.46 | 13.7% |
| 30 May 2024 | 30 May 2025 | ₹9.93 | ₹11.41 | 14.9% |
| 31 May 2024 | 02 Jun 2025 | ₹9.92 | ₹11.40 | 14.9% |
| 03 Jun 2024 | 03 Jun 2025 | ₹10.00 | ₹11.41 | 14.0% |
| 04 Jun 2024 | 04 Jun 2025 | ₹9.75 | ₹11.52 | 18.1% |
| 05 Jun 2024 | 05 Jun 2025 | ₹10.06 | ₹11.57 | 15.0% |
| 06 Jun 2024 | 06 Jun 2025 | ₹10.24 | ₹11.62 | 13.5% |
| 07 Jun 2024 | 09 Jun 2025 | ₹10.46 | ₹11.67 | 11.6% |
| 10 Jun 2024 | 10 Jun 2025 | ₹10.41 | ₹11.77 | 13.1% |
| 11 Jun 2024 | 11 Jun 2025 | ₹10.48 | ₹11.80 | 12.6% |
| 12 Jun 2024 | 12 Jun 2025 | ₹10.58 | ₹11.75 | 11.0% |
| 13 Jun 2024 | 13 Jun 2025 | ₹10.71 | ₹11.71 | 9.4% |
| 14 Jun 2024 | 16 Jun 2025 | ₹10.74 | ₹11.87 | 10.5% |
| 14 Jun 2024 | 17 Jun 2025 | ₹10.74 | ₹11.87 | 10.5% |
| 18 Jun 2024 | 18 Jun 2025 | ₹10.84 | ₹11.86 | 9.4% |
| 18 Jun 2024 | 19 Jun 2025 | ₹10.84 | ₹11.78 | 8.7% |
| 20 Jun 2024 | 20 Jun 2025 | ₹10.80 | ₹11.89 | 10.1% |
| 21 Jun 2024 | 23 Jun 2025 | ₹10.83 | ₹11.88 | 9.7% |
| 24 Jun 2024 | 24 Jun 2025 | ₹10.78 | ₹11.90 | 10.3% |
| 25 Jun 2024 | 25 Jun 2025 | ₹10.85 | ₹12.03 | 10.8% |
| 26 Jun 2024 | 26 Jun 2025 | ₹10.88 | ₹12.09 | 11.2% |
| 27 Jun 2024 | 27 Jun 2025 | ₹10.98 | ₹12.08 | 10.0% |
| 30 Jun 2024 | 30 Jun 2025 | ₹10.98 | ₹12.12 | 10.4% |
| 01 Jul 2024 | 01 Jul 2025 | ₹11.18 | ₹12.07 | 7.9% |
| 02 Jul 2024 | 02 Jul 2025 | ₹11.21 | ₹12.14 | 8.4% |
| 03 Jul 2024 | 03 Jul 2025 | ₹11.27 | ₹12.16 | 7.9% |
| 04 Jul 2024 | 04 Jul 2025 | ₹11.31 | ₹12.19 | 7.7% |
| 05 Jul 2024 | 07 Jul 2025 | ₹11.32 | ₹12.15 | 7.3% |
| 08 Jul 2024 | 08 Jul 2025 | ₹11.33 | ₹12.17 | 7.4% |
| 09 Jul 2024 | 09 Jul 2025 | ₹11.33 | ₹12.16 | 7.4% |
| 10 Jul 2024 | 10 Jul 2025 | ₹11.34 | ₹12.07 | 6.5% |
| 11 Jul 2024 | 11 Jul 2025 | ₹11.29 | ₹11.97 | 6.0% |
| 12 Jul 2024 | 14 Jul 2025 | ₹11.52 | ₹11.95 | 3.8% |
| 15 Jul 2024 | 15 Jul 2025 | ₹11.55 | ₹12.01 | 3.9% |
| 16 Jul 2024 | 16 Jul 2025 | ₹11.55 | ₹12.04 | 4.2% |
| 16 Jul 2024 | 17 Jul 2025 | ₹11.55 | ₹12.00 | 3.9% |
| 18 Jul 2024 | 18 Jul 2025 | ₹11.54 | ₹11.97 | 3.7% |
| 19 Jul 2024 | 21 Jul 2025 | ₹11.40 | ₹12.02 | 5.4% |
| 22 Jul 2024 | 22 Jul 2025 | ₹11.51 | ₹11.98 | 4.1% |
| 23 Jul 2024 | 23 Jul 2025 | ₹11.52 | ₹12.05 | 4.7% |
| 24 Jul 2024 | 24 Jul 2025 | ₹11.45 | ₹11.96 | 4.4% |
| 25 Jul 2024 | 25 Jul 2025 | ₹11.40 | ₹11.88 | 4.3% |
| 26 Jul 2024 | 28 Jul 2025 | ₹11.62 | ₹11.83 | 1.8% |
| 29 Jul 2024 | 29 Jul 2025 | ₹11.58 | ₹11.88 | 2.6% |
| 30 Jul 2024 | 30 Jul 2025 | ₹11.53 | ₹11.94 | 3.6% |
| 31 Jul 2024 | 31 Jul 2025 | ₹11.64 | ₹11.89 | 2.2% |
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