Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
Edelweiss US Technology Equity Fund of Funds Direct · Growth
21.7%
Mean
28.1%
Median
-43.0%
Min
121.8%
Max
30.4%
Std Dev
74.7%
% Positive
0.50
Sharpe
0.53
Sortino
1203 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 09 Mar 2020 | 09 Mar 2021 | ₹9.26 | ₹17.34 | 87.1% |
| 09 Mar 2020 | 10 Mar 2021 | ₹9.26 | ₹17.68 | 90.8% |
| 12 Mar 2020 | 12 Mar 2021 | ₹8.66 | ₹17.68 | 104.0% |
| 13 Mar 2020 | 15 Mar 2021 | ₹8.43 | ₹17.87 | 111.9% |
| 16 Mar 2020 | 16 Mar 2021 | ₹8.26 | ₹18.20 | 120.3% |
| 17 Mar 2020 | 17 Mar 2021 | ₹8.00 | ₹17.67 | 121.0% |
| 18 Mar 2020 | 18 Mar 2021 | ₹7.94 | ₹17.60 | 121.8% |
| 19 Mar 2020 | 19 Mar 2021 | ₹8.07 | ₹17.43 | 116.1% |
| 20 Mar 2020 | 22 Mar 2021 | ₹8.55 | ₹17.67 | 106.7% |
| 23 Mar 2020 | 23 Mar 2021 | ₹8.08 | ₹17.61 | 117.9% |
| 24 Mar 2020 | 24 Mar 2021 | ₹8.76 | ₹17.44 | 99.1% |
| 25 Mar 2020 | 25 Mar 2021 | ₹9.02 | ₹16.63 | 84.4% |
| 26 Mar 2020 | 26 Mar 2021 | ₹9.15 | ₹16.97 | 85.4% |
| 30 Mar 2020 | 30 Mar 2021 | ₹9.02 | ₹16.93 | 87.8% |
| 31 Mar 2020 | 31 Mar 2021 | ₹9.15 | ₹17.62 | 92.5% |
| 01 Apr 2020 | 01 Apr 2021 | ₹8.77 | ₹18.27 | 108.3% |
| 03 Apr 2020 | 06 Apr 2021 | ₹8.74 | ₹18.46 | 111.2% |
| 07 Apr 2020 | 07 Apr 2021 | ₹9.52 | ₹18.67 | 96.0% |
| 08 Apr 2020 | 08 Apr 2021 | ₹9.37 | ₹18.93 | 102.1% |
| 09 Apr 2020 | 09 Apr 2021 | ₹9.87 | ₹18.97 | 92.3% |
| 09 Apr 2020 | 12 Apr 2021 | ₹9.87 | ₹18.90 | 91.6% |
| 09 Apr 2020 | 13 Apr 2021 | ₹9.87 | ₹19.22 | 94.8% |
| 15 Apr 2020 | 15 Apr 2021 | ₹9.95 | ₹19.30 | 94.0% |
| 16 Apr 2020 | 16 Apr 2021 | ₹10.18 | ₹19.12 | 87.9% |
| 17 Apr 2020 | 19 Apr 2021 | ₹10.39 | ₹19.14 | 84.2% |
| 20 Apr 2020 | 20 Apr 2021 | ₹10.37 | ₹18.78 | 81.2% |
| 22 Apr 2020 | 22 Apr 2021 | ₹10.16 | ₹18.90 | 86.1% |
| 23 Apr 2020 | 23 Apr 2021 | ₹10.25 | ₹18.98 | 85.2% |
| 24 Apr 2020 | 26 Apr 2021 | ₹10.18 | ₹19.18 | 88.5% |
| 27 Apr 2020 | 27 Apr 2021 | ₹10.56 | ₹19.31 | 82.9% |
| 28 Apr 2020 | 28 Apr 2021 | ₹10.54 | ₹19.20 | 82.3% |
| 29 Apr 2020 | 29 Apr 2021 | ₹10.56 | ₹19.00 | 79.9% |
| 30 Apr 2020 | 30 Apr 2021 | ₹10.63 | ₹18.73 | 76.2% |
| 30 Apr 2020 | 03 May 2021 | ₹10.63 | ₹18.42 | 73.3% |
| 04 May 2020 | 04 May 2021 | ₹10.20 | ₹17.62 | 72.7% |
| 05 May 2020 | 05 May 2021 | ₹10.57 | ₹17.75 | 67.9% |
| 06 May 2020 | 06 May 2021 | ₹10.66 | ₹17.28 | 62.1% |
| 07 May 2020 | 07 May 2021 | ₹10.96 | ₹17.64 | 61.0% |
| 08 May 2020 | 10 May 2021 | ₹11.08 | ₹17.02 | 53.6% |
| 11 May 2020 | 11 May 2021 | ₹11.17 | ₹16.76 | 50.0% |
| 12 May 2020 | 12 May 2021 | ₹11.24 | ₹16.62 | 47.9% |
| 14 May 2020 | 14 May 2021 | ₹10.71 | ₹16.57 | 54.6% |
| 15 May 2020 | 17 May 2021 | ₹11.07 | ₹16.58 | 49.8% |
| 18 May 2020 | 18 May 2021 | ₹11.36 | ₹16.77 | 47.6% |
| 19 May 2020 | 19 May 2021 | ₹11.45 | ₹16.37 | 43.0% |
| 20 May 2020 | 20 May 2021 | ₹11.68 | ₹17.15 | 46.8% |
| 21 May 2020 | 21 May 2021 | ₹11.66 | ₹17.39 | 49.2% |
| 22 May 2020 | 24 May 2021 | ₹11.66 | ₹17.45 | 49.7% |
| 22 May 2020 | 25 May 2021 | ₹11.66 | ₹17.50 | 50.1% |
| 26 May 2020 | 26 May 2021 | ₹11.81 | ₹17.65 | 49.5% |
| 27 May 2020 | 27 May 2021 | ₹11.38 | ₹17.52 | 54.0% |
| 28 May 2020 | 28 May 2021 | ₹11.68 | ₹17.79 | 52.4% |
| 01 Jun 2020 | 01 Jun 2021 | ₹11.95 | ₹17.85 | 49.3% |
| 02 Jun 2020 | 02 Jun 2021 | ₹12.06 | ₹17.84 | 47.8% |
| 03 Jun 2020 | 03 Jun 2021 | ₹12.21 | ₹17.56 | 43.9% |
| 04 Jun 2020 | 04 Jun 2021 | ₹12.22 | ₹17.78 | 45.5% |
| 05 Jun 2020 | 07 Jun 2021 | ₹12.16 | ₹17.76 | 46.0% |
| 08 Jun 2020 | 08 Jun 2021 | ₹12.16 | ₹17.96 | 47.7% |
| 09 Jun 2020 | 09 Jun 2021 | ₹12.29 | ₹17.93 | 46.0% |
| 10 Jun 2020 | 10 Jun 2021 | ₹12.39 | ₹17.99 | 45.2% |
| 11 Jun 2020 | 11 Jun 2021 | ₹12.24 | ₹18.11 | 47.9% |
| 12 Jun 2020 | 14 Jun 2021 | ₹12.18 | ₹18.39 | 51.0% |
| 15 Jun 2020 | 15 Jun 2021 | ₹12.01 | ₹18.47 | 53.8% |
| 16 Jun 2020 | 16 Jun 2021 | ₹12.51 | ₹18.39 | 47.0% |
| 17 Jun 2020 | 17 Jun 2021 | ₹12.64 | ₹18.51 | 46.4% |
| 18 Jun 2020 | 18 Jun 2021 | ₹12.60 | ₹18.78 | 49.0% |
| 19 Jun 2020 | 21 Jun 2021 | ₹12.79 | ₹18.73 | 46.5% |
| 22 Jun 2020 | 22 Jun 2021 | ₹12.67 | ₹18.81 | 48.4% |
| 23 Jun 2020 | 23 Jun 2021 | ₹12.77 | ₹19.23 | 50.6% |
| 24 Jun 2020 | 24 Jun 2021 | ₹12.60 | ₹19.44 | 54.2% |
| 25 Jun 2020 | 25 Jun 2021 | ₹12.35 | ₹19.39 | 57.0% |
| 26 Jun 2020 | 28 Jun 2021 | ₹12.53 | ₹19.54 | 55.9% |
| 29 Jun 2020 | 29 Jun 2021 | ₹12.26 | ₹19.72 | 60.9% |
| 30 Jun 2020 | 30 Jun 2021 | ₹12.56 | ₹19.72 | 56.9% |
| 01 Jul 2020 | 01 Jul 2021 | ₹12.71 | ₹19.62 | 54.4% |
| 02 Jul 2020 | 02 Jul 2021 | ₹13.01 | ₹19.79 | 52.0% |
| 06 Jul 2020 | 06 Jul 2021 | ₹13.15 | ₹19.69 | 49.7% |
| 07 Jul 2020 | 07 Jul 2021 | ₹13.14 | ₹19.92 | 51.6% |
| 08 Jul 2020 | 08 Jul 2021 | ₹13.25 | ₹19.22 | 45.1% |
| 09 Jul 2020 | 09 Jul 2021 | ₹13.49 | ₹19.41 | 43.9% |
| 10 Jul 2020 | 12 Jul 2021 | ₹13.48 | ₹19.62 | 45.5% |
| 13 Jul 2020 | 13 Jul 2021 | ₹13.72 | ₹19.62 | 43.0% |
| 14 Jul 2020 | 14 Jul 2021 | ₹12.90 | ₹19.66 | 52.4% |
| 15 Jul 2020 | 15 Jul 2021 | ₹13.13 | ₹19.32 | 47.2% |
| 16 Jul 2020 | 16 Jul 2021 | ₹12.96 | ₹19.06 | 47.1% |
| 17 Jul 2020 | 19 Jul 2021 | ₹13.03 | ₹18.52 | 42.1% |
| 20 Jul 2020 | 20 Jul 2021 | ₹13.26 | ₹18.80 | 41.8% |
| 22 Jul 2020 | 22 Jul 2021 | ₹13.54 | ₹19.44 | 43.5% |
| 23 Jul 2020 | 23 Jul 2021 | ₹13.62 | ₹19.68 | 44.5% |
| 24 Jul 2020 | 26 Jul 2021 | ₹13.02 | ₹19.87 | 52.6% |
| 27 Jul 2020 | 27 Jul 2021 | ₹13.34 | ₹19.63 | 47.2% |
| 28 Jul 2020 | 28 Jul 2021 | ₹13.31 | ₹19.62 | 47.4% |
| 29 Jul 2020 | 29 Jul 2021 | ₹13.44 | ₹19.80 | 47.3% |
| 30 Jul 2020 | 30 Jul 2021 | ₹13.52 | ₹19.78 | 46.4% |
| 31 Jul 2020 | 02 Aug 2021 | ₹13.77 | ₹19.83 | 44.0% |
| 03 Aug 2020 | 03 Aug 2021 | ₹14.01 | ₹19.72 | 40.8% |
| 04 Aug 2020 | 04 Aug 2021 | ₹14.20 | ₹19.80 | 39.4% |
| 05 Aug 2020 | 05 Aug 2021 | ₹14.25 | ₹19.98 | 40.2% |
| 06 Aug 2020 | 06 Aug 2021 | ₹14.23 | ₹19.94 | 40.1% |
| 07 Aug 2020 | 09 Aug 2021 | ₹14.25 | ₹19.80 | 39.0% |
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