Rolling Return Data · 5 columns × 4 durations
Rolling Return Data
5 columns × 4 durations
Groww Aggressive Hybrid Fund Direct · Growth
13.5%
Mean
9.7%
Median
-21.0%
Min
65.5%
Max
14.3%
Std Dev
89.2%
% Positive
0.49
Sharpe
1.44
Sortino
1637 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 14 Dec 2018 | 16 Dec 2019 | ₹10.01 | ₹11.26 | 12.4% |
| 17 Dec 2018 | 17 Dec 2019 | ₹10.03 | ₹11.31 | 12.8% |
| 18 Dec 2018 | 18 Dec 2019 | ₹10.03 | ₹11.34 | 13.1% |
| 19 Dec 2018 | 19 Dec 2019 | ₹10.04 | ₹11.38 | 13.3% |
| 20 Dec 2018 | 20 Dec 2019 | ₹10.03 | ₹11.42 | 13.8% |
| 21 Dec 2018 | 23 Dec 2019 | ₹9.92 | ₹11.40 | 15.0% |
| 24 Dec 2018 | 24 Dec 2019 | ₹9.88 | ₹11.37 | 15.1% |
| 26 Dec 2018 | 26 Dec 2019 | ₹9.91 | ₹11.31 | 14.1% |
| 27 Dec 2018 | 27 Dec 2019 | ₹9.94 | ₹11.39 | 14.6% |
| 28 Dec 2018 | 30 Dec 2019 | ₹9.99 | ₹11.38 | 13.9% |
| 31 Dec 2018 | 31 Dec 2019 | ₹9.99 | ₹11.32 | 13.3% |
| 01 Jan 2019 | 01 Jan 2020 | ₹10.03 | ₹11.32 | 12.8% |
| 02 Jan 2019 | 02 Jan 2020 | ₹9.98 | ₹11.39 | 14.2% |
| 03 Jan 2019 | 03 Jan 2020 | ₹9.91 | ₹11.37 | 14.7% |
| 04 Jan 2019 | 06 Jan 2020 | ₹9.95 | ₹11.20 | 12.6% |
| 07 Jan 2019 | 07 Jan 2020 | ₹9.99 | ₹11.25 | 12.7% |
| 08 Jan 2019 | 08 Jan 2020 | ₹10.02 | ₹11.25 | 12.3% |
| 09 Jan 2019 | 09 Jan 2020 | ₹10.07 | ₹11.37 | 13.0% |
| 10 Jan 2019 | 10 Jan 2020 | ₹10.05 | ₹11.38 | 13.2% |
| 11 Jan 2019 | 13 Jan 2020 | ₹10.05 | ₹11.39 | 13.3% |
| 14 Jan 2019 | 14 Jan 2020 | ₹10.02 | ₹11.42 | 13.9% |
| 15 Jan 2019 | 15 Jan 2020 | ₹10.10 | ₹11.42 | 13.1% |
| 16 Jan 2019 | 16 Jan 2020 | ₹10.11 | ₹11.46 | 13.4% |
| 17 Jan 2019 | 17 Jan 2020 | ₹10.12 | ₹11.46 | 13.2% |
| 18 Jan 2019 | 20 Jan 2020 | ₹10.10 | ₹11.35 | 12.3% |
| 21 Jan 2019 | 21 Jan 2020 | ₹10.12 | ₹11.32 | 11.8% |
| 22 Jan 2019 | 22 Jan 2020 | ₹10.10 | ₹11.28 | 11.7% |
| 23 Jan 2019 | 23 Jan 2020 | ₹10.03 | ₹11.34 | 13.1% |
| 24 Jan 2019 | 24 Jan 2020 | ₹10.04 | ₹11.42 | 13.7% |
| 25 Jan 2019 | 27 Jan 2020 | ₹10.00 | ₹11.36 | 13.6% |
| 28 Jan 2019 | 28 Jan 2020 | ₹9.92 | ₹11.33 | 14.1% |
| 29 Jan 2019 | 29 Jan 2020 | ₹9.94 | ₹11.36 | 14.3% |
| 30 Jan 2019 | 30 Jan 2020 | ₹9.98 | ₹11.31 | 13.3% |
| 31 Jan 2019 | 31 Jan 2020 | ₹10.09 | ₹11.27 | 11.7% |
| 01 Feb 2019 | 03 Feb 2020 | ₹10.12 | ₹11.11 | 9.8% |
| 04 Feb 2019 | 04 Feb 2020 | ₹10.12 | ₹11.31 | 11.8% |
| 05 Feb 2019 | 05 Feb 2020 | ₹10.13 | ₹11.38 | 12.4% |
| 06 Feb 2019 | 06 Feb 2020 | ₹10.21 | ₹11.44 | 12.1% |
| 07 Feb 2019 | 07 Feb 2020 | ₹10.22 | ₹11.44 | 11.9% |
| 08 Feb 2019 | 10 Feb 2020 | ₹10.14 | ₹11.41 | 12.5% |
| 11 Feb 2019 | 11 Feb 2020 | ₹10.10 | ₹11.45 | 13.4% |
| 12 Feb 2019 | 12 Feb 2020 | ₹10.06 | ₹11.51 | 14.4% |
| 13 Feb 2019 | 13 Feb 2020 | ₹10.04 | ₹11.50 | 14.6% |
| 14 Feb 2019 | 14 Feb 2020 | ₹10.01 | ₹11.47 | 14.5% |
| 15 Feb 2019 | 17 Feb 2020 | ₹9.99 | ₹11.43 | 14.4% |
| 18 Feb 2019 | 18 Feb 2020 | ₹9.95 | ₹11.40 | 14.6% |
| 19 Feb 2019 | 19 Feb 2020 | ₹9.92 | ₹11.53 | 16.3% |
| 20 Feb 2019 | 20 Feb 2020 | ₹9.98 | ₹11.50 | 15.2% |
| 22 Feb 2019 | 24 Feb 2020 | ₹10.02 | ₹11.32 | 12.9% |
| 25 Feb 2019 | 25 Feb 2020 | ₹10.08 | ₹11.28 | 11.9% |
| 26 Feb 2019 | 26 Feb 2020 | ₹10.05 | ₹11.21 | 11.5% |
| 27 Feb 2019 | 27 Feb 2020 | ₹10.05 | ₹11.19 | 11.4% |
| 28 Feb 2019 | 28 Feb 2020 | ₹10.04 | ₹10.90 | 8.5% |
| 01 Mar 2019 | 02 Mar 2020 | ₹10.08 | ₹10.84 | 7.5% |
| 01 Mar 2019 | 03 Mar 2020 | ₹10.08 | ₹10.94 | 8.6% |
| 01 Mar 2019 | 04 Mar 2020 | ₹10.08 | ₹10.91 | 8.2% |
| 05 Mar 2019 | 05 Mar 2020 | ₹10.16 | ₹10.95 | 7.8% |
| 06 Mar 2019 | 06 Mar 2020 | ₹10.22 | ₹10.79 | 5.6% |
| 08 Mar 2019 | 09 Mar 2020 | ₹10.22 | ₹10.40 | 1.8% |
| 11 Mar 2019 | 11 Mar 2020 | ₹10.29 | ₹10.42 | 1.3% |
| 12 Mar 2019 | 12 Mar 2020 | ₹10.36 | ₹9.77 | -5.7% |
| 13 Mar 2019 | 13 Mar 2020 | ₹10.38 | ₹10.01 | -3.6% |
| 15 Mar 2019 | 16 Mar 2020 | ₹10.43 | ₹9.53 | -8.6% |
| 15 Mar 2019 | 17 Mar 2020 | ₹10.43 | ₹9.35 | -10.3% |
| 18 Mar 2019 | 18 Mar 2020 | ₹10.47 | ₹9.00 | -14.0% |
| 19 Mar 2019 | 19 Mar 2020 | ₹10.52 | ₹8.82 | -16.2% |
| 20 Mar 2019 | 20 Mar 2020 | ₹10.51 | ₹9.08 | -13.6% |
| 22 Mar 2019 | 23 Mar 2020 | ₹10.49 | ₹8.28 | -21.0% |
| 22 Mar 2019 | 24 Mar 2020 | ₹10.49 | ₹8.40 | -19.9% |
| 25 Mar 2019 | 25 Mar 2020 | ₹10.43 | ₹8.75 | -16.1% |
| 26 Mar 2019 | 26 Mar 2020 | ₹10.51 | ₹9.00 | -14.4% |
| 27 Mar 2019 | 27 Mar 2020 | ₹10.48 | ₹9.00 | -14.1% |
| 29 Mar 2019 | 30 Mar 2020 | ₹10.58 | ₹8.79 | -16.9% |
| 29 Mar 2019 | 31 Mar 2020 | ₹10.58 | ₹8.98 | -15.1% |
| 01 Apr 2019 | 01 Apr 2020 | ₹10.61 | ₹8.81 | -17.0% |
| 03 Apr 2019 | 03 Apr 2020 | ₹10.61 | ₹8.62 | -18.8% |
| 05 Apr 2019 | 07 Apr 2020 | ₹10.61 | ₹9.08 | -14.4% |
| 08 Apr 2019 | 08 Apr 2020 | ₹10.57 | ₹9.06 | -14.4% |
| 09 Apr 2019 | 09 Apr 2020 | ₹10.62 | ₹9.28 | -12.6% |
| 12 Apr 2019 | 13 Apr 2020 | ₹10.60 | ₹9.21 | -13.1% |
| 15 Apr 2019 | 15 Apr 2020 | ₹10.61 | ₹9.21 | -13.2% |
| 16 Apr 2019 | 16 Apr 2020 | ₹10.67 | ₹9.30 | -12.8% |
| 16 Apr 2019 | 17 Apr 2020 | ₹10.67 | ₹9.50 | -11.0% |
| 18 Apr 2019 | 20 Apr 2020 | ₹10.66 | ₹9.51 | -10.8% |
| 18 Apr 2019 | 21 Apr 2020 | ₹10.66 | ₹9.30 | -12.8% |
| 22 Apr 2019 | 22 Apr 2020 | ₹10.57 | ₹9.40 | -11.1% |
| 23 Apr 2019 | 23 Apr 2020 | ₹10.58 | ₹9.47 | -10.4% |
| 24 Apr 2019 | 24 Apr 2020 | ₹10.66 | ₹9.31 | -12.7% |
| 26 Apr 2019 | 27 Apr 2020 | ₹10.68 | ₹9.43 | -11.7% |
| 26 Apr 2019 | 28 Apr 2020 | ₹10.68 | ₹9.51 | -10.9% |
| 26 Apr 2019 | 29 Apr 2020 | ₹10.68 | ₹9.61 | -10.0% |
| 30 Apr 2019 | 30 Apr 2020 | ₹10.70 | ₹9.80 | -8.4% |
| 03 May 2019 | 04 May 2020 | ₹10.66 | ₹9.41 | -11.7% |
| 03 May 2019 | 05 May 2020 | ₹10.66 | ₹9.33 | -12.4% |
| 06 May 2019 | 06 May 2020 | ₹10.59 | ₹9.38 | -11.4% |
| 07 May 2019 | 07 May 2020 | ₹10.52 | ₹9.33 | -11.2% |
| 08 May 2019 | 08 May 2020 | ₹10.43 | ₹9.37 | -10.2% |
| 10 May 2019 | 11 May 2020 | ₹10.39 | ₹9.33 | -10.2% |
| 10 May 2019 | 12 May 2020 | ₹10.39 | ₹9.30 | -10.5% |
| 13 May 2019 | 13 May 2020 | ₹10.33 | ₹9.44 | -8.6% |
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