Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Groww Largecap Fund Direct · Growth
14.7%
Mean
12.3%
Median
-29.9%
Min
75.8%
Max
14.9%
Std Dev
87.5%
% Positive
0.55
Sharpe
1.50
Sortino
3026 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹10.80 | ₹11.01 | 1.9% |
| 03 Jan 2013 | 03 Jan 2014 | ₹10.83 | ₹10.99 | 1.5% |
| 04 Jan 2013 | 06 Jan 2014 | ₹10.85 | ₹10.96 | 1.0% |
| 07 Jan 2013 | 07 Jan 2014 | ₹10.80 | ₹10.91 | 1.0% |
| 08 Jan 2013 | 08 Jan 2014 | ₹10.82 | ₹10.94 | 1.1% |
| 09 Jan 2013 | 09 Jan 2014 | ₹10.78 | ₹10.93 | 1.4% |
| 10 Jan 2013 | 10 Jan 2014 | ₹10.78 | ₹10.93 | 1.4% |
| 11 Jan 2013 | 13 Jan 2014 | ₹10.74 | ₹11.10 | 3.4% |
| 14 Jan 2013 | 14 Jan 2014 | ₹10.87 | ₹11.06 | 1.8% |
| 15 Jan 2013 | 15 Jan 2014 | ₹10.94 | ₹11.18 | 2.2% |
| 16 Jan 2013 | 16 Jan 2014 | ₹10.84 | ₹11.17 | 3.0% |
| 17 Jan 2013 | 17 Jan 2014 | ₹10.89 | ₹11.07 | 1.6% |
| 18 Jan 2013 | 20 Jan 2014 | ₹10.94 | ₹11.15 | 1.9% |
| 21 Jan 2013 | 21 Jan 2014 | ₹10.96 | ₹11.16 | 1.8% |
| 22 Jan 2013 | 22 Jan 2014 | ₹10.91 | ₹11.21 | 2.8% |
| 23 Jan 2013 | 23 Jan 2014 | ₹10.92 | ₹11.21 | 2.7% |
| 24 Jan 2013 | 24 Jan 2014 | ₹10.87 | ₹11.09 | 2.0% |
| 25 Jan 2013 | 27 Jan 2014 | ₹10.94 | ₹10.87 | -0.6% |
| 28 Jan 2013 | 28 Jan 2014 | ₹10.94 | ₹10.84 | -0.9% |
| 29 Jan 2013 | 29 Jan 2014 | ₹10.87 | ₹10.84 | -0.3% |
| 30 Jan 2013 | 30 Jan 2014 | ₹10.88 | ₹10.76 | -1.1% |
| 31 Jan 2013 | 31 Jan 2014 | ₹10.84 | ₹10.80 | -0.4% |
| 01 Feb 2013 | 03 Feb 2014 | ₹10.78 | ₹10.65 | -1.2% |
| 04 Feb 2013 | 04 Feb 2014 | ₹10.76 | ₹10.66 | -0.9% |
| 05 Feb 2013 | 05 Feb 2014 | ₹10.71 | ₹10.69 | -0.2% |
| 06 Feb 2013 | 06 Feb 2014 | ₹10.71 | ₹10.72 | 0.1% |
| 07 Feb 2013 | 07 Feb 2014 | ₹10.68 | ₹10.76 | 0.8% |
| 08 Feb 2013 | 10 Feb 2014 | ₹10.63 | ₹10.75 | 1.1% |
| 11 Feb 2013 | 11 Feb 2014 | ₹10.62 | ₹10.76 | 1.3% |
| 12 Feb 2013 | 12 Feb 2014 | ₹10.67 | ₹10.79 | 1.1% |
| 13 Feb 2013 | 13 Feb 2014 | ₹10.71 | ₹10.67 | -0.4% |
| 14 Feb 2013 | 14 Feb 2014 | ₹10.64 | ₹10.76 | 1.1% |
| 15 Feb 2013 | 17 Feb 2014 | ₹10.63 | ₹10.80 | 1.6% |
| 18 Feb 2013 | 18 Feb 2014 | ₹10.65 | ₹10.88 | 2.2% |
| 19 Feb 2013 | 19 Feb 2014 | ₹10.71 | ₹10.92 | 2.0% |
| 20 Feb 2013 | 20 Feb 2014 | ₹10.72 | ₹10.83 | 1.0% |
| 21 Feb 2013 | 21 Feb 2014 | ₹10.56 | ₹10.92 | 3.4% |
| 22 Feb 2013 | 24 Feb 2014 | ₹10.55 | ₹10.96 | 3.9% |
| 25 Feb 2013 | 25 Feb 2014 | ₹10.55 | ₹10.98 | 4.1% |
| 26 Feb 2013 | 26 Feb 2014 | ₹10.37 | ₹11.05 | 6.6% |
| 28 Feb 2013 | 28 Feb 2014 | ₹10.23 | ₹11.12 | 8.7% |
| 01 Mar 2013 | 03 Mar 2014 | ₹10.29 | ₹11.03 | 7.2% |
| 04 Mar 2013 | 04 Mar 2014 | ₹10.25 | ₹11.14 | 8.7% |
| 05 Mar 2013 | 05 Mar 2014 | ₹10.41 | ₹11.18 | 7.4% |
| 06 Mar 2013 | 06 Mar 2014 | ₹10.46 | ₹11.30 | 8.0% |
| 07 Mar 2013 | 07 Mar 2014 | ₹10.52 | ₹11.50 | 9.3% |
| 08 Mar 2013 | 10 Mar 2014 | ₹10.66 | ₹11.50 | 7.9% |
| 11 Mar 2013 | 11 Mar 2014 | ₹10.65 | ₹11.47 | 7.7% |
| 12 Mar 2013 | 12 Mar 2014 | ₹10.61 | ₹11.48 | 8.2% |
| 13 Mar 2013 | 13 Mar 2014 | ₹10.51 | ₹11.44 | 8.8% |
| 14 Mar 2013 | 14 Mar 2014 | ₹10.59 | ₹11.46 | 8.2% |
| 18 Mar 2013 | 18 Mar 2014 | ₹10.45 | ₹11.47 | 9.8% |
| 19 Mar 2013 | 19 Mar 2014 | ₹10.29 | ₹11.47 | 11.5% |
| 20 Mar 2013 | 20 Mar 2014 | ₹10.19 | ₹11.41 | 12.0% |
| 21 Mar 2013 | 21 Mar 2014 | ₹10.12 | ₹11.42 | 12.8% |
| 22 Mar 2013 | 24 Mar 2014 | ₹10.11 | ₹11.56 | 14.3% |
| 25 Mar 2013 | 25 Mar 2014 | ₹10.08 | ₹11.56 | 14.7% |
| 26 Mar 2013 | 26 Mar 2014 | ₹10.10 | ₹11.57 | 14.6% |
| 26 Mar 2013 | 27 Mar 2014 | ₹10.10 | ₹11.63 | 15.2% |
| 28 Mar 2013 | 28 Mar 2014 | ₹10.17 | ₹11.71 | 15.1% |
| 28 Mar 2013 | 31 Mar 2014 | ₹10.17 | ₹11.72 | 15.2% |
| 01 Apr 2013 | 01 Apr 2014 | ₹10.21 | ₹11.74 | 15.0% |
| 02 Apr 2013 | 02 Apr 2014 | ₹10.28 | ₹11.80 | 14.8% |
| 03 Apr 2013 | 03 Apr 2014 | ₹10.15 | ₹11.78 | 16.1% |
| 04 Apr 2013 | 04 Apr 2014 | ₹9.99 | ₹11.71 | 17.2% |
| 05 Apr 2013 | 07 Apr 2014 | ₹9.95 | ₹11.71 | 17.7% |
| 09 Apr 2013 | 09 Apr 2014 | ₹9.84 | ₹11.88 | 20.7% |
| 10 Apr 2013 | 10 Apr 2014 | ₹9.95 | ₹11.87 | 19.3% |
| 11 Apr 2013 | 11 Apr 2014 | ₹9.99 | ₹11.85 | 18.6% |
| 15 Apr 2013 | 15 Apr 2014 | ₹9.99 | ₹11.78 | 17.9% |
| 16 Apr 2013 | 16 Apr 2014 | ₹10.20 | ₹11.69 | 14.6% |
| 17 Apr 2013 | 17 Apr 2014 | ₹10.20 | ₹11.85 | 16.2% |
| 18 Apr 2013 | 21 Apr 2014 | ₹10.35 | ₹11.90 | 15.0% |
| 22 Apr 2013 | 22 Apr 2014 | ₹10.44 | ₹11.90 | 14.0% |
| 23 Apr 2013 | 23 Apr 2014 | ₹10.44 | ₹11.95 | 14.5% |
| 25 Apr 2013 | 25 Apr 2014 | ₹10.60 | ₹11.85 | 11.8% |
| 26 Apr 2013 | 28 Apr 2014 | ₹10.53 | ₹11.82 | 12.3% |
| 29 Apr 2013 | 29 Apr 2014 | ₹10.58 | ₹11.75 | 11.1% |
| 30 Apr 2013 | 30 Apr 2014 | ₹10.63 | ₹11.73 | 10.3% |
| 02 May 2013 | 02 May 2014 | ₹10.75 | ₹11.74 | 9.2% |
| 03 May 2013 | 05 May 2014 | ₹10.64 | ₹11.74 | 10.3% |
| 06 May 2013 | 06 May 2014 | ₹10.68 | ₹11.77 | 10.2% |
| 07 May 2013 | 07 May 2014 | ₹10.78 | ₹11.67 | 8.3% |
| 08 May 2013 | 08 May 2014 | ₹10.82 | ₹11.67 | 7.9% |
| 09 May 2013 | 09 May 2014 | ₹10.80 | ₹11.98 | 10.9% |
| 10 May 2013 | 12 May 2014 | ₹10.86 | ₹12.22 | 12.5% |
| 13 May 2013 | 13 May 2014 | ₹10.71 | ₹12.35 | 15.3% |
| 14 May 2013 | 14 May 2014 | ₹10.73 | ₹12.34 | 15.0% |
| 15 May 2013 | 15 May 2014 | ₹10.98 | ₹12.37 | 12.7% |
| 16 May 2013 | 16 May 2014 | ₹11.02 | ₹12.47 | 13.2% |
| 17 May 2013 | 19 May 2014 | ₹11.05 | ₹12.51 | 13.2% |
| 20 May 2013 | 20 May 2014 | ₹11.00 | ₹12.52 | 13.8% |
| 21 May 2013 | 21 May 2014 | ₹10.92 | ₹12.48 | 14.3% |
| 22 May 2013 | 22 May 2014 | ₹10.89 | ₹12.51 | 14.9% |
| 23 May 2013 | 23 May 2014 | ₹10.69 | ₹12.64 | 18.2% |
| 24 May 2013 | 26 May 2014 | ₹10.72 | ₹12.64 | 17.9% |
| 27 May 2013 | 27 May 2014 | ₹10.90 | ₹12.56 | 15.2% |
| 28 May 2013 | 28 May 2014 | ₹10.95 | ₹12.57 | 14.8% |
| 29 May 2013 | 29 May 2014 | ₹10.94 | ₹12.43 | 13.6% |
| 30 May 2013 | 30 May 2014 | ₹11.00 | ₹12.42 | 12.9% |
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